account_balance
Investment manager · 13F filer · SEC CIK 1097278
Advent Capital Management
Reported value$4.31Bas of Sep 30, 2026
Positions223 37 new, 33 sold out
Top 10 weight26.6%Bank of America Corp alone is 4%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Bank of America Corp
4.0%Trimmed −4%
Wells Fargo & Company
Uber Technologies Inc
DoorDash Inc
2.8%Trimmed −11%
NEEPRSNextEra Energy Inc
2.3%Added +4%
KKRPRDKKR & Co Inc
2.2%Added +13%
CMS Energy Corp
2.0%Added +3%
PPL Capital Funding Inc
GOOGNAlphabet Inc.
1.8%Added +27%
Aerovironment Inc
1.7%Added +10%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Bank of America Corp 4.0% Trimmed −4%
Wells Fargo & Company 3.9% Added +3%
Uber Technologies Inc 3.3% Held
DoorDash Inc 2.8% Trimmed −11%
NEEPRS NextEra Energy Inc 2.3% Added +4%
KKRPRD KKR & Co Inc 2.2% Added +13%
Coinbase Global Inc 2.2% New
CMS Energy Corp 2.0% Added +3%
PPL Capital Funding Inc 2.0% Held
Global Payments Inc 1.9% Held
GOOGN Alphabet Inc. 1.8% Added +27%Aerovironment Inc 1.7% Added +10%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- Coinbase Global Inc $93.6M
- DUKU $51.4M
- Euronet Worldwide Inc $48.4M
- CenterPoint Energy Inc $41.9M
arrow_upwardAdded
- Alnylam Pharmaceuticals +1608%
- On Semiconductor Corp +649%
- Bentley Systems +631%
- Box Inc +245%
arrow_downwardTrimmed
- Repligen Corp −67%
- Snowflake Inc −61%
- Strategy Inc −54%
- Cloudflare Inc −47%
remove_circleSold out
- Apollo Global Management $66.4M
- CenterPoint Energy Inc $49.8M
- Rubrik Inc $22.1M
- Itron Inc $19.5M
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