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 14.75%
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$0
0.0% of portfolio
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Q3 2025
Reduced 3.91%
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$0
0.0% of portfolio
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Q3 2025
Added 160.05%
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$0
0.0% of portfolio
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Q3 2025
Reduced 4.33%
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$0
0.0% of portfolio
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Q3 2025
Reduced 77.37%
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$0
0.0% of portfolio
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Q3 2025
Added 26.45%
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$0
0.0% of portfolio
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Q3 2025
Added 12.91%
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$0
0.0% of portfolio
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Q3 2025
Reduced 7.53%
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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 2024
New
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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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Q1 2024
Reduced 32.96%
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$0
0.0% of portfolio
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Q3 2025
Reduced 11.39%
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$0
0.0% of portfolio
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Q3 2025
Reduced 15.83%
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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 17.43%
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$0
0.0% of portfolio
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Q2 2024
Reduced 67.69%
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$0
0.0% of portfolio
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Q3 2025
Reduced 17.07%
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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 49.02%
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$0
0.0% of portfolio
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Q3 2025
Added 2.31%
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$0
0.0% of portfolio
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Q3 2025
Reduced 96.22%
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$0
0.0% of portfolio
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Q3 2025
Reduced 15.62%
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$0
0.0% of portfolio
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Q3 2025
Reduced 32.12%
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$0
0.0% of portfolio
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Q3 2025
Reduced 1.23%
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$0
0.0% of portfolio
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Q4 2023
Reduced 23.82%
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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 1,334.75%
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$0
0.0% of portfolio
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Q3 2025
Added 0.12%
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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
Added 25.84%
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$0
0.0% of portfolio
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Q3 2025
Reduced 31.92%
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$0
0.0% of portfolio
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Q3 2025
Reduced 46.43%
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$0
0.0% of portfolio
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Q3 2025
Added 219.86%
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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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Q2 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 65.07%
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$0
0.0% of portfolio
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Q3 2025
Reduced 6.14%
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$0
0.0% of portfolio
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Q4 2024
Reduced 47.42%
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$0
0.0% of portfolio
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Q3 2025
Reduced 36.66%
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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 19.86%
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$0
0.0% of portfolio
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Q3 2024
Reduced 1.36%
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$0
0.0% of portfolio
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Q1 2024
Reduced 94.41%
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$0
0.0% of portfolio
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Q3 2025
Added 34.53%
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$0
0.0% of portfolio
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Q3 2025
Added 41.4%
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$0
0.0% of portfolio
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Q3 2024
Reduced 34.0%
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$0
0.0% of portfolio
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Q3 2025
Added 14.62%
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$0
0.0% of portfolio
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Q3 2025
Reduced 12.86%
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$0
0.0% of portfolio
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Q3 2025
New
