ADVENT CAPITAL MANAGEMENT /DE/
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APO-PA | 1.28M | $96.42M |
 | WFC-PL | 158K | $191.80M |
 | BAC-PL | 157K | $196.97M |
 | STRK | 106K | $8.36M |
 | UNIT | 100K | $701.00K |
 | CCL | 100K | $3.05M |
 | ESPR | 90K | $333.00K |
 | AUROW | 62K | $13.84K |
 | GM | 40K | $3.25M |
 | BSX | 30K | $2.86M |
 | VRT | 20K | $3.24M |
 | BBAI-WT | 18K | $29.22K |
 | APLS | 18K | $452.16K |
 | ABBV | 15K | $3.43M |
 | PNC | 14K | $2.92M |
 | BTSGU | 14K | $1.71M |
 | ETN | 13K | $4.14M |
 | RCL | 9K | $2.51M |
 | AVGO | 8K | $2.77M |
 | NOC | 7K | $3.99M |
Apollo Global Management, Inc.
APO-PA
Shares Held
1.28M
Value
$96.42M
Wells Fargo & Company
WFC-PL
Shares Held
158K
Value
$191.80M
Bank of America Corporation
BAC-PL
Shares Held
157K
Value
$196.97M
MicroStrategy Incorporated
STRK
Shares Held
106K
Value
$8.36M
Uniti Group Inc.
UNIT
Shares Held
100K
Value
$701.00K
Carnival Corporation & plc
CCL
Shares Held
100K
Value
$3.05M
Esperion Therapeutics, Inc.
ESPR
Shares Held
90K
Value
$333.00K
Aurora Innovation, Inc.
AUROW
Shares Held
62K
Value
$13.84K
General Motors Company
GM
Shares Held
40K
Value
$3.25M
Boston Scientific Corporation
BSX
Shares Held
30K
Value
$2.86M
Vertiv Holdings Co
VRT
Shares Held
20K
Value
$3.24M
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
18K
Value
$29.22K
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
18K
Value
$452.16K
AbbVie Inc.
ABBV
Shares Held
15K
Value
$3.43M
The PNC Financial Services Group, Inc.
PNC
Shares Held
14K
Value
$2.92M
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
Shares Held
14K
Value
$1.71M
Eaton Corporation plc
ETN
Shares Held
13K
Value
$4.14M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
9K
Value
$2.51M
Broadcom Inc.
AVGO
Shares Held
8K
Value
$2.77M
Northrop Grumman Corporation
NOC
Shares Held
7K
Value
$3.99M