13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041917
Total Value
$4.59B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505682 | 176,506 | $223.3M | 4.87% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 175,046 | $215.8M | 4.70% |
| 3 | UBER TECHNOLOGIES INC | UBER | 125,451,000 | $184.7M | 4.03% |
| 4 | VENTAS REALTY LP | VTR | 102,867,000 | $133.1M | 2.90% |
| 5 | GLOBAL PAYMENTS INC | 37940XAU6 | 140,503,000 | $128.9M | 2.81% |
| 6 | MERITAGE HOMES CORP | MTH | 111,695,000 | $114.9M | 2.50% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,119,534 | $105.4M | 2.30% |
| 8 | DUKE ENERGY CORP | DUKB | 93,911,000 | $100.9M | 2.20% |
| 9 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 1,320,670 | $92.4M | 2.01% |
| 10 | KKR & CO INC | KKRT | 1,771,241 | $92.1M | 2.01% |
| 11 | PPL CAPITAL FUNDING INC | PPLC | 77,086,000 | $88.1M | 1.92% |
| 12 | CMS ENERGY CORP | CMS-PC | 77,733,000 | $85.3M | 1.86% |
| 13 | NEXTERA ENERGY CAPITAL | NEE-PW | 58,205,000 | $68.9M | 1.50% |
| 14 | EXPEDIA GROUP INC | EXPE | 66,705,000 | $67.3M | 1.47% |
| 15 | PROGRESS SOFTWARE CORP | 743312AD2 | 64,630,000 | $65.2M | 1.42% |
| 16 | DRAFTKINGS HOLDINGS INC | DKNG | 66,630,000 | $60.0M | 1.31% |
| 17 | SHIFT4 PAYMENTS INC | 82452JAD1 | 60,160,000 | $59.4M | 1.29% |
| 18 | CENTERPOINT ENERGY INC | CNP | 52,075,000 | $57.9M | 1.26% |
| 19 | BOEING CO/THE | BA-PA | 819,770 | $56.4M | 1.23% |
| 20 | BOX INC | BXCAP | 54,865,000 | $55.3M | 1.20% |
| 21 | LANTHEUS HOLDINGS INC | LNTH | 52,317,000 | $55.2M | 1.20% |
| 22 | SPDR S&P 500 ETF Trust | SPY | 80,000 | $53.3M | 1.16% |
| 23 | TETRA TECH INC | TTEK | 44,874,000 | $48.6M | 1.06% |
| 24 | SOUTHERN CO | SOMN | 43,579,000 | $48.5M | 1.06% |
| 25 | FIVE9 INC | FIVN | 50,345,000 | $44.7M | 0.97% |
| 26 | PG&E CORP | PCG-PX | 44,036,000 | $44.6M | 0.97% |
| 27 | ARES MANAGEMENT CORP | ARES-PB | 837,300 | $41.9M | 0.91% |
| 28 | MARRIOTT VACATION WORLDW | VAC | 42,987,000 | $41.1M | 0.90% |
| 29 | WORKIVA INC | WK | 41,072,000 | $40.6M | 0.89% |
| 30 | TYLER TECHNOLOGIES INC | 902252AB1 | 36,753,000 | $40.4M | 0.88% |
| 31 | PARSONS CORP | PSN | 35,335,000 | $40.4M | 0.88% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 42,466,000 | $39.9M | 0.87% |
| 33 | COINBASE GLOBAL INC | COIN | 35,554,000 | $39.6M | 0.86% |
| 34 | AIRBNB INC | ABNB | 40,318,000 | $39.5M | 0.86% |
| 35 | Q2 HOLDINGS INC | QTWO | 37,913,000 | $39.4M | 0.86% |
