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

SEC FilingSEC DataHachi Filing

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: advent-capital-management-de
Manager Name: Advent-Capital-Management-De

Data Enrichment

17% identified

36 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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852234AK9

Shares:—

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$4.4B)

343412AJ1

Shares:—

Value:$23.8M

% of Portfolio:0.5% ($23.8M/$4.4B)

70509VAA8

Shares:—

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$4.4B)

819047AB7

Shares:—

Value:$23.1M

% of Portfolio:0.5% ($23.1M/$4.4B)

98139AAD7

Shares:—

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$4.4B)

194014AB2

Shares:—

Value:$21.3M

% of Portfolio:0.5% ($21.3M/$4.4B)

844741BG2

Shares:—

Value:$20.4M

% of Portfolio:0.5% ($20.4M/$4.4B)

69331C306

Shares:429.7K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$4.4B)

81180WBL4

Shares:—

Value:$18.5M

% of Portfolio:0.4% ($18.5M/$4.4B)

345370CZ1

Shares:—

Value:$18.3M

% of Portfolio:0.4% ($18.3M/$4.4B)

29355AAK3

Shares:—

Value:$18.3M

% of Portfolio:0.4% ($18.3M/$4.4B)

75737FAE8

Shares:—

Value:$18.3M

% of Portfolio:0.4% ($18.3M/$4.4B)

89377MAB5

Shares:—

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.4B)

42824C208

Shares:369.8K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.4B)

62957HAL9

Shares:—

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.4B)

40637HAD1

Shares:—

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.4B)

875372AD6

Shares:—

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:120.0K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$4.4B)

538034BA6

Shares:—

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$4.4B)

10806XAD4

Shares:—

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234AK9)✕	—	QoQ - YoY -	All Managers (Combined)	$24.1M	0.5% ($24.1M/$4.4B)	QoQ -3.47% (-$866.6K) YoY -11.51% (-$3.1M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.8M	0.5% ($23.8M/$4.4B)	QoQ +49.81% (+$7.9M) YoY NEW(+$23.8M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$23.3M	0.5% ($23.3M/$4.4B)	QoQ +8.50% (+$1.8M) YoY +13803.71% (+$23.2M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$23.1M	0.5% ($23.1M/$4.4B)	QoQ +22.11% (+$4.2M) YoY -5.88% (-$1.4M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.6M	0.5% ($22.6M/$4.4B)	QoQ +93.20% (+$10.9M) YoY NEW(+$22.6M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.3M	0.5% ($21.3M/$4.4B)	QoQ -23.77% (-$6.7M) YoY NEW(+$21.3M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$20.4M	0.5% ($20.4M/$4.4B)	QoQ -71.45% (-$51.0M) YoY -75.75% (-$63.7M)
(cusip69331C306)✕	429.7K	QoQ -12.89% (-63.6K) YoY NEW(+429.7K)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$4.4B)	QoQ -23.22% (-$5.7M) YoY NEW(+$18.8M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.5M	0.4% ($18.5M/$4.4B)	QoQ +45.81% (+$5.8M) YoY NEW(+$18.5M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$18.3M	0.4% ($18.3M/$4.4B)	QoQ -63.36% (-$31.7M) YoY -86.22% (-$114.8M)
(cusip29355AAK3)✕	—	QoQ - YoY -	All Managers (Combined)	$18.3M	0.4% ($18.3M/$4.4B)	QoQ +1.16% (+$210.7K) YoY -53.02% (-$20.6M)
(cusip75737FAE8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.3M	0.4% ($18.3M/$4.4B)	QoQ +1.61% (+$290.3K) YoY NEW(+$18.3M)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.4B)	QoQ +147.12% (+$10.8M) YoY NEW(+$18.1M)
(cusip42824C208)✕	369.8K	QoQ -22.23% (-105.8K) YoY NEW(+369.8K)	All Managers (Combined)	$17.6M	0.4% ($17.6M/$4.4B)	QoQ -40.58% (-$12.0M) YoY NEW(+$17.6M)
(cusip62957HAL9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.4M	0.4% ($17.4M/$4.4B)	QoQ -23.25% (-$5.3M) YoY NEW(+$17.4M)
(cusip40637HAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.1M	0.4% ($17.1M/$4.4B)	QoQ -10.43% (-$2.0M) YoY NEW(+$17.1M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.4B)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$4.4B)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
(cusip538034BA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.6M	0.4% ($15.6M/$4.4B)	QoQ -7.35% (-$1.2M) YoY NEW(+$15.6M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$15.1M	0.3% ($15.1M/$4.4B)	QoQ +556.60% (+$12.8M) YoY -54.23% (-$17.9M)