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CIK: 0001097278
Total reported value
$4.5B
$4.5B
224 檔
28.4%
According to the latest 13F quarterly dataset, Advent Capital Management /de/ managed an equity portfolio of $4.5B at the end of Q4 2025, spanning 224 distinct U.S. exchange-listed positions.
Advent Capital Management /de/ executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 6 holdings and trimming 21 positions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.78% | -5.50% | +444.30% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.96% | -0.79% | -10.88% | |
| 3 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 3.85% | +3.49% | -9.97% | |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.72% | -0.67% | +13.38% | |
| 5 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.18% | -0.54% | -14.72% | |
| 6 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.10% | -2.56% | EXIT | |
| 7 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 2.09% | -0.30% | -5.88% | |
| 8 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.08% | -0.44% | +12.78% | |
| 9 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 2.06% | -0.67% | -6.19% | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.94% | -0.63% | -3.26% | |
| 11 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.89% | -0.27% | +12.54% | |
| 12 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.64% | -0.20% | +11.81% | |
| 13 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.59% | — | +112.72% | |
| 14 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.50% | -0.22% | -12.31% | |
| 15 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.50% | -0.89% | EXIT | |
| 16 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 1.40% | -0.16% | — | |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.31% | -0.24% | +12.41% | |
| 18 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.19% | -0.20% | +3.59% | |
| 19 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.15% | -0.32% | +22.29% | |
| 20 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.07% | -0.85% | -11.84% | |
| 21 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | Bond | 1.02% | -0.79% | — | |
| 22 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.97% | +0.12% | -2.22% | |
| 23 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.95% | +0.07% | -11.96% | |
| 24 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.93% | -0.16% | +9.93% | |
| 25 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 0.92% | -0.24% | — | |
| 26 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.92% | -0.01% | +15076.78% | |
| 27 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.90% | -0.16% | -26.40% | |
| 28 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.90% | -0.17% | -32.38% | |
| 29 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.82% | -0.22% | +26.09% | |
| 30 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.81% | -0.19% | -2.11% | |
| 31 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.75% | -1.53% | — | |
| 32 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.75% | -0.31% | -18.03% | |
| 33 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.75% | +0.38% | -2.06% | |
| 34 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.71% | -0.09% | EXIT | |
| 35 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.71% | — | -13.80% | |
| 36 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.70% | -0.29% | +95.28% | |
| 37 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.70% | -0.15% | -5.71% | |
| 38 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.69% | -0.76% | -18.87% | |
| 39 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.69% | +0.11% | +145.21% | |
| 40 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.68% | -0.05% | +44.30% | |
| 41 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.64% | -0.42% | EXIT | |
| 42 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 0.63% | -0.47% | -22.97% | |
| 43 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.62% | -0.16% | +316.64% | |
| 44 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.62% | -0.16% | -3.59% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | — | — | |
| 46 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.60% | -0.50% | -12.80% | |
| 47 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 0.59% | -0.04% | -3.79% | |
| 48 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.58% | -0.08% | +1.76% | |
| 49 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.57% | -0.06% | -10.13% | |
| 50 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.55% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | +444.30% | Add |
| 2 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.9% | +15076.78% | Add |
| 3 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.7% | +112.72% | Add |
| 4 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.4% | +316.64% | Add |
| 5 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.4% | +145.21% | Add |
| 6 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | +95.28% | Add |
| 7 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.3% | +201.38% | Add |
| 8 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.1% | +11.81% | Add |
| 9 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -0.4% | -83.86% | Trim |
| 10 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -0.4% | -41.30% | Trim |
| 11 | SHAK 0 03-01-28Bond | Shake Shack Inc | -0.4% | -72.84% | Trim |
| 12 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | -0.4% | -26.40% | Trim |
| 13 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.4% | -12.31% | Trim |
| 14 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | -0.5% | -85.62% | Trim |
| 15 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.5% | -50.26% | Trim |
| 16 | FIVN 1 03-15-29Bond | Five9 Inc | -0.5% | -44.90% | Trim |
| 17 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -0.5% | -52.27% | Trim |
| 18 | PRGS 3.5 03-01-30Bond | Progress Software CORP | -0.5% | -32.38% | Trim |
| 19 | ITRI 0 03-15-26Bond | Itron Inc | -0.6% | -84.21% | Trim |
| 20 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | -0.6% | -83.37% | Trim |
| 21 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.6% | -14.72% | Trim |
| 22 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.7% | -23.78% | Trim |
| 23 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | -0.8% | -56.88% | Trim |
| 24 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.8% | -28.48% | Trim |
| 25 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | -0.8% | -97.70% | Trim |
| 26 | CFLT 0 01-15-27Bond | Confluent Inc | -0.8% | -99.31% | Trim |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.9% | -9.97% | Trim |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.9% | -10.88% | Trim |
| 29 | EXPE 0 02-15-26Bond | Expedia Group Inc | -1% | -65.42% | Trim |
| 30 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | — | NEW | New buy |
| 31 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | — | NEW | New buy |
| 32 | SO 7.125 12-15-28 ABond | Southern Co | — | NEW | New buy |
| 33 | ABNB 0 03-15-26Bond | Airbnb Inc | — | EXIT | Sold out |
| 34 | DDOG 0 12-01-29Bond | Datadog Inc | — | NEW | New buy |
| 35 | NOVT 6.5 11-01-28Bond | Novanta Inc | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | BL 1 06-01-29Bond | Blackline Inc | — | NEW | New buy |
| 38 | BILL 0 04-01-30Bond | Bill Holdings Inc | — | NEW | New buy |
| 39 | VRNS 1 09-15-29Bond | Varonis System Inc | — | NEW | New buy |
| 40 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | — | NEW | New buy |
| 41 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | EXIT | Sold out |
| 42 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | EXIT | Sold out |
| 43 | NTNX 0.5 12-15-29Bond | Nutanix Inc | — | NEW | New buy |
| 44 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | — | EXIT | Sold out |
| 45 | RUN 4 03-01-30Bond | Sunrun Inc | — | NEW | New buy |
| 46 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | — | EXIT | Sold out |
| 47 | CLSK 0 06-15-30Bond | Cleanspark Inc | — | NEW | New buy |
| 48 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | EXIT | Sold out |
| 49 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | — | NEW | New buy |
| 50 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 224 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BAC 7.25 PERP L, WFC 7.5 PERP L) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LYV 2.875 01-15-30
市值: $69.7M
Top Position Liquidated / Trimmed
ABNB 0 03-15-26
前期市值: $39.5M
During Q4 2025, Advent Capital Management /de/'s top holdings by market value included SPY (11.8%)、BAC 7.25 PERP L (4.0%)、WFC 7.5 PERP L (3.9%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q4 2025, Advent Capital Management /de/ made 50 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 21 holdings, and fully liquidating 6 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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