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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADVENT CAPITAL MANAGEMENT /DE/

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030722

Total Value
$4.70B
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1WELLS FARGO & COMPANY949746804180,009$210.8M4.49%
2BANK OF AMERICA CORP060505682172,838$207.1M4.41%
3UBER TECHNOLOGIES INCUBER120,067,000$171.9M3.66%
4GLOBAL PAYMENTS INC37940XAU6153,650,000$138.0M2.94%
5VENTAS REALTY LPVTR93,417,000$111.9M2.38%
6MERITAGE HOMES CORPMTH104,661,000$101.9M2.17%
7DUKE ENERGY CORPDUKB91,793,000$97.2M2.07%
8KKR & CO INCKKRT1,731,820$92.6M1.97%
9APOLLO GLOBAL MANAGEMENT03769M3041,175,194$87.7M1.87%
10CMS ENERGY CORPCMS-PC68,845,000$73.4M1.56%
11DRAFTKINGS HOLDINGS INCDKNG78,967,000$71.0M1.51%
12DEXCOM INCDXCM74,589,000$70.3M1.50%
13NEXTERA ENERGY INCNEE-PW1,766,596$69.9M1.49%
14DIGITALOCEAN HOLDINGSDOCN71,435,000$66.9M1.42%
15PPL CAPITAL FUNDING INCPPLC58,448,000$63.3M1.35%
16SHIFT4 PAYMENTS INC82452JAD158,720,000$63.1M1.34%
17ON SEMICONDUCTOR CORPON52,283,000$62.1M1.32%
18AKAMAI TECHNOLOGIES INCAKAM62,377,000$59.4M1.26%
19NEXTERA ENERGY CAPITALNEE-PW51,705,000$58.9M1.25%
20MKS INCMKSI59,189,000$58.6M1.25%
21EXPEDIA GROUP INCEXPE60,131,000$58.6M1.25%
22BOEING CO/THEBA-PA798,119$53.9M1.15%
23IONIS PHARMACEUTICALS INIONS46,696,000$49.2M1.05%
24PG&E CORPPCG-PX47,413,000$47.2M1.00%
25PARSONS CORPPSN43,612,000$46.6M0.99%
26PENN ENTERTAINMENT INCPENN44,401,000$46.2M0.98%
27ARES MANAGEMENT CORPARES-PB828,550$45.3M0.96%
28AIRBNB INCABNB46,267,000$44.7M0.95%
29CENTERPOINT ENERGY INCCNP41,183,000$44.7M0.95%
30MARRIOTT VACATION WORLDWVAC47,646,000$44.5M0.95%
31NEXTERA ENERGY INCNEE-PW944,551$44.4M0.94%
32WORKIVA INCWK47,716,000$44.3M0.94%
33UBER TECHNOLOGIES INCUBER36,346,000$43.6M0.93%
34ITRON INCITRI38,557,000$43.6M0.93%
35COINBASE GLOBAL INCCOIN37,162,000$43.0M0.92%
36CONFLUENT INC20717MAB944,455,000$41.1M0.88%
37BENTLEY SYSTEMS INCBSY41,079,000$41.0M0.87%
38ON SEMICONDUCTOR CORPON42,941,000$39.8M0.85%
39WAYFAIR INCW34,774,000$39.7M0.85%
40TETRA TECH INCTTEK34,235,000$38.6M0.82%
41SUPER MICRO COMPUTER INCSMCI36,760,000$38.5M0.82%
42SNAP INCSNAP44,811,000$38.2M0.81%
43FIVE9 INCFIVN42,572,000$37.3M0.79%
44RIVIAN AUTO INCRIVN34,519,000$35.2M0.75%
45TYLER TECHNOLOGIES INC902252AB128,311,000$34.9M0.74%
46VISHAY INTERTECHNOLOGYVSH35,186,000$31.7M0.67%
47NORTHERN OIL & GAS INCNOG29,880,000$31.3M0.67%
48REPLIGEN CORPRGEN31,004,000$30.9M0.66%
49SOUTHERN COSOMN27,502,000$30.4M0.65%
50NCL CORPORATION LTD62886HBD230,802,000$30.3M0.65%
51AMERICAN WATER CAPITAL C03040WBE429,846,000$30.1M0.64%
52EVOLENT HEALTH INCEVH35,263,000$30.1M0.64%
53LUMENTUM HOLDINGS INCLITE28,552,000$29.6M0.63%
