ADVENT CAPITAL MANAGEMENT /DE/ 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001097278 · NEW YORK, NY

As of Sep 30, 2025, ADVENT CAPITAL MANAGEMENT /DE/ reported 227 positions worth $4.6B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
BANK OF AMERICA CORP	BAC-PL	Financial Services	176,506	$223.3M	4.88%
WELLS FARGO & COMPANY	WFC-PL	Financial Services	175,046	$215.8M	4.71%
UBER TECHNOLOGIES INC	—	—	125,451,000	84.7M	4.04%
VENTAS RLTY LTD PARTNERSHIP	—	—	102,867,000	33.1M	2.91%
GLOBAL PMTS INC	—	—	140,503,000	28.9M	2.82%
MERITAGE HOMES CORP	—	—	111,695,000	14.9M	2.51%
NEXTERA ENERGY INC	NEE-PS	Utilities	2,119,534	05.4M	2.30%
SPDR S&P 500 ETF TRUST	SPY	—	158,000	05.3M	2.30%
DUKE ENERGY CORP NEW	—	—	93,911,000	00.9M	2.20%
APOLLO GLOBAL MANAGEMENT INC	APO-PA	Financial Services	1,320,670	$92.4M	2.02%
KKR & CO INC	KKR-PD	Financial Services	1,771,241	$92.1M	2.01%
PPL CAP FDG INC	—	—	77,086,000	$88.1M	1.92%
CMS ENERGY CORP	—	—	77,733,000	$85.3M	1.86%
NEXTERA ENERGY CAP HLDGS INC	—	—	58,205,000	$68.9M	1.50%
EXPEDIA GROUP INC	—	—	66,705,000	$67.3M	1.47%
PROGRESS SOFTWARE CORP	—	—	64,630,000	$65.2M	1.42%
DRAFTKINGS INC NEW	—	—	66,630,000	$60.0M	1.31%
SHIFT4 PMTS INC	—	—	60,160,000	$59.4M	1.30%
CENTERPOINT ENERGY INC	—	—	52,075,000	$57.9M	1.27%
BOEING CO	BA-PA	Industrials	819,770	$56.4M	1.23%
BOX INC	—	—	54,865,000	$55.3M	1.21%
LANTHEUS HLDGS INC	—	—	52,317,000	$55.2M	1.20%
TETRA TECH INC NEW	—	—	44,874,000	$48.6M	1.06%
SOUTHERN CO	—	—	43,579,000	$48.5M	1.06%
FIVE9 INC	—	—	50,345,000	$44.7M	0.98%