| 36 | PENN ENTERTAINMENT INC | PENN | 37,846,000 | $39.2M | 0.85% |
| 37 | CONFLUENT INC | 20717MAB9 | 41,107,000 | $38.8M | 0.85% |
| 38 | SNOWFLAKE INC | SNOW | 24,532,000 | $38.5M | 0.84% |
| 39 | SPDR S&P 500 ETF Trust | SPY | 55,000 | $36.6M | 0.80% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 35,806,000 | $36.6M | 0.80% |
| 41 | SNAP INC | SNAP | 41,661,000 | $35.8M | 0.78% |
| 42 | ALIBABA GROUP HOLDING | BBAAY | 19,467,000 | $35.8M | 0.78% |
| 43 | RIVIAN AUTO INC | RIVN | 38,682,000 | $35.7M | 0.78% |
| 44 | DEXCOM INC | DXCM | 38,026,000 | $34.7M | 0.76% |
| 45 | ON SEMICONDUCTOR CORP | ON | 36,189,000 | $33.5M | 0.73% |
| 46 | MICROCHIP TECHNOLOGY INC | MCHPP | 549,710 | $32.4M | 0.71% |
| 47 | UPWORK INC | UPWK | 32,174,000 | $31.2M | 0.68% |
| 48 | VERTEX INC | VERX | 30,556,000 | $31.2M | 0.68% |
| 49 | BRUKER CORP | BRKRP | 112,520 | $30.6M | 0.67% |
| 50 | ITRON INC | ITRI | 28,553,000 | $30.2M | 0.66% |
| 51 | PENNYMAC CORP | 70932AAH6 | 28,548,000 | $29.5M | 0.64% |
| 52 | NORTHERN OIL & GAS INC | NOG | 29,298,000 | $29.5M | 0.64% |
| 53 | VISHAY INTERTECHNOLOGY | VSH | 31,888,000 | $29.1M | 0.63% |
| 54 | REPLIGEN CORP | RGEN | 28,133,000 | $28.4M | 0.62% |
| 55 | FORD MOTOR COMPANY | 345370CZ1 | 27,488,000 | $27.9M | 0.61% |
| 56 | HAEMONETICS CORP | HAE | 29,423,000 | $27.3M | 0.59% |
| 57 | BLOCK INC | BSQKZ | 29,674,000 | $27.1M | 0.59% |
| 58 | Advent Convertible Bond ETF | 75526L845 | 990,000 | $26.6M | 0.58% |
| 59 | SHIFT4 PAYMENTS INC | 82452J307 | 284,030 | $26.5M | 0.58% |
| 60 | BENTLEY SYSTEMS INC | BSY | 26,021,000 | $25.7M | 0.56% |
| 61 | SHAKE SHACK INC | SHAK | 26,357,000 | $25.1M | 0.55% |
| 62 | ETSY INC | ETSY | 26,781,000 | $24.7M | 0.54% |
| 63 | WEC ENERGY GROUP INC | WEC | 19,948,000 | $24.5M | 0.53% |
| 64 | EVOLENT HEALTH INC | EVH | 30,062,000 | $24.2M | 0.53% |
| 65 | TRAVERE THERAPEUTICS INC | TVTX | 20,182,000 | $22.9M | 0.50% |
| 66 | TRIP.COM GROUP LTD | TRPCF | 17,409,000 | $22.3M | 0.49% |
| 67 | JAZZ INVESTMENTS I LTD | 472145AH4 | 18,532,000 | $22.0M | 0.48% |
| 68 | ENPHASE ENERGY INC | ENPH | 25,263,000 | $21.9M | 0.48% |
| 69 | TELADOC HEALTH INC | TDOC | 23,197,000 | $21.8M | 0.47% |
| 70 | ENOVIS CORP | ENOV | 21,906,000 | $21.6M | 0.47% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 21,691,000 | $21.4M | 0.47% |
| 72 | WINNEBAGO INDUSTRIES | 974637AF7 | 23,407,000 | $21.0M | 0.46% |
| 73 | JAZZ INVESTMENTS I LTD | 472145AF8 | 17,886,000 | $19.1M | 0.42% |
