§ 13F · FUND PROFILE
ADVENT CAPITAL MANAGEMENT /DE/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4697.2T (13F)Positions · 237Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$567.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 700K | $477.3T | 9.6% | — |
| 2 | BAC 7.25 PERP L | BANK OF AMERICA CORP | 157K | $197.0T | 4.0% | −11% |
| 3 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | 158K | $191.8T | 3.9% | −10% |
| 4 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 142.24M | $184.9T | 3.7% | +13% |
| 5 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC | 119.82M | $108.4T | 2.2% | −15% |
| 6 | VTR 3.75 06/01/26 | VENTAS REALTY LP | 73.57M | $104.3T | 2.1% | −28% |
| 7 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | 105.13M | $104.2T | 2.1% | −6% |
| 8 | KKR 6.25 03/01/28 D | KKR & CO INC | 2.00M | $103.7T | 2.1% | +13% |
| 9 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | 1.99M | $102.7T | 2.1% | −6% |
| 10 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | 1.28M | $96.4T | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVENT SIGNAL
AC read
ADVENT CAPITAL MANAGEMENT /DE/ is a Other fund managing $4697182.6 trillion in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed