Advent Capital Management
Net buyer this quarter
$4.46B
37
+$120M
7.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGM | $82.7M | 1.85% | Not reported | New | Q2 2026 |
| GOOGN | $63.9M | 1.43% | Not reported | New | Q2 2026 |
 SOMN | $60.8M | 1.36% | Not reported | +8.4% | Q4 2025 |
 MCHPP | $46.5M | 1.04% | Not reported | -20.6% | Q1 2025 |
 PPLC | $32.7M | 0.73% | Not reported | New | Q2 2026 |
 SMCIP | $15.2M | 0.34% | Not reported | New | Q2 2026 |
 STM | $12.9M | 0.29% | 0.02% | Not reported | Q3 2018 |
 BTSGU | $6.12M | 0.14% | Not reported | +0.4% | Q2 2024 |
 STRK | $5.93M | 0.13% | Not reported | +3.1% | Q1 2025 |
 BRKRP | $4.44M | 0.10% | Not reported | -85.9% | Q3 2025 |
 GLW | $4.34M | 0.10% | 0.00% | -15.0% | Q3 2021 |
 ETN | $4.26M | 0.10% | 0.00% | Not reported | Q2 2017 |
 NOW | $3.47M | 0.08% | 0.00% | Not reported | Q1 2015 |
 SNDK | $3.41M | 0.08% | 0.00% | Not reported | Q4 2014 |
 VSECU | $3.32M | 0.07% | Not reported | New | Q2 2026 |
 MS | $3.14M | 0.07% | 0.00% | -16.7% | Q3 2017 |
 RKT | $2.99M | 0.07% | Not reported | New | Q2 2026 |
 CMI | $2.85M | 0.06% | 0.00% | Not reported | Q2 2015 |
 W | $2.77M | 0.06% | Not reported | +1347.2% | Q1 2023 |
 AMZN | $2.62M | 0.06% | 0.00% | -31.3% | Q3 2021 |
 NVDA | $2.6M | 0.06% | 0.00% | Not reported | Q2 2014 |
 CIFR | $2.45M | 0.05% | 0.02% | -33.3% | Q1 2026 |
 CCL | $2.43M | 0.05% | 0.01% | -32.0% | Q3 2018 |
 MTB | $2.38M | 0.05% | 0.01% | -16.7% | Q4 2017 |
 VRT | $2.34M | 0.05% | 0.00% | Not reported | Q3 2024 |
 LOW | $2.2M | 0.05% | 0.00% | Not reported | Q3 2017 |
 MU | $2.08M | 0.05% | 0.00% | Not reported | Q3 2016 |
 AKAM | $881K | 0.02% | 0.01% | Not reported | Q4 2019 |
 MDA | $824K | 0.02% | Not reported | New | Q2 2026 |
 HZO | $381K | 0.01% | 0.05% | Not reported | Q1 2018 |
 QGEN | $254K | 0.01% | 0.00% | +66.7% | Q1 2026 |
 BBAI | $153K | 0.00% | 0.01% | +52.3% | Q4 2021 |
 AUROW | $19.7K | 0.00% | Not reported | Not reported | Q1 2025 |
 GME | $18.9K | 0.00% | 0.00% | Not reported | Q2 2018 |
 OPENW | $594 | 0.00% | Not reported | Not reported | Q4 2025 |
| OPENL | $339 | 0.00% | Not reported | Not reported | Q4 2025 |
| OPENZ | $288 | 0.00% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SOMN | $58.1M | 1.60% | Not reported | +22.3% | Q4 2025 |
| MCHPP | $43.5M | 1.20% | Not reported | +43.6% | Q1 2025 |
| BRKRP | $20.6M | 0.57% | Not reported | -18.0% | Q3 2025 |
 NOVTU | $15.4M | 0.42% | Not reported | -50.6% | Q4 2025 |
| STRK | $6.96M | 0.19% | Not reported | -7.5% | Q1 2025 |
| BTSGU | $3.75M | 0.10% | Not reported | +94.5% | Q2 2024 |
 GM | $3.73M | 0.10% | 0.01% | +25.0% | Q2 2013 |
 UAL | $3.68M | 0.10% | 0.01% | Not reported | Q1 2014 |
| NOW | $3.66M | 0.10% | 0.00% | Not reported | Q1 2015 |
| ETN | $3.58M | 0.10% | 0.00% | -23.1% | Q2 2017 |
 SPOT | $3.39M | 0.09% | 0.00% | Not reported | Q3 2025 |
| AMZN | $3.33M | 0.09% | 0.00% | Not reported | Q3 2021 |
 ABBV | $3.26M | 0.09% | 0.00% | Not reported | Q1 2015 |
| CCL | $3.24M | 0.09% | 0.01% | +25.0% | Q3 2018 |
 CRWD | $3.12M | 0.09% | 0.00% | New | Q1 2026 |
| MS | $2.96M | 0.08% | 0.00% | Not reported | Q3 2017 |
 IBM | $2.91M | 0.08% | 0.00% | Not reported | Q3 2018 |
| GOOG | $2.87M | 0.08% | Not reported | Not reported | Q1 2017 |
 GE | $2.84M | 0.08% | 0.00% | Not reported | Q2 2024 |
 C | $2.84M | 0.08% | 0.00% | Not reported | Q2 2014 |
| GLW | $2.72M | 0.07% | 0.00% | Not reported | Q3 2021 |
 COMP | $2.5M | 0.07% | 0.05% | New | Q1 2026 |
| MTB | $2.48M | 0.07% | 0.01% | Not reported | Q4 2017 |
 STX | $2.35M | 0.06% | 0.00% | New | Q1 2026 |
