StockDriftsStockDriftsTop 50 Vivaldi Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16% | 147.2K | $37.4M | -2.25%(-3.38K) | $176.75(+68.72%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 3.91% | 82.7K | $28.3M | -6.72%(-5.96K) | $182.34(+141.61%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.84% | 363.0K | $27.8M | +8.24%(+27.62K) | $48.40(+81.93%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 3.26% | 515.7K | $23.5M | +16.87%(+74.46K) | $35.08(+43.23%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.89% | 119.7K | $20.9M | -0.63%(-759) | $99.82(+136.17%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.74% | 69.0K | $19.9M | -4.08%(-2.93K) | $162.83(+146.31%) | 2026-03-31 | |
| BWA | BORGWARNER INC | 2.57% | 343.0K | $18.6M | -6.90%(-25.40K) | $33.99(+98.36%) | 2026-03-31 | |
| BK | BANK NEW YORK MELLON CORP | 2.52% | 153.5K | $18.2M | -5.74%(-9.34K) | $73.87(+84.08%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.41% | 174.0K | $17.4M | +8.96%(+14.31K) | $100.07(-0.05%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 2.41% | 255.3K | $17.4M | -10.66%(-30.45K) | $27.37(+175.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.29% | +61.36% |
| Top 20 Holdings Unweighted | +17.28% | +61.31% |
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