Advent Capital Management Portfolio Holdings

Advent Capital Management

  • $174 Million
  • Q3 2025

Advent Capital Management has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $4.52M, Diamondback Energy, Inc. with a value of $4.29M, Amazon Com Inc with a value of $3.95M, Eaton Corp PLC with a value of $3.74M, and Spotify Technology S.A. with a value of $3.49M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $195M to 174M.

Advent Capital Management is based out at New York, NY

Below you can find more details about Advent Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $105 Million
Consumer Cyclical: $23.8 Million
Industrials: $12 Million
Healthcare: $12 Million
Communication Services: $6.31 Million
Technology: $4.89 Million
Energy: $4.29 Million
Financial Services: $3.08 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$4.52 Million 2.6% of portfolio
16,000
Q3 2025 Added 6.67%
$26.5B
$4.29 Million 2.47% of portfolio
30,000
Q3 2025 Added 20.0%
$2.39T
$3.95 Million 2.28% of portfolio
18,000
Q3 2025 Added 80.0%
$140B
$3.74 Million 2.16% of portfolio
10,000
Q3 2025 Added 233.33%
$123B
$3.49 Million 2.01% of portfolio
5,000
Q3 2025 New
$99.5B
$3.38 Million 1.95% of portfolio
75,000
Q3 2025 New
$128B
$3.33 Million 1.92% of portfolio
35,000
Q3 2025 New
$37.5B
$2.84 Million 1.63% of portfolio
50,000
Q3 2025 New
$181B
$2.82 Million 1.63% of portfolio
100,000
Q2 2025 New
$65.2B
$2.53 Million 1.46% of portfolio
6,000
Q3 2025 New
$12.8B
$2.43 Million 1.4% of portfolio
70,000
Q3 2025 Reduced 26.32%
$64.5B
$2.27 Million 1.31% of portfolio
7,000
Q3 2025 New
$139B
$1.65 Million 0.95% of portfolio
5,000
Q3 2025 Reduced 66.67%
$32.7B
$1.3 Million 0.75% of portfolio
15,000
Q3 2025 New
$19B
$467,000 0.27% of portfolio
1,000
Q3 2025 New
$765M
$260,000 0.15% of portfolio
40,000
Q3 2025 New
$0
$35,000 0.02% of portfolio
61,500
Q1 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.6%
Shopify Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 89.85%
Sirius Xm Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.79%
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.97%
Tetra Tech Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.08%
Tandem Diabetes Care Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.61%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.19%
Trip.Com Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.4%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.63%
Starwood Property Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
Ssr Mining Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 661.63%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 60.25%
Sofi Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 58.46%
Southern CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 71.52%
Snowflake Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.03%
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 88.13%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 68.13%
Solaris Energy Infrastru
-
$0 0.0% of portfolio
-
Q3 2025 Added 111.85%
Redwood Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Parsons Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.98%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ppl Capital Funding Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.89%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.26%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.33%
Penn Entertainment Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.76%
Pagerduty Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.62%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.12%
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.84%
Q2 Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.0%
Pinnacle West Capital
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $174 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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