ADVENT CAPITAL MANAGEMENT /DE/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ADVENT CAPITAL MANAGEMENT /DE/ held in its portfolio 50 assets valued at $4,977,969,271 (i.e. $4.98B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF Trust ($586.45M), BANK OF AMERICA CORP ($196.97M), and WELLS FARGO & COMPANY ($191.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 50 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADVENT CAPITAL MANAGEMENT /DE/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 860000 | 586451200 | COM |
| BANK OF AMERICA CORP | 157311 | 196973067 | CONV PFD |
| WELLS FARGO & COMPANY | 157600 | 191804296 | CONV PFD |
| KKR & CO INC | 1997547 | 103732616 | CONV PFD |
| NEXTERA ENERGY INC | 1988322 | 102716715 | CONV PFD |
| APOLLO GLOBAL MANAGEMENT | 1277582 | 96419115 | CONV PFD |
| BOEING CO/THE | 849161 | 59037919 | CONV PFD |
| ARES MANAGEMENT CORP | 920473 | 46539116 | CONV PFD |
| SOUTHERN CO | 916989 | 45638552 | CONV PFD |
| HP ENTERPRISE CO | 527546 | 34923543 | CONV PFD |
| NOVANTA INC | 581990 | 31703905 | CONV PFD |
| BRUKER CORP | 86679 | 31545088 | CONV PFD |
| MICROCHIP TECHNOLOGY INC | 529956 | 30975930 | CONV PFD |
| Cisco Systems Inc | 400000 | 30812000 | COM |
| Advent Convertible Bond ETF | 990250 | 26501566 | COM |
| SHIFT4 PAYMENTS INC | 323380 | 25852612 | CONV PFD |
| PG&E CORP | 466504 | 19156990 | CONV PFD |
| QXO INC | 265400 | 14745625 | CONV PFD |
| STRATEGY INC | 105738 | 8360176 | CONV PFD |
| Home Depot Inc/The | 20000 | 6882000 | COM |
| Norwegian Cruise Line Holdings | 300000 | 6696000 | COM |
| Oracle Corp | 25000 | 4872750 | COM |
| ALBEMARLE CORP | 77747 | 4583187 | CONV PFD |
| Eaton Corp PLC | 13000 | 4140630 | COM |
| Northrop Grumman Corp | 7000 | 3991470 | COM |
| Akamai Technologies Inc | 40000 | 3490000 | COM |
| AbbVie Inc | 15000 | 3427350 | COM |
| General Motors Co | 40000 | 3252800 | COM |
| Vertiv Holdings Co | 20000 | 3240200 | COM |
| Carnival Corp | 100000 | 3054000 | COM |
| PNC Financial Services Group I | 14000 | 2922220 | COM |
| Boston Scientific Corp | 30000 | 2860500 | COM |
| Broadcom Inc | 8000 | 2768800 | COM |
| Royal Caribbean Cruises Ltd | 9000 | 2510280 | COM |
| Alibaba Group Holding Ltd | 15000 | 2198700 | COM |
| BRIGHTSPRING HEALTH SERV | 13528 | 1708587 | CONV PFD |
| Riot Platforms Inc | 100000 | 1267000 | COM |
| SoFi Technologies Inc | 45000 | 1178100 | COM |
| Bitdeer Technologies Group | 105000 | 1177050 | COM |
| MARA Holdings Inc | 100000 | 898000 | COM |
| Zoetis Inc | 5600 | 704592 | COM |
| Esperion Therapeutics Inc | 190000 | 703000 | COM |
| Uniti Group Inc | 100000 | 701000 | COM |
| BIGBEAR.AI HOLDINGS INC | 118260 | 569218 | COM |
| Apellis Pharmaceuticals Inc | 18000 | 452160 | COM |
| Terawulf Inc | 30000 | 344700 | COM |
| Lululemon Athletica Inc | 1000 | 207810 | COM |
| Opendoor Technologies Inc | 23597 | 118782 | COM |
| GAMESTOP CORP-CLASS A | 6778 | 20402 | COM |
| AURORA INNOVATION INC | 61500 | 13844 | COM |
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