| 74 | UBER TECHNOLOGIES INC | UBER | 15,340,000 | $18.7M | 0.41% |
| 75 | HP ENTERPRISE CO | HPE-PC | 270,147 | $18.3M | 0.40% |
| 76 | FLUOR CORP | FLR | 15,374,000 | $18.3M | 0.40% |
| 77 | PG&E CORP | PCG-PX | 437,794 | $17.2M | 0.37% |
| 78 | SHOPIFY INC | SHOP | 16,204,000 | $17.1M | 0.37% |
| 79 | ALARM.COM HLDGS INC | ALRM | 17,578,000 | $16.9M | 0.37% |
| 80 | AEROVIRONMENT INC | AVAV | 12,625,000 | $15.7M | 0.34% |
| 81 | SPDR S&P 500 ETF Trust | SPY | 23,000 | $15.3M | 0.33% |
| 82 | TANDEM DIABETES CARE INC | TNDM | 17,302,000 | $15.2M | 0.33% |
| 83 | NEOGENOMICS INC | NEO | 17,401,000 | $15.1M | 0.33% |
| 84 | CAPITAL SOUTHWEST CORP | CSWC | 15,086,000 | $14.9M | 0.33% |
| 85 | ARRAY TECHNOLOGIES INC | ARRY | 16,844,000 | $14.6M | 0.32% |
| 86 | EVOLENT HEALTH INC | EVH | 14,361,000 | $14.4M | 0.31% |
| 87 | MICROCHIP TECHNOLOGY INC | MCHPP | 14,800,000 | $14.4M | 0.31% |
| 88 | ON SEMICONDUCTOR CORP | ON | 11,697,000 | $13.3M | 0.29% |
| 89 | PAGERDUTY INC. | PD | 13,453,000 | $13.2M | 0.29% |
| 90 | IONIS PHARMACEUTICALS IN | IONS | 9,250,000 | $12.8M | 0.28% |
| 91 | WORKIVA INC | WK | 10,743,000 | $12.8M | 0.28% |
| 92 | TXNM ENERGY INC | TXNM | 9,634,000 | $12.6M | 0.27% |
| 93 | ALLIANT ENERGY CORP | LNT | 11,380,000 | $12.3M | 0.27% |
| 94 | HALOZYME THERAPEUTICS IN | HALO | 8,395,000 | $11.8M | 0.26% |
| 95 | SOLARIS ENERGY INFRASTRU | SEI | 6,580,000 | $11.8M | 0.26% |
| 96 | CABLE ONE INC | CABO | 11,925,000 | $11.6M | 0.25% |
| 97 | SSR MINING INC | SSRGF | 8,058,000 | $11.4M | 0.25% |
| 98 | JD.COM INC | JDCMF | 9,815,000 | $10.6M | 0.23% |
| 99 | NEW MOUNTAIN FINANCE COR | 647551AE0 | 10,547,000 | $10.6M | 0.23% |
| 100 | AMERICAN WATER CAPITAL C | 03040WBE4 | 10,425,000 | $10.5M | 0.23% |
| 101 | NCL CORPORATION LTD | 62886HBD2 | 10,034,000 | $10.3M | 0.22% |
| 102 | FRESHPET INC | FRPT | 8,664,000 | $9.8M | 0.21% |
| 103 | QXO INC | QXO-PB | 174,000 | $9.5M | 0.21% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 9,441,000 | $9.1M | 0.20% |
| 105 | STRATEGY INC | STRD | 93,238 | $8.5M | 0.19% |
| 106 | ITRON INC | ITRI | 7,300,000 | $8.4M | 0.18% |
| 107 | WESTERN DIGITAL CORP | WDC | 2,567,000 | $8.2M | 0.18% |
| 108 | EVERGY INC | EVRG | 6,510,000 | $8.2M | 0.18% |
| 109 | PELOTON INTERACTIVE INC | PTON | 3,580,000 | $8.0M | 0.17% |
| 110 | LUMENTUM HOLDINGS INC | LITE | 5,669,000 | $7.9M | 0.17% |
| 111 | LIVE NATION ENTERTAINMEN | LYV | 4,854,000 | $7.8M | 0.17% |
