ADVENT CAPITAL MANAGEMENT /DE/
ADVENT CAPITAL MANAGEMENT /DE/ is an Investment Adviser institutional filer with the SEC under CIK 1097278, reporting 219 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-11
Top 10 portfolio positions
The largest reported holdings in ADVENT CAPITAL MANAGEMENT /DE/'s most recent 13F filing, ranked by reported market value.
- BANK OF AMERICA CORP (BAC-PL)
- WELLS FARGO & COMPANY (WFC-PL)
- UBER TECHNOLOGIES INC
- DOORDASH INC
- NEXTERA ENERGY INC (NEE-PS)
- CMS ENERGY CORP
- PPL CAPITAL FUNDING INC
- GLOBAL PAYMENTS INC
- ALPHABET INC (GOOGM)
- AKAMAI TECHNOLOGIES INC
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