Advent Capital Management New Holdings in Q2 2025

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
6K
New
$484.66 - $738.09 $2.91M - $4.43M
6K $4.43M
AMGN
Amgen Inc

Healthcare
15K
New
$262.28 - $309.85 $3.93M - $4.65M
15K $4.19M
IBM
International Business Machines Corp

Technology
14K
New
$221.03 - $294.78 $3.09M - $4.13M
14K $4.13M
RH
Rh

Consumer Cyclical
20K
New
$145.66 - $249.35 $2.91M - $4.99M
20K $3.78M
WHR
Whirlpool Corp

Consumer Cyclical
35K
New
$75.71 - $101.42 $2.65M - $3.55M
35K $3.55M
MGM
Mgm Resorts International

Consumer Cyclical
95K
New
$25.79 - $34.95 $2.45M - $3.32M
95K $3.27M
JPM
Jpmorgan Chase & CO

Financial Services
10K
New
$210.28 - $289.91 $2.1M - $2.9M
10K $2.9M
T
At&T Inc.

Communication Services
100K
New
$26.33 - $28.94 $2.63M - $2.89M
100K $2.89M
TOL
Toll Brothers, Inc.

Consumer Cyclical
25K
New
$90.5 - $114.3 $2.26M - $2.86M
25K $2.85M
NVDA
Nvidia Corp

Technology
15K
New
$94.31 - $157.99 $1.41M - $2.37M
15K $2.37M
NOW
Service Now, Inc.

Technology
1.24K
New
$721.65 - $1040.18 $893K - $1.29M
1.24K $1.27M
QFIN
360 Digi Tech, Inc.

Financial Services
18.9K
New
$35.33 - $46.05 $666K - $868K
18.9K $817K
OPFI
Opp Fi Inc.

Technology
20K
New
$7.92 - $14.61 $158K - $292K
20K $279K
CYBR
Cyber Ark Software Ltd.

Technology
516
New
$305.98 - $406.88 $158K - $210K
516 $209K
TVTX
Travere Therapeutics, Inc.

Healthcare
14K
New
$13.49 - $21.54 $189K - $302K
14K $207K
SO
Southern CO

Utilities
2.2K
New
$84.91 - $92.56 $187K - $204K
2.2K $202K
BTG
B2 Gold Corp

Basic Materials
46.5K
New
$2.64 - $3.77 $123K - $175K
46.5K $167K
REAL
The Real Real, Inc.

Consumer Cyclical
25K
New
$4.79 - $7.29 $120K - $182K
25K $119K
PRAA
Pra Group Inc

Financial Services
5.68K
New
$13.28 - $21.96 $75.5K - $125K
5.68K $83K
Solaris Energy Infrastru
3.11M
New
N/A
3.11M $0
Advent Convertible Bond ETF
990K
New
N/A
990K $0
Lazard Inc
25K
New
N/A
25K $0
Qxo Inc
80K
New
N/A
80K $0
Shift4 Payments Inc
2M
New
N/A
2M $0
Shift4 Payments Inc
175K
New
N/A
175K $0
Workiva Inc
11.3M
New
N/A
11.3M $0
Wec Energy Group Inc
19.9M
New
N/A
19.9M $0
Vertex Inc
4.67M
New
N/A
4.67M $0
Jd.Com Inc
26.6M
New
N/A
26.6M $0
Itron Inc
4.98M
New
N/A
4.98M $0
Integer Holdings Corp
175K
New
N/A
175K $0
Haemonetics Corp
21.7M
New
N/A
21.7M $0
Gossamer Bio Inc
1M
New
N/A
1M $0
Peabody Energy Corp
11.2M
New
N/A
11.2M $0
Bloom Energy Corp
2.5M
New
N/A
2.5M $0
Alibaba Group Holding
20.7M
New
N/A
20.7M $0
Amc Networks Inc
476K
New
N/A
476K $0
Alarm.Com Hldgs Inc
14M
New
N/A
14M $0
Microchip Technology Inc
22.2M
New
N/A
22.2M $0
Mks Inc
59.2M
New
N/A
59.2M $0
Microstrategy Inc
741K
New
N/A
741K $0
Ugi Corp
4.28M
New
N/A
4.28M $0
Txnm Energy Inc
6.93M
New
N/A
6.93M $0
Trip.Com Group LTD
16.2M
New
N/A
16.2M $0
Southern CO
27.5M
New
N/A
27.5M $0
Snap Inc
44.8M
New
N/A
44.8M $0
Repligen Corp
31M
New
N/A
31M $0
Peloton Interactive Inc
5.49M
New
N/A
5.49M $0
Porch Group Inc
3.5M
New
N/A
3.5M $0
Activity Summary
Buys All Purchases 103 New Holdings 53 Increased Positions 50 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 19 Puts 3
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