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ADVENT CAPITAL MANAGEMENT /DE/ - Portfolio Stock Holdings

ADVENT CAPITAL MANAGEMENT /DE/ disclosed 54 stock positions in a recent SEC 13F filing. $413,825,796 of stock holdings were filed, with the largest holdings including GOOGM, GOOGN, and SOMN. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

Report Period:

June 30, 2026

No. of Stocks:

54

Est. Stock Holding Value:

$413,825,796

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ADVENT CAPITAL MANAGEMENT /DE/

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ADVENT CAPITAL MANAGEMENT /DE/

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.