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Meredith Weeks

Vivaldi Capital Management Lp

Assets Managed
$723.498M
Holdings
281
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-1.61%(2Q avg: 1.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vivaldi Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 281 positions.

Assets under management

The assets under management (AUM) of Vivaldi Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 723.498M in assets, with a quarterly growth rate of -1.61% and a 2-quarter average growth rate of 1.18%. The portfolio is managed by Meredith Weeks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.24%
5.17%
$37.351M
147,173 shares@ $253.79 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -6.72%
3.91%
$28.254M
82,664 shares@ $341.79 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 8.24%
3.85%
$27.782M
362,979 shares@ $76.55 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 16.88%
3.26%
$23.543M
515,727 shares@ $45.66 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.54%
2.89%
$20.898M
119,826 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.07%
2.75%
$19.851M
69,033 shares@ $287.57 avg price
BWA
Borgwarner Inc
Recent Activity
Decreased -6.89%
2.58%
$18.612M
343,010 shares@ $54.26 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -5.73%
2.52%
$18.208M
153,489 shares@ $118.63 avg price
GBIL
Goldman Sachs Access Treasur
Recent Activity
Increased 8.96%
2.41%
$17.436M
174,028 shares@ $100.2 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -10.65%
2.41%
$17.394M
255,271 shares@ $68.14 avg price

1-10 of 281