54MICROCHIP TECHNOLOGY INCMCHPP441,925$29.4M0.63%
55ETSY INCETSY31,819,000$28.4M0.61%
56JD.COM INCJDCMF26,590,000$27.8M0.59%
57TANDEM DIABETES CARE INCTNDM28,183,000$27.2M0.58%
58LANTHEUS HOLDINGS INCLNTH21,305,000$27.1M0.58%
59WINNEBAGO INDUSTRIES974637AF731,217,000$27.0M0.57%
60ALIBABA GROUP HOLDINGBBAAY20,740,000$26.5M0.56%
61TELADOC HEALTH INCTDOC28,355,000$26.2M0.56%
62ENOVIS CORPENOV26,414,000$26.1M0.56%
63PENNYMAC CORP70932AAH625,659,000$26.0M0.55%
64BLOCK INCBSQKZ29,051,000$26.0M0.55%
65Advent Convertible Bond ETF75526L845990,000$25.9M0.55%
66PEBBLEBROOK HOTEL TRUSTPEB-PH26,001,000$24.6M0.52%
67FLUOR CORPFLR18,753,000$24.6M0.52%
68WESTERN DIGITAL CORPWDC13,089,000$23.5M0.50%
69SPDR S&P 500 ETF TrustSPY37,500$23.2M0.49%
70WEC ENERGY GROUP INCWEC19,948,000$23.1M0.49%
71COINBASE GLOBAL INCCOIN17,568,000$23.0M0.49%
72JAZZ INVESTMENTS I LTD472145AF822,720,000$23.0M0.49%
73FORD MOTOR COMPANY345370CZ122,606,000$22.4M0.48%
74MICROCHIP TECHNOLOGY INCMCHPP22,218,000$21.9M0.47%
75HAEMONETICS CORPHAE21,650,000$21.6M0.46%
76Cisco Systems IncCSCO300,000$20.8M0.44%
77NEOGENOMICS INCNEO23,995,000$20.6M0.44%
78SHIFT4 PAYMENTS INC82452J307174,538$20.0M0.43%
79Q2 HOLDINGS INCQTWO16,497,000$19.7M0.42%
80TRAVERE THERAPEUTICS INCTVTX20,379,000$19.5M0.41%
81LYFT INCLYFT17,654,000$18.9M0.40%
82SPDR S&P 500 ETF TrustSPY30,000$18.5M0.39%
83SPDR S&P 500 ETF TrustSPY30,000$18.5M0.39%
84TRIP.COM GROUP LTDTRPCF16,209,000$18.1M0.38%
85ENPHASE ENERGY INCENPH21,513,000$17.5M0.37%
86AKAMAI TECHNOLOGIES INCAKAM17,623,000$17.1M0.36%
87HALOZYME THERAPEUTICS INHALO16,930,000$16.9M0.36%
88SHAKE SHACK INCSHAK15,677,000$16.8M0.36%
89CAPITAL SOUTHWEST CORPCSWC15,700,000$15.5M0.33%
90PG&E CORPPCG-PX394,260$14.8M0.31%
91BRIDGEBIO PHARMA INCBBIO15,340,000$14.4M0.31%
92CHART INDUSTRIES INC16115Q407236,552$14.3M0.30%
93PAGERDUTY INC.PD14,406,000$13.8M0.29%
94ALARM.COM HLDGS INCALRM13,969,000$13.6M0.29%
95SPOTIFY USA INC84921RAB68,869,000$13.5M0.29%
96HP ENTERPRISE COHPE-PC226,056$13.2M0.28%
97FIRSTENERGY CORPFE12,593,000$12.7M0.27%
98SPDR S&P 500 ETF TrustSPY20,000$12.4M0.26%
99WORKIVA INCWK11,287,000$12.2M0.26%
100ALLIANT ENERGY CORPLNT11,680,000$12.0M0.26%
101PEABODY ENERGY CORP704551AD211,231,000$11.6M0.25%
102CABLE ONE INCCABO12,074,000$11.5M0.24%
103LUMENTUM HOLDINGS INCLITE9,550,000$11.3M0.24%
104AMERICAN AIRLINES GROUPAAL11,131,000$11.1M0.24%
105PELOTON INTERACTIVE INCPTON5,494,000$10.1M0.22%
106LUMENTUM HOLDINGS INCLITE6,545,000$10.1M0.21%
107HALOZYME THERAPEUTICS INHALO8,764,000$10.0M0.21%
108BURLINGTON STORES INCBURL7,645,000$9.9M0.21%
109Robinhood Markets Inc770700102100,000$9.4M0.20%
110CABLE ONE INCCABO12,145,000$9.3M0.20%
111TXNM ENERGY INCTXNM6,925,000$9.0M0.19%
112NABORS INDUSTRIES INC62957HAL915,442,000$8.9M0.19%