| 112 | BOFA FINANCE LLC | 09709UV70 | 7,800,000 | $7.7M | 0.17% |
| 113 | CABLE ONE INC | CABO | 8,244,000 | $7.1M | 0.15% |
| 114 | UGI CORP | 902681AB1 | 5,509,000 | $7.1M | 0.15% |
| 115 | JETBLUE AIRWAYS CORP | JBLU | 6,171,000 | $6.4M | 0.14% |
| 116 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 6,398,000 | $6.3M | 0.14% |
| 117 | BOX INC | BXCAP | 5,034,000 | $6.3M | 0.14% |
| 118 | UNITY SOFTWARE INC | U | 6,413,000 | $6.1M | 0.13% |
| 119 | SOFI TECHNOLOGIES INC | SOFI | 4,454,000 | $5.8M | 0.13% |
| 120 | FIRSTENERGY CORP | FE | 5,493,000 | $5.7M | 0.12% |
| 121 | STRIDE INC | LRN | 2,000,000 | $5.7M | 0.12% |
| 122 | LITHIUM ARGENTINA AG | LAR | 6,339,000 | $5.7M | 0.12% |
| 123 | RIVIAN AUTO INC | RIVN | 5,474,000 | $5.7M | 0.12% |
| 124 | MGP INGREDIENTS INC | MGPI | 5,900,000 | $5.7M | 0.12% |
| 125 | THE REALREAL INC | 88339PAJ0 | 4,324,000 | $5.6M | 0.12% |
| 126 | STRATEGY INC | STRK | 3,444,000 | $5.4M | 0.12% |
| 127 | SIRIUS XM HOLDINGS | FWONB | 5,147,000 | $5.4M | 0.12% |
| 128 | JD.com Inc | JDCMF | 150,000 | $5.2M | 0.11% |
| 129 | COINBASE GLOBAL INC | COIN | 3,975,000 | $5.0M | 0.11% |
| 130 | HERBALIFE LTD | HLF | 5,352,000 | $5.0M | 0.11% |
| 131 | FIRST MAJESTIC SILVER | AG | 4,510,000 | $4.9M | 0.11% |
| 132 | SPOTIFY USA INC | 84921RAB6 | 3,525,000 | $4.8M | 0.11% |
| 133 | RAPID7 INC | RPD | 5,038,000 | $4.7M | 0.10% |
| 134 | SHIFT4 PAYMENTS INC | 82452JAB5 | 4,570,000 | $4.7M | 0.10% |
| 135 | CERENCE INC | CRNC | 5,500,000 | $4.6M | 0.10% |
| 136 | Amgen Inc | AMGN | 16,000 | $4.5M | 0.10% |
| 137 | NABORS INDUSTRIES INC | 62957HAL9 | 5,782,000 | $4.5M | 0.10% |
| 138 | XOMETRY INC | XMTR | 3,615,000 | $4.4M | 0.10% |
| 139 | SNAP INC | SNAP | 4,850,000 | $4.3M | 0.09% |
| 140 | Diamondback Energy Inc | FANG | 30,000 | $4.3M | 0.09% |
| 141 | Amazon.com Inc | AMZN | 18,000 | $4.0M | 0.09% |
| 142 | Alibaba Group Holding Ltd | BBAAY | 22,000 | $3.9M | 0.09% |
| 143 | Eaton Corp PLC | ETN | 10,000 | $3.7M | 0.08% |
| 144 | Q2 HOLDINGS INC | QTWO | 3,712,000 | $3.7M | 0.08% |
| 145 | DROPBOX INC | DBX | 3,468,000 | $3.6M | 0.08% |
| 146 | LUMENTUM HOLDINGS INC | LITE | 1,477,000 | $3.6M | 0.08% |
| 147 | Spotify Technology SA | SPOT | 5,000 | $3.5M | 0.08% |
| 148 | EXACT SCIENCES CORP | 30063PAC9 | 3,655,000 | $3.4M | 0.07% |
| 149 | Bristol-Myers Squibb Co | CELG-RI | 75,000 | $3.4M | 0.07% |
| 150 | Medtronic PLC | MDT | 35,000 | $3.3M | 0.07% |
