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CIK: 0001097278
Total reported value
$4.5B
$4.5B
229 檔
18.8%
According to the latest 13F quarterly dataset, Advent Capital Management /de/ managed an equity portfolio of $4.5B at the end of Q2 2025, spanning 229 distinct U.S. exchange-listed positions.
During Q2 2025, Advent Capital Management /de/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.49% | +3.49% | +0.16% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.41% | -0.79% | -0.36% | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.66% | -0.67% | -13.22% | |
| 4 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.94% | -0.54% | -5.30% | |
| 5 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.38% | -2.56% | EXIT | |
| 6 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 2.17% | -0.30% | — | |
| 7 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.07% | -0.89% | EXIT | |
| 8 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.97% | -0.44% | +52.38% | |
| 9 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.87% | -0.63% | +6.42% | |
| 10 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.56% | -0.27% | -12.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -5.50% | -60.17% | |
| 12 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.51% | -0.16% | +2.53% | |
| 13 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.50% | -0.10% | -20.13% | |
| 14 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.49% | — | -0.60% | |
| 15 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.42% | — | -7.13% | |
| 16 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.35% | -0.22% | -0.70% | |
| 17 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.34% | +0.23% | +101.45% | |
| 18 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.32% | +0.11% | +54.10% | |
| 19 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.26% | -0.76% | -23.60% | |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.25% | -0.20% | +6.52% | |
| 21 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.25% | -0.14% | — | |
| 22 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.25% | — | -16.03% | |
| 23 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.15% | -0.20% | -22.25% | |
| 24 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 1.05% | -0.03% | +51.54% | |
| 25 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.00% | -0.31% | -28.71% | |
| 26 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.99% | -0.15% | +296.11% | |
| 27 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.98% | -0.01% | EXIT | |
| 28 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.96% | -0.16% | -5.96% | |
| 29 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.95% | — | +3.50% | |
| 30 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.95% | -0.24% | -1.37% | |
| 31 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.95% | -0.19% | +12.33% | |
| 32 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.94% | -0.67% | +6.07% | |
| 33 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.94% | — | +97.15% | |
| 34 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 0.93% | — | -18.20% | |
| 35 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.93% | — | -16.69% | |
| 36 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.92% | — | +0.39% | |
| 37 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.88% | — | +21.75% | |
| 38 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.87% | — | +5.66% | |
| 39 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.85% | -0.50% | -31.01% | |
| 40 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.85% | -0.02% | -7.25% | |
| 41 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.82% | +0.12% | +15.45% | |
| 42 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.82% | -0.22% | -7.77% | |
| 43 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.81% | -0.12% | — | |
| 44 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 0.79% | -0.06% | +157.22% | |
| 45 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.75% | +0.06% | -10.88% | |
| 46 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.74% | — | +155.05% | |
| 47 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.67% | -0.29% | +12.70% | |
| 48 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.67% | -0.08% | +320.79% | |
| 49 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.66% | -0.01% | — | |
| 50 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.65% | -0.32% | — |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 229 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, UBER 0.875 12-01-28 2028) accounted for 18.8% of total reported equity market value during Q2 2025.
During Q2 2025, Advent Capital Management /de/'s top holdings by market value included WFC 7.5 PERP L (4.5%)、BAC 7.25 PERP L (4.4%)、UBER 0.875 12-01-28 2028 (3.7%). The largest single position, WFC 7.5 PERP L, represented 4.5% of total portfolio value.
In Q2 2025, Advent Capital Management /de/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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