113WAYFAIR INCW6,550,000$8.9M0.19%
114LIVE NATION ENTERTAINMENLYV5,749,000$8.8M0.19%
115SHOPIFY INCSHOP8,535,000$8.7M0.18%
116NCL CORPORATION LTD62886HBK68,636,000$8.6M0.18%
117PDD HOLDINGS INCPDD8,490,000$8.3M0.18%
118UNITY SOFTWARE INCU8,702,000$8.1M0.17%
119NEW MOUNTAIN FINANCE COR647551AE07,404,000$7.4M0.16%
120HERBALIFE LTDHLF7,709,000$7.0M0.15%
121Cisco Systems IncCSCO100,000$6.9M0.15%
122BOFA FINANCE LLC09709UV706,805,000$6.7M0.14%
123BLACKSTONE MORTGAGE TR09257WAE06,398,000$6.2M0.13%
124ITRON INCITRI4,975,000$5.9M0.13%
125UGI CORP902681AB14,279,000$5.9M0.13%
126UPWORK INCUPWK6,057,000$5.7M0.12%
127BOX INCBXCAP4,200,000$5.6M0.12%
128VERTEX INCVERX4,669,000$5.6M0.12%
129MGP INGREDIENTS INCMGPI5,900,000$5.6M0.12%
130SIRIUS XM HOLDINGSFWONB5,147,000$5.4M0.11%
131ALBEMARLE CORPALB-PA158,738$5.1M0.11%
132VIAVI SOLUTIONS INCVIAV4,972,000$5.0M0.11%
133LITHIUM ARGENTINA AGLAR6,114,000$5.0M0.11%
134QXO INCQXO-PB80,000$4.9M0.10%
135MICROSTRATEGY INCSTRD39,818$4.8M0.10%
136MIDDLEBY CORPMIDD4,160,000$4.7M0.10%
137RIVIAN AUTO INCRIVN4,933,000$4.4M0.09%
138Meta Platforms IncMETA6,000$4.4M0.09%
139PORCH GROUP INCPRCH3,500,000$4.4M0.09%
140RAPID7 INCRPD4,660,000$4.3M0.09%
141Core Scientific Inc21874A106250,000$4.3M0.09%
142SNAP INCSNAP4,850,000$4.2M0.09%
143SEMTECH CORPSMTC2,912,000$4.2M0.09%
144Amgen IncAMGN15,000$4.2M0.09%
145SOLARIS ENERGY INFRASTRUSEI3,106,000$4.2M0.09%
146Broadcom IncAVGO15,000$4.1M0.09%
147IBMINTR14,000$4.1M0.09%
148FRESHPET INCFRPT3,289,000$4.1M0.09%
149XOMETRY INCXMTR3,979,000$4.0M0.09%
150DROPBOX INCDBX3,914,000$4.0M0.08%
151RHRH20,000$3.8M0.08%
152EXACT SCIENCES CORP30063PAC94,077,000$3.7M0.08%
153Q2 HOLDINGS INCQTWO3,712,000$3.7M0.08%
154SoFi Technologies IncSOFI200,000$3.6M0.08%
155Whirlpool CorpWHR-PA35,000$3.5M0.08%
156BLOOM ENERGY CORPBE2,500,000$3.5M0.08%
157Dexcom IncDXCM40,000$3.5M0.07%
158Diamondback Energy IncFANG25,000$3.4M0.07%
159MGM Resorts InternationalMGM95,000$3.3M0.07%
160PENNYMAC CORP70932AAF03,058,000$3.0M0.06%
161JPMorgan Chase & CoVYLD10,000$2.9M0.06%
162AT&T IncT-PC100,000$2.9M0.06%
163RAPID7 INCRPD3,235,000$2.9M0.06%
164Toll Brothers IncTOL25,000$2.9M0.06%
165AMPHASTAR PHARMACEUTICALAMPH3,209,000$2.8M0.06%
166BANDWIDTH INCBAND3,300,000$2.8M0.06%
167Affirm Holdings IncAFRM40,000$2.8M0.06%
168APPLIED OPTOELECTRONICSAAOI2,800,000$2.8M0.06%
169DROPBOX INCDBX2,604,000$2.6M0.06%
170SHIFT4 PAYMENTS INC82452JAB52,000,000$2.5M0.05%
171NVIDIA CorpNVDA15,000$2.4M0.05%
172MIRUM PHARMACEUTICALSMIRM1,329,000$2.4M0.05%
173Alibaba Group Holding LtdBBAAY20,000$2.3M0.05%
174Riot Platforms IncRIOT200,000$2.3M0.05%
175THE REALREAL INC88339PAD32,814,000$2.2M0.05%
176Lowe's Cos Inc54866110710,000$2.2M0.05%
177Amazon.com IncAMZN10,000$2.2M0.05%