| 151 | STARWOOD PROPERTY TRUST | STHO | 3,000,000 | $3.2M | 0.07% |
| 152 | CHEESECAKE FACTORY (THE) | CAKE | 3,185,000 | $3.2M | 0.07% |
| 153 | PENNYMAC CORP | 70932AAF0 | 3,048,000 | $3.0M | 0.07% |
| 154 | ALBEMARLE CORP | ALB-PA | 77,747 | $2.9M | 0.06% |
| 155 | AMPHASTAR PHARMACEUTICAL | AMPH | 3,213,000 | $2.9M | 0.06% |
| 156 | RAPID7 INC | RPD | 3,221,000 | $2.9M | 0.06% |
| 157 | Delta Air Lines Inc | DAL | 50,000 | $2.8M | 0.06% |
| 158 | AT&T Inc | T-PC | 100,000 | $2.8M | 0.06% |
| 159 | BANDWIDTH INC | BAND | 3,300,000 | $2.8M | 0.06% |
| 160 | APPLIED OPTOELECTRONICS | AAOI | 2,800,000 | $2.8M | 0.06% |
| 161 | GOSSAMER BIO INC | GOSS | 4,000,000 | $2.8M | 0.06% |
| 162 | SEAGATE HDD CAYMAN | SE | 950,000 | $2.7M | 0.06% |
| 163 | GameStop Corp | GME-WT | 100,000 | $2.7M | 0.06% |
| 164 | Chimera Investment Corp | 16934Q802 | 200,000 | $2.6M | 0.06% |
| 165 | MIRUM PHARMACEUTICALS | MIRM | 1,076,000 | $2.6M | 0.06% |
| 166 | DROPBOX INC | DBX | 2,604,000 | $2.6M | 0.06% |
| 167 | DIGITALOCEAN HOLDINGS | DOCN | 2,701,000 | $2.6M | 0.06% |
| 168 | ADVANCED ENERGY IND | 007973AE0 | 1,835,000 | $2.5M | 0.06% |
| 169 | Cummins Inc | CMI | 6,000 | $2.5M | 0.06% |
| 170 | GREEN PLAINS INC | GPRE | 2,625,000 | $2.5M | 0.05% |
| 171 | MGM Resorts International | MGM | 70,000 | $2.4M | 0.05% |
| 172 | Royal Caribbean Cruises Ltd | V7780T103 | 7,000 | $2.3M | 0.05% |
| 173 | Vertiv Holdings Co | VRT | 15,000 | $2.3M | 0.05% |
| 174 | EXACT SCIENCES CORP | 30063PAB1 | 2,320,000 | $2.2M | 0.05% |
| 175 | SOUTHERN CO | SOMN | 1,950,000 | $2.2M | 0.05% |
| 176 | ENPHASE ENERGY INC | ENPH | 2,175,000 | $2.1M | 0.05% |
| 177 | H WORLD GROUP LTD | HWLDF | 1,772,000 | $2.0M | 0.04% |
| 178 | AGNC Investment Corp | 00123Q104 | 195,100 | $1.9M | 0.04% |
| 179 | IMMUNOCORE HOLDINGS | IMCR | 2,100,000 | $1.9M | 0.04% |
| 180 | BENTLEY SYSTEMS | BSY | 1,980,000 | $1.9M | 0.04% |
| 181 | REDWOOD TRUST INC | RWTQ | 1,800,000 | $1.8M | 0.04% |
| 182 | CoreWeave Inc | CRWV | 12,500 | $1.7M | 0.04% |
| 183 | Bitdeer Technologies Group | BTDR | 100,000 | $1.7M | 0.04% |
| 184 | BRIGHTSPRING HEALTH SERV | 10950A205 | 16,993 | $1.7M | 0.04% |
| 185 | Broadcom Inc | AVGO | 5,000 | $1.6M | 0.04% |
| 186 | VIAVI SOLUTIONS INC | VIAV | 1,469,000 | $1.5M | 0.03% |
| 187 | VERITONE INC | VERI | 2,107,000 | $1.5M | 0.03% |
| 188 | BILL HOLDINGS INC | BILL | 1,550,000 | $1.5M | 0.03% |
| 189 | Alibaba Group Holding Ltd | BBAAY | 7,500 | $1.3M | 0.03% |
