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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Q1 2025
Reduced 71.78%
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$0
0.0% of portfolio
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Q1 2025
Added 103.45%
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$0
0.0% of portfolio
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Q3 2025
Reduced 33.39%
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$0
0.0% of portfolio
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Q3 2025
Reduced 15.57%
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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 145.56%
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$0
0.0% of portfolio
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Q3 2025
Reduced 2.57%
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$0
0.0% of portfolio
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Q3 2025
Reduced 77.43%
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$0
0.0% of portfolio
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Q3 2025
Reduced 80.14%
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$0
0.0% of portfolio
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Q3 2025
Added 3.68%
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$0
0.0% of portfolio
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Q3 2025
Reduced 63.09%
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$0
0.0% of portfolio
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Q3 2025
Reduced 19.04%
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$0
0.0% of portfolio
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Q3 2025
Reduced 99.26%
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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
Reduced 1.95%
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$0
0.0% of portfolio
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Q3 2025
Added 42.45%
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$0
0.0% of portfolio
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Q3 2025
Reduced 27.48%
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$0
0.0% of portfolio
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Q3 2025
Added 12.57%
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$0
0.0% of portfolio
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Q3 2025
Reduced 67.42%
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$0
0.0% of portfolio
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Q3 2025
Reduced 62.56%
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$0
0.0% of portfolio
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Q3 2025
Added 112.5%
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$0
0.0% of portfolio
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Q3 2025
Added 6.72%
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$0
0.0% of portfolio
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Q3 2025
Added 364.78%
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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
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 21.28%
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$0
0.0% of portfolio
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Q3 2025
Added 163.42%
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$0
0.0% of portfolio
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Q3 2025
Added 128.5%
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$0
0.0% of portfolio
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Q3 2025
Added 2.45%
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$0
0.0% of portfolio
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Q3 2025
Reduced 18.02%
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$0
0.0% of portfolio
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Q3 2025
Added 18.26%
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$0
0.0% of portfolio
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Q3 2025
Reduced 56.38%
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$0
0.0% of portfolio
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Q3 2025
Added 21.6%
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$0
0.0% of portfolio
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Q3 2025
Added 10.93%
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$0
0.0% of portfolio
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Q3 2025
Added 8.41%
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$0
0.0% of portfolio
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Q3 2025
Reduced 10.35%
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$0
0.0% of portfolio
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Q3 2025
Added 300.0%
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$0
0.0% of portfolio
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Q3 2025
Reduced 8.56%
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$0
0.0% of portfolio
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Q3 2025
Added 46.73%
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$0
0.0% of portfolio
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Q3 2025
Reduced 25.95%
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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 80.19%
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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
Reduced 73.51%
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$0
0.0% of portfolio
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Q3 2025
Reduced 30.57%
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$0
0.0% of portfolio
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Q3 2025
Reduced 4.21%
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$0
0.0% of portfolio
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Q3 2025
Added 35.9%
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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
New