 CPA | $2.16M | 0.06% | 0.05% | Not reported | Q4 2023 |
 BE | $2.03M | 0.06% | 0.01% | Not reported | Q3 2023 |
| CIFR | $1.93M | 0.05% | 0.04% | New | Q1 2026 |
 AAPL | $761K | 0.02% | 0.00% | Not reported | Q3 2015 |
 FTAI | $230K | 0.01% | 0.00% | New | Q1 2026 |
| QGEN | $156K | 0.00% | 0.00% | New | Q1 2026 |
| W | $156K | 0.00% | Not reported | Not reported | Q1 2023 |
| ESPR | $137K | 0.00% | 0.02% | -44.4% | Q3 2025 |
| BBAI | $78.6K | 0.00% | 0.01% | +109.5% | Q4 2021 |
| GME | $26.2K | 0.00% | 0.00% | Not reported | Q2 2018 |
| AUROW | $12.2K | 0.00% | Not reported | Not reported | Q1 2025 |
| OPENW | $725 | 0.00% | Not reported | Not reported | Q4 2025 |
| OPENL | $295 | 0.00% | Not reported | Not reported | Q4 2025 |
| OPENZ | $282 | 0.00% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SOMN | $45.6M | 0.92% | Not reported | New | Q4 2025 |
| NOVTU | $31.7M | 0.64% | Not reported | New | Q4 2025 |
| BRKRP | $31.5M | 0.63% | Not reported | -23.0% | Q3 2025 |
| MCHPP | $31M | 0.62% | Not reported | -3.6% | Q1 2025 |
| STRK | $8.36M | 0.17% | Not reported | +13.4% | Q1 2025 |
| ETN | $4.14M | 0.08% | 0.00% | +30.0% | Q2 2017 |
 NOC | $3.99M | 0.08% | 0.00% | Not reported | Q1 2025 |
| ABBV | $3.43M | 0.07% | 0.00% | Not reported | Q1 2015 |
| GM | $3.25M | 0.07% | 0.00% | Not reported | Q2 2013 |
| VRT | $3.24M | 0.07% | 0.01% | +33.3% | Q3 2024 |
| CCL | $3.05M | 0.06% | 0.01% | Not reported | Q3 2018 |
 PNC | $2.92M | 0.06% | 0.00% | Not reported | Q3 2020 |
 BSX | $2.86M | 0.06% | 0.00% | Not reported | Q2 2017 |
 AVGO | $2.77M | 0.06% | 0.00% | +60.0% | Q3 2018 |
 RCL | $2.51M | 0.05% | 0.00% | +28.6% | Q3 2015 |
| BTSGU | $1.71M | 0.03% | Not reported | -20.4% | Q2 2024 |
 ZTS | $705K | 0.01% | 0.00% | Not reported | Q1 2024 |
 UNIT | $701K | 0.01% | 0.04% | New | Q4 2025 |
| APLS | $452K | 0.01% | 0.01% | New | Q4 2025 |
| ESPR | $333K | 0.01% | 0.04% | +12.5% | Q3 2025 |
| BBAI | $29.2K | 0.00% | 0.00% | -68.7% | Q4 2021 |
| GME | $20.4K | 0.00% | 0.00% | Not reported | Q2 2018 |
| AUROW | $13.8K | 0.00% | Not reported | Not reported | Q1 2025 |
| OPENW | $1.08K | 0.00% | Not reported | New | Q4 2025 |
| OPENL | $624 | 0.00% | Not reported | New | Q4 2025 |
| OPENZ | $479 | 0.00% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| MCHPP | $32.4M | 0.71% | Not reported | +24.4% | Q1 2025 |
| BRKRP | $30.6M | 0.67% | Not reported | New | Q3 2025 |
| STRK | $8.53M | 0.19% | Not reported | +134.2% | Q1 2025 |
 AMGN | $4.52M | 0.10% | 0.00% | +6.7% | Q3 2015 |
 FANG | $4.29M | 0.09% | 0.01% | +20.0% | Q3 2024 |
| AMZN | $3.95M | 0.09% | 0.00% | +80.0% | Q3 2021 |
| ETN | $3.74M | 0.08% | 0.00% | +233.3% | Q2 2017 |
| SPOT | $3.49M | 0.08% | 0.00% | New | Q3 2025 |
 BMY | $3.38M | 0.07% | 0.00% | Not reported | Q1 2016 |
 MDT | $3.33M | 0.07% | 0.00% | Not reported | Q2 2020 |
 DAL | $2.84M | 0.06% | 0.01% | Not reported | Q3 2014 |
 T | $2.82M | 0.06% | 0.00% | Not reported | Q4 2017 |
| CMI | $2.53M | 0.06% | 0.00% | Not reported | Q2 2015 |
 MGM | $2.43M | 0.05% | 0.03% | -26.3% | Q3 2013 |
| RCL | $2.27M | 0.05% | 0.00% | Not reported | Q3 2015 |
| VRT | $2.26M | 0.05% | 0.00% | Not reported | Q3 2024 |
| BTSGU | $1.71M | 0.04% | Not reported | -19.2% | Q2 2024 |
| AVGO | $1.65M | 0.04% | 0.00% | -66.7% | Q3 2018 |
 DFDV | $766K | 0.02% | 0.18% | New | Q3 2025 |
 HUBS | $468K | 0.01% | 0.00% | New | Q3 2025 |
| BBAI | $300K | 0.01% | 0.01% | +219.1% | Q4 2021 |
| ESPR | $212K | 0.00% | 0.04% | New | Q3 2025 |
| AUROW | $35.7K | 0.00% | Not reported | Not reported | Q1 2025 |