Vivaldi-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "LYFT",
  "AAXJ",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PRAA",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  null,
  "CMI",
  "PECO",
  "NAD",
  "UTG",
  null,
  null,
  "PNR",
  "ALT",
  "ARKB",
  null,
  "LENZ",
  null,
  "AOMR",
  "MUC",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  null,
  "UNP",
  "GALT",
  "GLPI",
  null,
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "PSBD",
  "IJH",
  "NAK",
  "CEV",
  "PCK",
  "BFZ",
  "MYI",
  null,
  "BOE",
  null,
  null,
  null,
  "LRCX",
  null,
  "LIN",
  "EVM",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MS",
  "DBX",
  "EXC",
  "GE",
  "GTLB",
  "GMS",
  "NTRS",
  "RHI",
  "EMD",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PDO",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SLB",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "SPH",
  null,
  "VWO",
  null,
  "KYN",
  "VCIT",
  "DSL",
  "VIG",
  "VCV",
  null,
  "WY",
  null,
  "TSM",
  null,
  null,
  null,
  "K",
  "SFM",
  null,
  "AVY",
  "AMD",
  "IWR",
  "NCLH",
  "PLG",
  "INDP",
  null,
  "KRMD",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "ON",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  "ZBH",
  "PAAS",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BR",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "CVS",
  "DDOG",
  "DE",
  null,
  "EWJ",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 620935731
Accession Number: 0001682021-25-000004
Form Type: 13F-HR
CIK: vivaldi-capital-management-lp
Manager Name: Vivaldi-Capital-Management-Lp

Data Enrichment

72% identified

205 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $620.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$620.9M)

REALTY INCOME CORP

O|756109104

Shares:4.5K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$620.9M)

Datadog, Inc.

DDOG|23804L103

Shares:2.6K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$620.9M)

Salesforce, Inc.

CRM|79466L302

Shares:961

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$620.9M)

81369Y852

Shares:2.6K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$620.9M)

SEMPRA

SRE|816851109

Shares:3.5K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$620.9M)

00214Q104

Shares:5.2K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$620.9M)

464286509

Shares:6.1K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$620.9M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:23.1K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$620.9M)

DROPBOX, INC.

DBX|26210C104

Shares:9.2K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$620.9M)

81369Y407

Shares:1.2K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$620.9M)

Accenture plc

ACN|G1151C101

Shares:773

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$620.9M)

78468R739

Shares:5.1K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$620.9M)

33738R845

Shares:7.9K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$620.9M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:17.3K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$620.9M)

35473P694

Shares:6.7K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$620.9M)

ADOBE INC.

ADBE|00724F101

Shares:622

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$620.9M)

35473P660

Shares:10.2K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$620.9M)

92206C870

VCIT|92206C870

Shares:2.9K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$620.9M)

46438F101

Shares:5.0K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$620.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ +10.40% (-244) YoY NEW(+2.6K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$620.9M)	QoQ -1.37% (-$3.7K) YoY NEW(+$266.0K)
REALTY INCOME CORP(Ocusip756109104)	4.5K	QoQ +23.56% (+867) YoY NEW(+4.5K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$620.9M)	QoQ +28.00% (+$57.7K) YoY NEW(+$263.7K)
Datadog, Inc.(DDOGcusip23804L103)	2.6K	QoQ +1.00% (-26) YoY +2.55% (-65)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$620.9M)	QoQ -29.51% (-$108.4K) YoY -14.48% (-$43.9K)
Salesforce, Inc.(CRMcusip79466L302)	961	QoQ +21.79% (-172) YoY NEW(+961)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$620.9M)	QoQ -5.83% (-$16.0K) YoY NEW(+$257.9K)
(cusip81369Y852)✕	2.6K	QoQ -10.14% (-292) YoY -5.38% (-147)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$620.9M)	QoQ -14.13% (-$41.1K) YoY +11.57% (-$25.9K)
SEMPRA(SREcusip816851109)	3.5K	QoQ +1.48% (-51) YoY NEW(+3.5K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$620.9M)	QoQ -11.84% (-$33.5K) YoY NEW(+$249.2K)
(cusip00214Q104)✕	5.2K	QoQ -30.12% (-2.3K) YoY -45.95% (-4.4K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$620.9M)	QoQ -45.23% (-$205.1K) YoY -40.07% (-$166.1K)
(cusip464286509)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$620.9M)	QoQ -1.35% (-$3.4K) YoY NEW(+$248.4K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	23.1K	QoQ +0.03% (-8) YoY -16.40% (-4.5K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$620.9M)	QoQ -0.33% (-$842) YoY -17.75% (-$53.5K)
DROPBOX, INC.(DBXcusip26210C104)	9.2K	QoQ +0.62% (-57) YoY NEW(+9.2K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$620.9M)	QoQ -16.01% (-$46.9K) YoY NEW(+$246.2K)
(cusip81369Y407)✕	1.2K	QoQ -23.88% (-386) YoY -9.89% (-135)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$620.9M)	QoQ -35.02% (-$130.9K) YoY -0.09% (-$231)
Accenture plc(ACNcusipG1151C101)	773	QoQ -1.15% (-9) YoY NEW(+773)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$620.9M)	QoQ -17.33% (-$50.6K) YoY NEW(+$241.2K)
(cusip78468R739)✕	5.1K	QoQ 0.00% (+0) YoY -6.28% (-339)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$620.9M)	QoQ 0.00% (+$0) YoY -5.55% (-$14.1K)
(cusip33738R845)✕	7.9K	QoQ -0.83% (-67) YoY NEW(+7.9K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$620.9M)	QoQ -0.51% (-$1.2K) YoY NEW(+$240.4K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$620.9M)	QoQ +1.16% (+$2.8K) YoY NEW(+$240.1K)
(cusip35473P694)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$620.9M)	QoQ +3.42% (+$7.9K) YoY NEW(+$239.6K)
ADOBE INC.(ADBEcusip00724F101)	622	QoQ +12.88% (-71) YoY NEW(+622)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$620.9M)	QoQ -1.28% (-$3.1K) YoY NEW(+$238.6K)
(cusip35473P660)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$620.9M)	QoQ +3.76% (+$8.6K) YoY +3.15% (+$7.3K)
(VCITcusip92206C870)	2.9K	QoQ +0.17% (+5) YoY NEW(+2.9K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$620.9M)	QoQ +1.31% (+$3.0K) YoY NEW(+$234.6K)
(cusip46438F101)✕	5.0K	QoQ -12.90% (-737) YoY NEW(+5.0K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$620.9M)	QoQ -29.30% (-$96.5K) YoY NEW(+$232.9K)