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
$105 Million
$23.8 Million
$12 Million
$12 Million
$6.31 Million
$4.89 Million
$4.29 Million
$3.08 Million
$1.91 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2025
Reduced 0.43%
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$0
0.0% of portfolio
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Q3 2025
Added 8.11%
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$0
0.0% of portfolio
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Q3 2025
Reduced 84.14%
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$0
0.0% of portfolio
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Q3 2025
Added 684.15%
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$0
0.0% of portfolio
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Q3 2025
Reduced 9.26%
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Added 129.82%
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$0
0.0% of portfolio
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Q3 2025
Reduced 15.72%
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$0
0.0% of portfolio
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Q3 2025
Added 39.12%
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$0
0.0% of portfolio
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Q3 2025
Added 29.82%
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Added 2.12%
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$0
0.0% of portfolio
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Q3 2025
Added 2.71%
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$0
0.0% of portfolio
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Q3 2025
Added 1.06%
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$0
0.0% of portfolio
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Q3 2025
Added 12.38%
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$0
0.0% of portfolio
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Q3 2025
Reduced 51.02%
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$0
0.0% of portfolio
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Q3 2025
Reduced 70.45%
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 19.17%
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$0
0.0% of portfolio
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Q3 2025
Added 62.73%
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$0
0.0% of portfolio
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Q3 2025
Reduced 2.76%
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$0
0.0% of portfolio
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Q3 2025
Added 117.5%
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$0
0.0% of portfolio
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Q3 2025
Added 11.04%
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$0
0.0% of portfolio
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Q3 2025
Added 124.4%
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$0
0.0% of portfolio
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Q3 2025
Added 134.16%
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$0
0.0% of portfolio
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Q3 2025
Added 24.39%
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$0
0.0% of portfolio
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Q3 2025
Added 2.28%
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$0
0.0% of portfolio
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Q3 2025
Added 19.5%
Advent Convertible Bond ETF
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 16.49%
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$0
0.0% of portfolio
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Q3 2025
Added 554.44%
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$0
0.0% of portfolio
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Q3 2025
Added 99.34%
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$0
0.0% of portfolio
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Q3 2025
Reduced 9.78%
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$0
0.0% of portfolio
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Q3 2025
Added 431.19%
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$0
0.0% of portfolio
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Q3 2025
Added 28.75%
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$0
0.0% of portfolio
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Q3 2025
Reduced 57.79%
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$0
0.0% of portfolio
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Q3 2025
Added 4.48%
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$0
0.0% of portfolio
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Q3 2025
Reduced 26.3%
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$0
0.0% of portfolio
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Q3 2025
Reduced 9.37%
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$0
0.0% of portfolio
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Q3 2025
Added 10.12%
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$0
0.0% of portfolio
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Q3 2025
Added 2.14%
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$0
0.0% of portfolio
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Q3 2025
Reduced 9.15%
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$0
0.0% of portfolio
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Q3 2025
Reduced 13.92%
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$0
0.0% of portfolio
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Q3 2025
Reduced 4.82%
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$0
0.0% of portfolio
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Q3 2025
Reduced 25.02%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 80.39%
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$0
0.0% of portfolio
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Q3 2025
Reduced 98.94%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 77.63%
