Advent-Capital-Management-De
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FTAI", null, null, "LYFT", null, null, null, null, "PCG", null, null, null, "BABA", "AFRM", "AVGO", "LOW", "GME", null, "ATEN", null, null, null, null, null, null, "APO-PA", null, null, null, "BA-PA", null, null, null, null, null, "BTSGU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HUBS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AUROW", null, null, null, "GE", null, null, "NOC", "SPY", "OGN", null, null, "TJX", null, "PMT", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ARES-PB", null, null, null, "SRPT", null, null, null, null, "VLO", null, null, null, null, null, null, null, "OPFI", "MTB", "SOFI", "LUMN", "PENN", null, null, null, null, null, null, null, null, null, null, "C", null, null, null, "FANG", "DXCM", "ETN", "LLY", "NFLX", "PH", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 208
- Total Value
- 4405479108
- Accession Number
- 0001140361-25-018377
- Form Type
- 13F-HR
- Manager Name
- Advent-Capital-Management-De
Data Enrichment
17% identified36 identified172 unidentified
Holdings
208 positions • $4.4B total value
Manager:
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Page 11 of 11
743312AB6
Shares:—
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$4.4B)
Shares:7.6K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$4.4B)
08975B117
Shares:18.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$4.4B)
10806XAB8
Shares:—
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Lyft, Inc.(LYFTcusip55087P104) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $237.4K | 0.0% ($237.4K/$4.4B) | YoY NEW(+$237.4K) |
| 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $225.9K | 0.0% ($225.9K/$4.4B) | QoQ NEW(+$225.9K) | |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $196.0K | 0.0% ($196.0K/$4.4B) | YoY NEW(+$196.0K) | |
(cusip743312AB6)✕ | — | All Managers (Combined) | $155.5K | 0.0% ($155.5K/$4.4B) | ||
| 7.6K | QoQ 0.00% (+0)YoY NEW(+7.6K) | All Managers (Combined) | $111.1K | 0.0% ($111.1K/$4.4B) | YoY NEW(+$111.1K) | |
| 61.5K | QoQ NEW(+61.5K) YoY NEW(+61.5K) | All Managers (Combined) | $86.7K | 0.0% ($86.7K/$4.4B) | QoQ NEW(+$86.7K) YoY NEW(+$86.7K) | |
(cusip08975B117)✕ | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$4.4B) | QoQ NEW(+$15.0K) YoY NEW(+$15.0K) |
(cusip10806XAB8)✕ | — | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$4.4B) |