178SOUTHERN COSOMN1,950,000$2.2M0.05%
179Amgen IncAMGN7,500$2.1M0.04%
180ENPHASE ENERGY INCENPH2,175,000$2.1M0.04%
181EXACT SCIENCES CORP30063PAB12,140,000$2.0M0.04%
182Norwegian Cruise Line HoldingsNCLH100,000$2.0M0.04%
183Norwegian Cruise Line HoldingsNCLH100,000$2.0M0.04%
184SEAGATE HDD CAYMANSE1,126,000$2.0M0.04%
185Lyft IncLYFT125,000$2.0M0.04%
186H WORLD GROUP LTDHWLDF1,772,000$1.9M0.04%
187BENTLEY SYSTEMSBSY1,980,000$1.9M0.04%
188SoFi Technologies IncSOFI100,000$1.8M0.04%
189REDWOOD TRUST INCRWTQ1,800,000$1.8M0.04%
190BRIGHTSPRING HEALTH SERV10950A20521,023$1.7M0.04%
191Albemarle CorpALB-PA26,000$1.6M0.03%
192CERENCE INCCRNC2,115,000$1.6M0.03%
193STARWOOD PROPERTY TRUSTSTHO1,500,000$1.6M0.03%
194Zoetis IncZTS10,000$1.6M0.03%
195BILL HOLDINGS INCBILL1,550,000$1.5M0.03%
196MICROSTRATEGY INCSTRK741,000$1.4M0.03%
197FIRST MAJESTIC SILVERAG1,410,000$1.3M0.03%
198ServiceNow IncNOW1,238$1.3M0.03%
199Lazard IncLAZ25,000$1.2M0.03%
200BLACKLINE INCBL1,160,000$1.1M0.02%
201SSR MINING INCSSRGF1,058,000$1.1M0.02%
202Eaton Corp PLCETN3,000$1.1M0.02%
203NCL CORPORATION LTD62886HAX9944,000$1.1M0.02%
204CRACKER BARREL OLD COUNT22410JAB21,058,000$1.0M0.02%
205ARRAY TECHNOLOGIES INCARRY1,174,000$934,1410.02%
206AGNC Investment Corp00123Q104100,000$919,0000.02%
207DraftKings IncDKNG20,000$857,8000.02%
208Qifu Technology IncQFNHF18,856$817,5960.02%
209ENVISTA HOLDINGS CORPNVST859,000$799,4070.02%
210MARA Holdings IncMARA50,000$784,0000.02%
211UnitedHealth Group IncUNH2,500$779,9250.02%
212ZIFF DAVIS INCZD775,000$739,1560.02%
213GameStop CorpGME-WT30,000$731,7000.02%
214Lyft IncLYFT40,000$630,4000.01%
215Cleanspark IncCLSKW50,000$551,5000.01%
216GOSSAMER BIO INCGOSS1,000,000$525,5860.01%
217Confluent Inc20717M10320,000$498,6000.01%
218VERITONE INCVERI1,057,000$467,7230.01%
219AMC NETWORKS INC00164VAJ2476,000$402,2200.01%
220M/A-COM TECH SOLUTIONS55405YAB6200,000$349,7500.01%
221BigBear.ai Holdings IncBBAI-WT50,000$339,5000.01%
222OppFi IncOPFI-WT20,000$279,8000.01%
223BRIDGEBIO PHARMA INCBBIO223,000$278,4440.01%
224Virgin Galactic Holdings IncSPCE100,000$273,0000.01%
225Intuitive Machines IncLUNR25,000$271,7500.01%
226INTEGER HOLDINGS CORPITGR175,000$262,7640.01%
227CyberArk Software LtdM2682V108516$209,9500.00%
228Travere Therapeutics IncTVTX14,000$207,2000.00%
229CLOUDFLARE INCNET173,000$204,9790.00%
230Southern Co/TheSOMN2,200$202,0260.00%
231Penn Entertainment IncPENN10,386$185,5980.00%
232B2Gold CorpBTG46,500$167,8650.00%
233RealReal Inc/The88339P10125,000$119,7500.00%
234PennyMac Mortgage Investment T70931T1037,584$97,5300.00%
235PRA Group IncPRAA5,682$83,8100.00%
236AURORA INNOVATION INCAUROW61,500$53,5050.00%
237BIGBEAR.AI HOLDINGS INCBBAI-WT18,260$43,8240.00%