ADVENT CAPITAL MANAGEMENT /DE/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APO-PA | 1.32M | $92.44M |
 | BAC-PL | 177K | $223.28M |
 | WFC-PL | 175K | $215.83M |
 | T | 100K | $2.82M |
 | STRK | 93K | $8.53M |
 | ESPR | 80K | $212.00K |
 | BMY | 75K | $3.38M |
 | MGM | 70K | $2.43M |
 | AUROW | 62K | $35.67K |
 | DFDV | 50K | $765.50K |
 | DAL | 50K | $2.84M |
 | BBAI | 40K | $260.80K |
 | MDT | 35K | $3.33M |
 | FANG | 30K | $4.29M |
 | BBAI-WT | 18K | $38.71K |
 | AMZN | 18K | $3.95M |
 | BTSGU | 17K | $1.71M |
 | AMGN | 16K | $4.52M |
 | VRT | 15K | $2.26M |
 | ETN | 10K | $3.74M |
Apollo Global Management, Inc.
APO-PA
Shares Held
1.32M
Value
$92.44M
Bank of America Corporation
BAC-PL
Shares Held
177K
Value
$223.28M
Wells Fargo & Company
WFC-PL
Shares Held
175K
Value
$215.83M
AT&T Inc.
T
Shares Held
100K
Value
$2.82M
MicroStrategy Incorporated
STRK
Shares Held
93K
Value
$8.53M
Esperion Therapeutics, Inc.
ESPR
Shares Held
80K
Value
$212.00K
Bristol-Myers Squibb Company
BMY
Shares Held
75K
Value
$3.38M
MGM Resorts International
MGM
Shares Held
70K
Value
$2.43M
Aurora Innovation, Inc.
AUROW
Shares Held
62K
Value
$35.67K
DeFi Development Corp.
DFDV
Shares Held
50K
Value
$765.50K
Delta Air Lines, Inc.
DAL
Shares Held
50K
Value
$2.84M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
40K
Value
$260.80K
Medtronic plc
MDT
Shares Held
35K
Value
$3.33M
Diamondback Energy, Inc.
FANG
Shares Held
30K
Value
$4.29M
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
18K
Value
$38.71K
Amazon.com, Inc.
AMZN
Shares Held
18K
Value
$3.95M
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
Shares Held
17K
Value
$1.71M
Amgen Inc.
AMGN
Shares Held
16K
Value
$4.52M
Vertiv Holdings Co
VRT
Shares Held
15K
Value
$2.26M
Eaton Corporation plc
ETN
Shares Held
10K
Value
$3.74M