Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADVENT CAPITAL MANAGEMENT /DE/ (CIK 1097278) reported $3.63B across 167 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($222.7M, 6.14%), BAC-PL ($178.0M, 4.91%), UBER ($143.3M, 3.95%), NEE/PRS ($109.5M, 3.02%), ($92.9M, 2.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | $222.7M | 6.14% | 342,500 | Trimmed |
| 2 | BAC-PL | BANK OF AMERICA CORP | $178.0M | 4.91% | 149,172 | Trimmed |
| 3 | UBER | UBER TECHNOLOGIES INC | $143.3M | 3.95% | 118.7M | Trimmed |
| 4 | NEE/PRS | NEXTERA ENERGY INC | $109.5M | 3.02% | 1.9M | Trimmed |
| 5 | VENTAS REALTY LP | $92.9M | 2.56% | 61.9M | Trimmed | |
| 6 | GPN | GLOBAL PAYMENTS INC | $88.7M | 2.45% | 100.3M | Trimmed |
| 7 | CMS/PRC | CMS ENERGY CORP | $85.0M | 2.34% | 74.2M | Trimmed |
| 8 | PPX | PPL CAPITAL FUNDING INC | $82.7M | 2.28% | 70.4M | Added |
| 9 | KKR-PD | KKR & CO INC | $82.5M | 2.28% | 2.0M | Added |
| 10 | APO/PRA | APOLLO GLOBAL MANAGEMENT | $76.7M | 2.12% | 1.3M | Added |
| 11 | DDOG | DATADOG INC | $76.4M | 2.11% | 78.7M | Added |
| 12 | AFRM | AFFIRM HOLDINGS INC | $62.4M | 1.72% | 66.3M | Added |
| 13 | SOJA | SOUTHERN CO | $58.1M | 1.60% | 1.1M | Added |
| 14 | BA-PA | BOEING CO/THE | $56.4M | 1.55% | 867,181 | Added |
| 15 | AVAV | AEROVIRONMENT INC | $56.2M | 1.55% | 57.3M | Added |
| 16 | MTH | MERITAGE HOMES CORP | $51.5M | 1.42% | 52.8M | Trimmed |
| 17 | CNP-PB | CENTERPOINT ENERGY INC | $49.1M | 1.36% | 41.2M | Trimmed |
| 18 | NEE/PRU | NEXTERA ENERGY CAPITAL | $48.9M | 1.35% | 35.1M | Trimmed |
| 19 | SOJA | SOUTHERN CO | $48.2M | 1.33% | 42.8M | Trimmed |
| 20 | LNTH | LANTHEUS HOLDINGS INC | $48.3M | 1.33% | 39.9M | Trimmed |
| 21 | PCG-PX | PG&E CORP | $46.9M | 1.29% | 44.6M | Added |
| 22 | SMCI | SUPER MICRO COMPUTER INC | $43.7M | 1.21% | 54.5M | Added |
| 23 | MCHPP | MICROCHIP TECHNOLOGY INC | $43.5M | 1.20% | 760,734 | Added |
| 24 | TTEK | TETRA TECH INC | $41.9M | 1.16% | 39.8M | Trimmed |
| 25 | WEC | WEC ENERGY GROUP INC | $41.4M | 1.14% | 33.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31