Advent Capital Management /de/
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
- CIK
- 0001097278
- Manager Name
- Advent Capital Management /de/
Data Enrichment
17% identified36 identified172 unidentified
Holdings
208 positions
Manager:
Search and click to pin securities to the top
Page 11 of 11
743312AB6
Shares:
0
Value:
$155.5M(-15.6%)
08975B117
Shares:
18260
Value:
$15.0M
10806XAB8
Shares:
0
Value:
$3.4M(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Lyft, Inc.(LYFTcusip55087P104) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $237.4K | YoY NEW(+$237.4K) |
| 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $225.9K | QoQ NEW(+$225.9K) | |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $196.0K | YoY NEW(+$196.0K) | |
(cusip743312AB6)✕ | — | All Managers (Combined) | $155.5K | ||
| 7.6K | QoQ 0.00% (+0)YoY NEW(+7.6K) | All Managers (Combined) | $111.1K | YoY NEW(+$111.1K) | |
| 61.5K | QoQ NEW(+61.5K) YoY NEW(+61.5K) | All Managers (Combined) | $86.7K | QoQ NEW(+$86.7K) YoY NEW(+$86.7K) | |
(cusip08975B117)✕ | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $15.0K | QoQ NEW(+$15.0K) YoY NEW(+$15.0K) |
(cusip10806XAB8)✕ | — | All Managers (Combined) | $3.4K |