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 3 of 11
00971TAL5
Shares:—
Value:$36.2M
% of Portfolio:0.8% ($36.2M/$4.4B)
958102AT2
Shares:—
Value:$36.0M
% of Portfolio:0.8% ($36.0M/$4.4B)
682189AS4
Shares:—
Value:$36.0M
% of Portfolio:0.8% ($36.0M/$4.4B)
03040WBE4
Shares:—
Value:$35.7M
% of Portfolio:0.8% ($35.7M/$4.4B)
55024UAF6
Shares:—
Value:$35.6M
% of Portfolio:0.8% ($35.6M/$4.4B)
20717MAB9
Shares:—
Value:$33.8M
% of Portfolio:0.8% ($33.8M/$4.4B)
76954AAD5
Shares:—
Value:$33.4M
% of Portfolio:0.8% ($33.4M/$4.4B)
94419LAR2
Shares:—
Value:$32.8M
% of Portfolio:0.7% ($32.8M/$4.4B)
595017302
Shares:640.0K
Value:$32.1M
% of Portfolio:0.7% ($32.1M/$4.4B)
88162GAB9
Shares:—
Value:$30.7M
% of Portfolio:0.7% ($30.7M/$4.4B)
462222AF7
Shares:—
Value:$30.0M
% of Portfolio:0.7% ($30.0M/$4.4B)
82452JAD1
Shares:—
Value:$29.6M
% of Portfolio:0.7% ($29.6M/$4.4B)
974637AF7
Shares:—
Value:$28.2M
% of Portfolio:0.6% ($28.2M/$4.4B)
29786AAL0
Shares:—
Value:$27.9M
% of Portfolio:0.6% ($27.9M/$4.4B)
30050BAH4
Shares:—
Value:$27.9M
% of Portfolio:0.6% ($27.9M/$4.4B)
337932AR8
Shares:—
Value:$27.8M
% of Portfolio:0.6% ($27.8M/$4.4B)
928298AR9
Shares:—
Value:$27.7M
% of Portfolio:0.6% ($27.7M/$4.4B)
55024UAD1
Shares:—
Value:$25.8M
% of Portfolio:0.6% ($25.8M/$4.4B)
18915MAC1
Shares:—
Value:$24.7M
% of Portfolio:0.6% ($24.7M/$4.4B)
64049MAB6
Shares:—
Value:$24.3M
% of Portfolio:0.6% ($24.3M/$4.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00971TAL5)✕ | — | All Managers (Combined) | $36.2M | 0.8% ($36.2M/$4.4B) | ||
(cusip958102AT2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.0M | 0.8% ($36.0M/$4.4B) | YoY NEW(+$36.0M) |
(cusip682189AS4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.0M | 0.8% ($36.0M/$4.4B) | YoY NEW(+$36.0M) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.7M | 0.8% ($35.7M/$4.4B) | YoY NEW(+$35.7M) |
(cusip55024UAF6)✕ | — | All Managers (Combined) | $35.6M | 0.8% ($35.6M/$4.4B) | ||
(cusip20717MAB9)✕ | — | All Managers (Combined) | $33.8M | 0.8% ($33.8M/$4.4B) | ||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $33.4M | 0.8% ($33.4M/$4.4B) | YoY NEW(+$33.4M) |
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $32.8M | 0.7% ($32.8M/$4.4B) | YoY NEW(+$32.8M) |
(cusip595017302)✕ | 640.0K | QoQ NEW(+640.0K) YoY NEW(+640.0K) | All Managers (Combined) | $32.1M | 0.7% ($32.1M/$4.4B) | QoQ NEW(+$32.1M) YoY NEW(+$32.1M) |
(cusip88162GAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.7M | 0.7% ($30.7M/$4.4B) | YoY NEW(+$30.7M) |
(cusip462222AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.0M | 0.7% ($30.0M/$4.4B) | YoY NEW(+$30.0M) |
(cusip82452JAD1)✕ | — | All Managers (Combined) | $29.6M | 0.7% ($29.6M/$4.4B) | ||
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $28.2M | 0.6% ($28.2M/$4.4B) | QoQ NEW(+$28.2M) YoY NEW(+$28.2M) |
(cusip29786AAL0)✕ | — | All Managers (Combined) | $27.9M | 0.6% ($27.9M/$4.4B) | ||
(cusip30050BAH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.9M | 0.6% ($27.9M/$4.4B) | YoY NEW(+$27.9M) |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.8M | 0.6% ($27.8M/$4.4B) | YoY NEW(+$27.8M) |
(cusip928298AR9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.7M | 0.6% ($27.7M/$4.4B) | YoY NEW(+$27.7M) |
(cusip55024UAD1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $25.8M | 0.6% ($25.8M/$4.4B) | QoQ NEW(+$25.8M) |
(cusip18915MAC1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.7M | 0.6% ($24.7M/$4.4B) | QoQ NEW(+$24.7M) YoY NEW(+$24.7M) |
(cusip64049MAB6)✕ | — | All Managers (Combined) | $24.3M | 0.6% ($24.3M/$4.4B) |