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CIK: 0001034196
Total reported value
$17.7B
$17.7B
21 檔
11.9%
According to the latest 13F quarterly dataset, Advent International, L.p. managed an equity portfolio of $17.7B at the end of Q2 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q2 2025, Advent International, L.p. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLPX | Olaplex Holdings Inc | Stock-Other | 22.68% | -18.12% | — | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 20.56% | — | -30.82% | |
| 3 | ✓ | Ci&t Inc | Stock-Other | 9.61% | -4.99% | — | |
| 4 | DH | Definitive Healthcare CORP | Stock-Other | 7.91% | -1.52% | — | |
| 5 | FWRG | First Watch Restaurant Group | Stock-Other | 7.64% | — | -23.45% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 6.06% | -1.78% | -16.09% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.25% | -1.85% | -21.59% | |
| 8 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.14% | -0.01% | EXIT | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.67% | -1.04% | -6.59% | |
| 10 | DT | Dynatrace Inc | Stock-Tech | 2.17% | -0.49% | +132.52% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.05% | -0.27% | EXIT | |
| 12 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.98% | -0.83% | -40.68% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | -1.95% | — | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.64% | -0.56% | -47.91% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.59% | -0.47% | -18.66% | |
| 16 | NCSM | Ncs Multistage Holdings Inc | Stock-Other | 1.42% | -1.78% | — | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.89% | -0.82% | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.60% | -0.81% | EXIT | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.23% | EXIT | |
| 20 | ATIP | Ati Physical Therapy Inc | Stock-Other | 0.07% | — | — | |
| 21 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.06% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLPX | Olaplex Holdings Inc | +2.6% | — | Unchanged |
| 2 | DH | Definitive Healthcare CORP | +2.2% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | NEW | New buy |
| 4 | WDAY | Workday Inc-class A | +1.8% | +803.60% | Add |
| 5 | CRS | Carpenter Technology | +1.4% | -16.09% | Trim |
| 6 | DT | Dynatrace Inc | +1.4% | +132.52% | Add |
| 7 | ARES | Ares Management CORP - A | +0.9% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.5% | -6.59% | Trim |
| 9 | NU | Nu Holdings Ltd. | +0.4% | -21.59% | Trim |
| 10 | ✓ | Ci&t Inc | +0.2% | — | Unchanged |
| 11 | OWL | Blue Owl Capital Inc | +0.2% | +9.40% | Add |
| 12 | INTU | Intuit Inc | 0% | — | Unchanged |
| 13 | RPID | Rapid Micro Biosystems Inc-a | 0% | — | Unchanged |
| 14 | ABG | Asbury Automotive Group | 0% | EXIT | Sold out |
| 15 | FLUT | Flutter Entertainment plc | 0% | EXIT | Sold out |
| 16 | ATIP | Ati Physical Therapy Inc | 0% | — | Unchanged |
| 17 | TDG | Transdigm Group Inc | -0.1% | -18.66% | Trim |
| 18 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | -28.42% | Trim |
| 19 | NCSM | Ncs Multistage Holdings Inc | -0.2% | — | Unchanged |
| 20 | VSEC | Vse CORP | -0.3% | EXIT | Sold out |
| 21 | MDB | Mongodb Inc | -0.3% | EXIT | Sold out |
| 22 | VOO | Vanguard S&P 500 ETF | -0.7% | EXIT | Sold out |
| 23 | GPI | Group 1 Automotive Inc | -0.9% | -40.68% | Trim |
| 24 | LAD | Lithia Motors Inc | -1% | -47.91% | Trim |
| 25 | FWRG | First Watch Restaurant Group | -2.5% | -23.45% | Trim |
| 26 | CCC | Ccc Intelligent Solutions Ho | -7.3% | -30.82% | Trim |
According to official SEC Form 13F filings, Advent International, L.p. reported a total U.S. public equity portfolio value of $17.7B across 21 disclosed positions in Q2 2025.
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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 OLPX, CCC, CI&T INC) accounted for 11.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSM
市值: $58.2M
Top Position Liquidated / Trimmed
VOO
前期市值: $23.4M
During Q2 2025, Advent International, L.p.'s top holdings by market value included OLPX (22.7%)、CCC (20.6%)、CI&T INC (9.6%). The largest single position, OLPX, represented 22.7% of total portfolio value.
In Q2 2025, Advent International, L.p. made 19 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 5 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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