Advent Capital Management /De/ - Q42025 Holdings

Advent Capital Management /De/ holds 224 stocks with a total portfolio value of $ 4.98B as of Q42025. In Q42025, Advent Capital Management /De/ added 57 new positions, increased stakes in 56 stocks, reduced 85 holdings, and fully exited 52 positions. The largest holding is Spdr S&P 500 Etf Trust (SPY), representing 11.78% of the total portfolio.