ADVENT CAPITAL MANAGEMENT /DE/
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,977,969
- Description
- New York New York based planning integrated investment advisor with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through scenario based allocation review and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 225 | 4,977,969 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q3 2025 | 11/13/2025 | 221 | 4,588,063 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q2 2025 | 8/13/2025 | 231 | 4,697,183 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q1 2025 | 5/12/2025 | 210 | 4,559,404 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q4 2024 | 2/13/2025 | 208 | 4,334,826 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q3 2024 | 11/13/2024 | 224 | 4,106,306 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q2 2024 | 8/13/2024 | 197 | 4,165,036 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q1 2024 | 5/14/2024 | 185 | 3,934,323 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q4 2023 | 2/13/2024 | 183 | 4,359,614 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q3 2023 | 11/13/2023 | 199 | 4,299,524 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q2 2023 | 8/11/2023 | 228 | 5,168,235 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q1 2023 | 5/12/2023 | 216 | 5,286,889 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q4 2022 | 2/14/2023 | 248 | 5,763,677 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q3 2022 | 11/15/2022 | 233 | 5,516,818 | 13F-HR/A - RESTATEMENT | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q3 2022 | 11/14/2022 | 233 | 5,516,818 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q2 2022 | 8/15/2022 | 246 | 5,654,161 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q1 2022 | 5/13/2022 | 275 | 6,250,573 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q4 2021 | 2/14/2022 | 285 | 5,948,804 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q3 2021 | 11/15/2021 | 268 | 5,405,364 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q2 2021 | 8/16/2021 | 261 | 5,142,664 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q1 2021 | 5/17/2021 | 252 | 4,640,816 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q4 2020 | 2/16/2021 | 199 | 4,692,486 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q3 2020 | 11/16/2020 | 174 | 4,533,081 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q2 2020 | 8/14/2020 | 173 | 4,265,106 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q1 2020 | 5/15/2020 | 200 | 4,596,691 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q4 2019 | 2/14/2020 | 215 | 5,161,960 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q1 2014 | 5/16/2014 | 444 | 6,402,940 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
| Q4 2013 | 2/11/2014 | 602 | 7,944,260 | 13F-HR | ADVENT CAPITAL MANAGEMENT /DE/ |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
647.5 K
(13.0% of total reported value)
· QoQ Δ:
+511.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.107 M | 25.6% | 60.41 K | 0 | 60.41 K |
| Debt | 3.223 M | 74.4% | 0 | 181.6 K | -181.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
4,977,969
Holdings
225
QoQ value change ($000)
389,906
(8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.