Advent Capital Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 237 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $4.43M, Amgen Inc with a value of $4.19M, Broadcom Inc. with a value of $4.13M, International Business Machines Corp with a value of $4.13M, and Rh with a value of $3.78M.
Examining the 13F form we can see an decrease of $50.8M in the current position value, from $246M to 195M .
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
$195 Million
$72.7 Million
$58.5 Million
$26.1 Million
$12.3 Million
$10.4 Million
$7.32 Million
$3.44 Million
$1.8 Million
$2.29 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 58.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.49%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 157.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.86%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 32.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 65.28%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.75%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.13%
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.03%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.93%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.47%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 67.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.74%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.84%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 52.46%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.5%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.71%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 34.0%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 23.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.73%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.66%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.31%
