13F Filings History of ADVENT CAPITAL MANAGEMENT /DE/
- Latest 13F filing
- Q1 2026 - 07 May 2026
- Latest reported 13F value
- $3,321,791,874
- Form 13F summary
-
- ADVENT CAPITAL MANAGEMENT /DE/ Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ADVENT CAPITAL MANAGEMENT /DE/ reported 203 equity holdings with a total reported market value of $3,321,791,874 for Q1 2026. Top reported holdings included BACPRL, UBER TECHNOLOGIES INC, NEEPRS, VENTAS REALTY LP, and GLOBAL PAYMENTS INC.
- Largest 13F holdings
-
BACPRL UBER TECHNOLOGIES INC NEEPRS VENTAS REALTY LP GLOBAL PAYMENTS INC CMS ENERGY CORP PPL CAPITAL FUNDING INC KKRPRD APOPRA DATADOG INC AFFIRM HOLDINGS INC SOMN
+8 more
BAPRA AEROVIRONMENT INC MERITAGE HOMES CORP CENTERPOINT ENERGY INC NEXTERA ENERGY CAPITAL LANTHEUS HOLDINGS INC SOUTHERN CO PG&E CORP - Manager signature
- Stephen Ellwood - General Counsel and Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$3,321,791,874
Quarter delta
-$1,008,675,487
Accepted
07 May 2026, 13:07
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 203 | $3,321,791,874 | +$515,541,077 | -$1,217,214,820 | -$701,673,743 | BACPRL, UBER TECHNOLOGIES INC, NEEPRS, VENTAS REALTY LP, GLOBAL PAYMENTS INC | 13F-HR | 07 May 2026, 13:07 |
| Q4 2025 | 209 | $4,330,467,361 | +$866,682,069 | -$1,006,328,190 | -$139,646,121 | BACPRL, WFCPRL, UBER TECHNOLOGIES INC, GLOBAL PAYMENTS INC, VENTAS REALTY LP | 13F-HR | 09 Feb 2026, 13:00 |
| Q3 2025 | 199 | $4,451,625,820 | +$809,943,518 | -$1,044,991,669 | -$235,048,151 | BACPRL, WFCPRL, UBER TECHNOLOGIES INC, VENTAS REALTY LP, GLOBAL PAYMENTS INC | 13F-HR | 13 Nov 2025, 14:13 |
| Q2 2025 | 208 | $4,554,059,250 | +$1,003,309,693 | -$979,876,426 | +$23,433,267 | WELLS FARGO & COMPANY, BANK OF AMERICA CORP, UBER TECHNOLOGIES INC, GLOBAL PAYMENTS INC, VENTAS REALTY LP | 13F-HR | 13 Aug 2025, 10:09 |
| Q1 2025 | 197 | $4,365,928,978 | +$1,049,425,074 | -$969,198,584 | +$80,226,490 | WELLS FARGO & COMPANY, BANK OF AMERICA CORP, UBER TECHNOLOGIES INC, GLOBAL PAYMENTS INC, VENTAS REALTY LP | 13F-HR | 12 May 2025, 16:12 |
| Q4 2024 | 187 | $4,314,319,894 | +$1,296,742,804 | -$1,008,004,283 | +$288,738,521 | BACPRL, WFCPRL, UBER TECHNOLOGIES INC, DEXCOM INC, PPL CAPITAL FUNDING INC | 13F-HR | 13 Feb 2025, 16:58 |
| Q3 2024 | 196 | $4,007,975,433 | +$898,082,638 | -$1,143,757,611 | -$245,674,973 | BACPRL, WFCPRL, DEXCOM INC, APOPRA, FORD MOTOR COMPANY | 13F-HR | 13 Nov 2024, 14:01 |
| Q2 2024 | 179 | $4,113,886,521 | +$1,283,570,194 | -$1,067,464,916 | +$216,105,278 | BACPRL, WFCPRL, DUKE ENERGY CORP, FORD MOTOR COMPANY, CMS ENERGY CORP | 13F-HR | 13 Aug 2024, 13:05 |
| Q1 2024 | 166 | $3,933,710,691 | +$538,060,646 | -$1,051,404,844 | -$513,344,198 | WFCPRL, BACPRL, FORD MTR CO DEL, EXACT SCIENCES CORP, NEEPRR | 13F-HR | 14 May 2024, 15:37 |
| Q4 2023 | 182 | $4,316,311,922 | +$886,262,267 | -$1,070,447,432 | -$184,185,165 | WFCPRL, BACPRL, SOUTHWEST AIRLINES CO, AFFIRM HOLDINGS INC, SAREPTA THERAPEUTICS INC | 13F-HR | 13 Feb 2024, 15:31 |
