Advent Capital Management /de/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 208Value: $4.4BLatest: 2025Q1

ADVENT CAPITAL MANAGEMENT /DE/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 208 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "FTAI",
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  "LYFT",
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  "PCG",
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  "BABA",
  "AFRM",
  "AVGO",
  "LOW",
  "GME",
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  "ATEN",
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  "APO-PA",
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  "BA-PA",
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  "BTSGU",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  "HUBS",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  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:

Search and click to pin securities to the top

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949746804

Shares:179.7K

Value:$215.4M

% of Portfolio:4.9% ($215.4M/$4.4B)

060505682

Shares:173.5K

Value:$214.9M

% of Portfolio:4.9% ($214.9M/$4.4B)

90353TAM2

Shares:—

Value:$169.1M

% of Portfolio:3.8% ($169.1M/$4.4B)

37940XAU6

Shares:—

Value:$153.7M

% of Portfolio:3.5% ($153.7M/$4.4B)

92277GAZ0

Shares:—

Value:$119.9M

% of Portfolio:2.7% ($119.9M/$4.4B)

125896BX7

Shares:—

Value:$87.2M

% of Portfolio:2.0% ($87.2M/$4.4B)

26441CBY0

Shares:—

Value:$86.6M

% of Portfolio:2.0% ($86.6M/$4.4B)

252131AM9

Shares:—

Value:$83.7M

% of Portfolio:1.9% ($83.7M/$4.4B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:1.1M

Value:$80.4M

% of Portfolio:1.8% ($80.4M/$4.4B)

00971TAN1

Shares:—

Value:$78.0M

% of Portfolio:1.8% ($78.0M/$4.4B)

65339F713

Shares:1.8M

Value:$72.2M

% of Portfolio:1.6% ($72.2M/$4.4B)

25402DAB8

Shares:—

Value:$71.8M

% of Portfolio:1.6% ($71.8M/$4.4B)

30212PBE4

Shares:—

Value:$70.7M

% of Portfolio:1.6% ($70.7M/$4.4B)

69331CAL2

Shares:—

Value:$70.4M

% of Portfolio:1.6% ($70.4M/$4.4B)

26142RAB0

Shares:—

Value:$67.4M

% of Portfolio:1.5% ($67.4M/$4.4B)

69352PAS2

Shares:—

Value:$66.0M

% of Portfolio:1.5% ($66.0M/$4.4B)

BOEING CO

BA-PA|097023204

Shares:1.0M

Value:$60.7M

% of Portfolio:1.4% ($60.7M/$4.4B)

09857LAN8

Shares:—

Value:$57.1M

% of Portfolio:1.3% ($57.1M/$4.4B)

65339KCY4

Shares:—

Value:$56.1M

% of Portfolio:1.3% ($56.1M/$4.4B)

62886HBD2

Shares:—

Value:$55.6M

% of Portfolio:1.3% ($55.6M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746804)✕	179.7K	QoQ +3.36% (+5.9K) YoY -2.72% (-5.0K)	All Managers (Combined)	$215.4M	4.9% ($215.4M/$4.4B)	QoQ +4.54% (+$9.4M) YoY -5.15% (-$11.7M)
(cusip060505682)✕	173.5K	QoQ -0.59% (-1.0K) YoY -4.57% (-8.3K)	All Managers (Combined)	$214.9M	4.9% ($214.9M/$4.4B)	QoQ +1.57% (-$3.3M) YoY -1.63% (-$3.6M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$169.1M	3.8% ($169.1M/$4.4B)	QoQ +4.71% (+$7.6M) YoY NEW(+$169.1M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$153.7M	3.5% ($153.7M/$4.4B)	QoQ NEW(+$153.7M) YoY NEW(+$153.7M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$119.9M	2.7% ($119.9M/$4.4B)	QoQ +20.26% (+$20.2M) YoY NEW(+$119.9M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$87.2M	2.0% ($87.2M/$4.4B)	QoQ -5.38% (-$5.0M) YoY NEW(+$87.2M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$86.6M	2.0% ($86.6M/$4.4B)	QoQ +30.88% (+$20.4M) YoY NEW(+$86.6M)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$83.7M	1.9% ($83.7M/$4.4B)	QoQ -25.97% (-$29.4M) YoY NEW(+$83.7M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	1.1M	QoQ +3.84% (-40.9K) YoY +0.70% (+7.8K)	All Managers (Combined)	$80.4M	1.8% ($80.4M/$4.4B)	QoQ -12.55% (-$11.6M) YoY +13.32% (+$9.5M)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$78.0M	1.8% ($78.0M/$4.4B)	QoQ +52.95% (+$27.0M) YoY NEW(+$78.0M)
(cusip65339F713)✕	1.8M	QoQ +4.86% (+82.5K) YoY -18.64% (-407.4K)	All Managers (Combined)	$72.2M	1.6% ($72.2M/$4.4B)	QoQ +3.90% (+$2.7M) YoY -17.11% (-$14.9M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$71.8M	1.6% ($71.8M/$4.4B)	QoQ +37.71% (+$19.7M) YoY +8.16% (+$5.4M)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$70.7M	1.6% ($70.7M/$4.4B)	QoQ +16.18% (+$9.8M) YoY -3.74% (-$2.8M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$70.4M	1.6% ($70.4M/$4.4B)	QoQ +4.36% (+$2.9M) YoY NEW(+$70.4M)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$67.4M	1.5% ($67.4M/$4.4B)	QoQ -6.14% (-$4.4M) YoY +26.38% (+$14.1M)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$66.0M	1.5% ($66.0M/$4.4B)	QoQ -39.07% (-$42.3M) YoY NEW(+$66.0M)
BOEING CO(BA-PAcusip097023204)	1.0M	QoQ -13.21% (-156.3K) YoY NEW(+1.0M)	All Managers (Combined)	$60.7M	1.4% ($60.7M/$4.4B)	QoQ -16.75% (-$12.2M) YoY NEW(+$60.7M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$57.1M	1.3% ($57.1M/$4.4B)	QoQ -13.95% (-$9.3M) YoY -20.95% (-$15.2M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$56.1M	1.3% ($56.1M/$4.4B)	QoQ NEW(+$56.1M) YoY NEW(+$56.1M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$55.6M	1.3% ($55.6M/$4.4B)	QoQ +45.09% (+$17.3M) YoY +57.19% (+$20.2M)