| 190 | CELCUITY INC | CELC | 980,000 | $1.3M | 0.03% |
| 191 | BLACKLINE INC | BL | 1,160,000 | $1.1M | 0.02% |
| 192 | Cipher Mining Inc | 17253J106 | 90,000 | $1.1M | 0.02% |
| 193 | RealReal Inc/The | 88339P101 | 100,000 | $1.1M | 0.02% |
| 194 | CRACKER BARREL OLD COUNT | 22410JAB2 | 1,058,000 | $1.0M | 0.02% |
| 195 | Cipher Mining Inc | 17253J106 | 70,000 | $881,300 | 0.02% |
| 196 | PINNACLE WEST CAPITAL | PNW | 790,000 | $850,436 | 0.02% |
| 197 | Bloom Energy Corp | BE | 10,000 | $845,700 | 0.02% |
| 198 | ENVISTA HOLDINGS CORP | NVST | 859,000 | $812,292 | 0.02% |
| 199 | SoFi Technologies Inc | SOFI | 30,000 | $792,600 | 0.02% |
| 200 | DeFi Development Corp | DFUKF | 50,000 | $765,500 | 0.02% |
| 201 | ZIFF DAVIS INC | ZD | 775,000 | $745,356 | 0.02% |
| 202 | GameStop Corp | GME-WT | 25,000 | $682,000 | 0.01% |
| 203 | Lyft Inc | LYFT | 30,000 | $660,300 | 0.01% |
| 204 | BigBear.ai Holdings Inc | BBAI-WT | 100,000 | $652,000 | 0.01% |
| 205 | M/A-COM TECH SOLUTIONS | 55405YAB6 | 425,000 | $645,421 | 0.01% |
| 206 | WAYFAIR INC | W | 368,000 | $561,670 | 0.01% |
| 207 | Lyft Inc | LYFT | 25,000 | $550,250 | 0.01% |
| 208 | Riot Platforms Inc | RIOT | 28,500 | $542,355 | 0.01% |
| 209 | Gossamer Bio Inc | GOSS | 200,000 | $526,000 | 0.01% |
| 210 | Redwire Corp | RDW | 55,000 | $494,450 | 0.01% |
| 211 | MKS INC | MKSI | 440,000 | $482,900 | 0.01% |
| 212 | HubSpot Inc | HUBS | 1,000 | $467,800 | 0.01% |
| 213 | AMC NETWORKS INC | 00164VAJ2 | 476,000 | $455,770 | 0.01% |
| 214 | BRIDGEBIO PHARMA INC | BBIO | 300,000 | $421,725 | 0.01% |
| 215 | NUTANIX INC | NTNX | 267,000 | $368,061 | 0.01% |
| 216 | Bitdeer Technologies Group | BTDR | 20,000 | $341,800 | 0.01% |
| 217 | EQUINOX GOLD CORP | EQX | 150,000 | $288,226 | 0.01% |
| 218 | Grupo Financiero Galicia SA | GGAL | 10,000 | $275,600 | 0.01% |
| 219 | BigBear.ai Holdings Inc | BBAI-WT | 40,000 | $260,800 | 0.01% |
| 220 | Plug Power Inc | PLUG | 100,000 | $233,000 | 0.01% |
| 221 | INTEGER HOLDINGS CORP | ITGR | 175,000 | $228,988 | 0.00% |
| 222 | Esperion Therapeutics Inc | ESPR | 80,000 | $212,000 | 0.00% |
| 223 | Lululemon Athletica Inc | LULU | 1,000 | $177,930 | 0.00% |
| 224 | Aurora Innovation Inc | AUROW | 20,000 | $107,800 | 0.00% |
| 225 | BIGBEAR.AI HOLDINGS INC | BBAI-WT | 18,260 | $38,709 | 0.00% |
| 226 | AURORA INNOVATION INC | AUROW | 61,500 | $35,670 | 0.00% |
| 227 | EURONET WORLDWIDE INC | EEFT | 4,000 | $3,422 | 0.00% |