| Q3 2023 | 186 | $4,272,178,572 | +$814,989,437 | -$1,353,768,156 | -$538,778,719 | BACPRL, WFCPRL, SOUTHWEST AIRLINES CO, AFFIRM HOLDINGS INC, BOOKING HOLDINGS INC | 13F-HR | 13 Nov 2023, 16:52 |
| Q2 2023 | 193 | $4,900,908,745 | +$1,363,596,865 | -$1,740,687,259 | -$377,090,394 | BACPRL, SOUTHWEST AIRLINES CO, WFCPRL, AFFIRM HOLDINGS INC, NCL CORPORATION LTD | 13F-HR | 11 Aug 2023, 14:40 |
| Q1 2023 | 201 | $5,210,819,124 | +$691,210,345 | -$1,202,327,280 | -$511,116,935 | BACPRL, WFCPRL, SOUTHWEST AIRLINES CO, FORD MOTOR COMPANY, WESTERN DIGITAL CORP | 13F-HR | 12 May 2023, 16:12 |
| Q4 2022 | 236 | $5,601,022,071 | +$1,554,965,624 | -$1,540,341,768 | +$14,623,856 | BACPRL, WFCPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, WESTERN DIGITAL CORP | 13F-HR | 14 Feb 2023, 10:04 |
| Q3 2022 | 221 | $5,431,567,000 | +$878,325,892 | -$1,015,911,036 | -$137,585,144 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, WFCPRL, FORD MOTOR COMPANY | Restatement | 14 Nov 2022, 21:31 |
| Q2 2022 | 246 | $5,654,161,000 | +$1,128,474,727 | -$916,681,822 | +$211,792,905 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, PIONEER NATURAL RESOURCE, FORD MOTOR COMPANY | 13F-HR | 15 Aug 2022, 12:09 |
| Q1 2022 | 272 | $6,210,733,000 | +$1,661,562,509 | -$1,165,045,620 | +$496,516,889 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, PIONEER NATURAL RESOURCE, EXPEDIA GROUP INC | 13F-HR | 13 May 2022, 15:13 |
| Q4 2021 | 272 | $5,868,402,000 | +$1,523,436,806 | -$1,069,653,343 | +$453,783,463 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, PIONEER NATURAL RESOURCE, DISH NETWORK CORP | 13F-HR | 14 Feb 2022, 12:12 |
| Q3 2021 | 265 | $5,405,194,000 | +$1,142,289,581 | -$831,844,631 | +$310,444,950 | SOUTHWEST AIRLINES CO, PIONEER NATURAL RESOURCE, DISH NETWORK CORP, BOOKING HOLDINGS INC, RINGCENTRAL INC | 13F-HR | 15 Nov 2021, 12:18 |
| Q2 2021 | 252 | $5,142,110,000 | +$1,564,849,042 | -$1,085,085,815 | +$479,763,227 | PIONEER NATURAL RESOURCE, SOUTHWEST AIRLINES CO, DISH NETWORK CORP, PALO ALTO NETWORKS, BOOKING HOLDINGS INC | 13F-HR | 16 Aug 2021, 13:01 |
| Q1 2021 | 246 | $4,640,668,000 | +$927,326,358 | -$1,060,665,914 | -$133,339,556 | SOUTHWEST AIRLINES CO, DISH NETWORK CORP, WESTERN DIGITAL CORP, PEBBLEBROOK HOTEL TRUST, EURONET WORLDWIDE INC | 13F-HR | 17 May 2021, 14:59 |
| Q4 2020 | 189 | $4,691,723,000 | +$893,202,440 | -$1,244,214,269 | -$351,011,829 | SOUTHWEST AIRLINES CO, AKAMAI TECHNOLOGIES INC, FORTIVE CORPORATION, EURONET WORLDWIDE INC, PROOFPOINT INC | 13F-HR | 16 Feb 2021, 13:51 |
| Q3 2020 | 170 | $4,533,036,000 | +$692,158,817 | -$718,271,571 | -$26,112,754 | SOUTHWEST AIRLINES CO, BACPRL, WFCPRL, FORTIVE CORPORATION, WESTERN DIGITAL CORP | 13F-HR | 16 Nov 2020, 15:03 |
| Q2 2020 | 164 | $4,250,966,000 | +$514,576,265 | -$1,358,172,178 | -$843,595,913 | SOUTHWEST AIRLINES CO, BACPRL, WFCPRL, WESTERN DIGITAL CORP, FORTIVE CORPORATION | 13F-HR | 14 Aug 2020, 10:16 |
| Q1 2020 | 186 | $4,568,656,000 | +$936,128,956 | -$833,287,688 | +$102,841,268 | BACPRL, WFCPRL, FORTIVE CORPORATION, WESTERN DIGITAL CORP, PALO ALTO NETWORKS | 13F-HR | 15 May 2020, 14:37 |