ADVENT CAPITAL MANAGEMENT /DE/
CIK: 0001097278SEC EDGAR →
Portfolio Value
$5.0T
Holdings
224
As of
Q4 2025
New Positions
219
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF Trust | 860,000 | $586.5B | 11.78% |
| 2 | BANK OF AMERICA CORP | 157,311 | $197.0B | 3.96% |
| 3 | WELLS FARGO & COMPANY | 157,600 | $191.8B | 3.85% |
| 4 | UBER TECHNOLOGIES INC | 142,238,000 | $184.9B | 3.72% |
| 5 | GLOBAL PAYMENTS INC | 119,816,000 | $108.4B | 2.18% |
| 6 | VENTAS REALTY LP | 73,569,000 | $104.3B | 2.10% |
| 7 | MERITAGE HOMES CORP | 105,126,000 | $104.2B | 2.09% |
| 8 | KKR & CO INC | 1,997,547 | $103.7B | 2.08% |
| 9 | NEXTERA ENERGY INC | 1,988,322 | $102.7B | 2.06% |
| 10 | APOLLO GLOBAL MANAGEMENT | 1,277,582 | $96.4B | 1.94% |
Quarterly Changes
Top Buys
Top Sells
SPYCLOSED
$105.3B
EXPE 0 02/15/26↓ Decreased
$41.5B
ABNB 0 03/15/26CLOSED
$39.5B
CFLT 0 01/15/27↓ Decreased
$38.5B
PENN 2.75 05/15/26↓ Decreased
$38.3B
New Positions (61)
$586.5B · 860K shares
$69.7B · 65.4M shares
$50.6B · 45.6M shares
$45.6B · 917K shares
$37.5B · 37.4M shares
$31.7B · 582K shares
$30.8B · 400K shares
$27.1B · 25.7M shares
$24.1B · 26.2M shares
$19.9B · 21.3M shares
$19.6B · 17.2M shares
$16.9B · 17.5M shares
$14.5B · 10.1M shares
$13.8B · 13.3M shares
$12.9B · 11.7M shares
$12.1B · 14.4M shares
$9.0B · 10.1M shares
$8.9B · 6.9M shares
$8.6B · 8.5M shares
$8.4B · 7.7M shares
$8.0B · 9.1M shares
$6.9B · 20K shares
$6.7B · 300K shares
$5.2B · 2.8M shares
$5.2B · 4.4M shares
$5.0B · 4.5M shares
$4.9B · 25K shares
$4.6B · 4.3M shares
$4.0B · 7K shares
$3.6B · 3.1M shares
$3.6B · 832K shares
$3.5B · 3.1M shares
$3.5B · 40K shares
$3.4B · 15K shares
$3.3B · 3.3M shares
$3.3B · 3.1M shares
$3.3B · 40K shares
$3.1B · 100K shares
$2.9B · 2.3M shares
$2.9B · 14K shares
$2.9B · 30K shares
$2.8B · 3.0M shares
$2.8B · 2.2M shares
$2.5B · 1.8M shares
$2.2B · 1.5M shares
$1.7B · 1.4M shares
$1.3B · 100K shares
$1.2B · 105K shares
$898.0M · 100K shares
$704.0M · 6K shares
$703.0M · 190K shares
$701.0M · 100K shares
$452.0M · 18K shares
$344.0M · 30K shares
$273.0M · 332K shares
$264.0M · 325K shares
$116.0M · 20K shares
$20.0M · 7K shares
$1.0M · 1K shares
$0 · 1K shares
$0 · 1K shares
Closed Positions (56)
$105.3B · 158K shares
$39.5B · 40.3M shares
$18.7B · 15.3M shares
$17.1B · 16.2M shares
$16.9B · 17.6M shares
$14.4B · 14.8M shares
$13.2B · 13.5M shares
$11.6B · 11.9M shares
$10.6B · 10.5M shares
$10.5B · 10.4M shares
$7.9B · 5.7M shares
$6.4B · 6.2M shares
$5.2B · 150K shares
$4.9B · 4.5M shares
$4.7B · 4.6M shares
$4.5B · 16K shares
$4.4B · 3.6M shares
$4.3B · 30K shares
$4.0B · 18K shares
$3.7B · 3.7M shares
$3.6B · 3.5M shares
$3.5B · 5K shares
$3.4B · 125K shares
$3.4B · 3.7M shares
$3.4B · 75K shares
$3.3B · 35K shares
$3.2B · 3.2M shares
$2.8B · 50K shares
$2.8B · 100K shares
$2.6B · 200K shares
$2.5B · 6K shares
$2.5B · 2.6M shares
$2.4B · 70K shares
$2.2B · 1.9M shares
$2.1B · 120K shares
$2.0B · 160K shares
$2.0B · 1.8M shares
$1.9B · 195K shares
$1.7B · 13K shares
$1.5B · 1.5M shares
$1.5B · 1.6M shares
$1.2B · 55K shares
$1.1B · 100K shares
$845.7M · 10K shares
$812.3M · 859K shares
$765.5M · 50K shares
$561.7M · 368K shares
$542.4M · 29K shares
$526.0M · 200K shares
$494.4M · 55K shares
$467.8M · 1K shares
$288.2M · 150K shares
$275.6M · 10K shares
$233.0M · 100K shares
$212.0M · 80K shares
$107.8M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 187 | $4.2T | 84.0% |
| Financial Services | 7 | $619.6B | 12.4% |
| Utilities | 1 | $81.6B | 1.6% |
| Technology | 10 | $43.7B | 0.9% |
| Consumer Cyclical | 7 | $24.8B | 0.5% |
| Healthcare | 6 | $13.3B | 0.3% |
| Industrials | 3 | $11.4B | 0.2% |
| Real Estate | 2 | $817.0M | 0.0% |
| Communication Services | 1 | $495.0M | 0.0% |