ADVENT CAPITAL MANAGEMENT /DE/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 37,455,814 | 76,375,213 | 2.26% | +38,919,399 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 21,552,087 | 56,174,022 | 1.66% | +34,621,935 |
| State Street SPDR S&P 500 ETF(SPY)(Put) | 0 | 42,500 | +42,500 | 0 | 27,639,450 | — | +27,639,450 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 7,278,963 | 33,858,882 | 1.00% | +26,579,919 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 12,885,059 | 38,560,935 | 1.14% | +25,675,876 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 15,441,487 | 39,460,233 | 1.17% | +24,018,746 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 7,343,005 | 27,883,873 | 0.82% | +20,540,868 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 18,779,906 | 0.56% | +18,779,906 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 14,461,331 | 29,214,649 | 0.86% | +14,753,318 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 529,956 | 760,734 | +230,778 | 30,975,930 | 43,453,129 | 1.28% | +12,477,199 |
| SOUTHERN CO(SO) | 916,989 | 1,121,375 | +204,386 | 45,638,552 | 58,065,192 | 1.72% | +12,426,640 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 12,402,150 | 0.37% | +12,402,150 |
| MKS INC(MKSI) | 0 | 0 | 0 | 3,645,367 | 15,687,666 | 0.46% | +12,042,299 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 50,596,329 | 62,371,876 | 1.84% | +11,775,547 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 2,940,178 | 14,519,630 | 0.43% | +11,579,452 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 264,921 | 10,831,988 | 0.32% | +10,567,067 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,002,031 | 15,051,334 | 0.44% | +10,049,303 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 309,327 | 10,095,548 | 0.30% | +9,786,221 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 37,313,577 | 46,877,120 | 1.39% | +9,563,543 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 13,825,058 | 22,793,496 | 0.67% | +8,968,438 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 4,469,112 | 12,951,908 | 0.38% | +8,482,796 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 74,848,723 | 82,700,864 | 2.44% | +7,852,141 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 33,756,937 | 41,379,835 | 1.22% | +7,622,898 |
| Microsoft Corp(MSFT)(Call) | 0 | 20,000 | +20,000 | 0 | 7,403,400 | — | +7,403,400 |
| SOLARIS ENERGY INFRASTRU(SEI) | 0 | 0 | 0 | 8,386,728 | 15,661,848 | 0.46% | +7,275,120 |
| NEXTERA ENERGY INC(NEE) | 1,988,322 | 1,937,116 | -51,206 | 102,716,715 | 109,524,538 | 3.24% | +6,807,823 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 34,271,213 | 41,076,807 | 1.21% | +6,805,594 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 6,775,050 | 0.20% | +6,775,050 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 24,631,635 | 31,390,906 | 0.93% | +6,759,271 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,229,885 | 8,293,404 | 0.25% | +6,063,519 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 3,303,471 | 9,185,124 | 0.27% | +5,881,653 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 5,320,523 | 11,131,274 | 0.33% | +5,810,751 |
| QXO INC(QXO) | 265,400 | 367,465 | +102,065 | 14,745,625 | 20,519,244 | 0.61% | +5,773,619 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 5,741,119 | 0.17% | +5,741,119 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 0 | 0 | 0 | 4,347,226 | 0.13% | +4,347,226 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 19,552,379 | 23,721,029 | 0.70% | +4,168,650 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,130,206 | 0.12% | +4,130,206 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 0 | 4,068,125 | 0.12% | +4,068,125 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,845,841 | 0.11% | +3,845,841 |
| United Airlines Holdings Inc(UAL) | 0 | 40,000 | +40,000 | 0 | 3,682,800 | 0.11% | +3,682,800 |
| ServiceNow Inc(NOW) | 0 | 35,000 | +35,000 | 0 | 3,659,250 | 0.11% | +3,659,250 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 18,751,560 | 22,212,552 | 0.66% | +3,460,992 |
| Spotify Technology SA(SPOT) | 0 | 7,000 | +7,000 | 0 | 3,394,370 | 0.10% | +3,394,370 |
| Amazon.com Inc(AMZN) | 0 | 16,000 | +16,000 | 0 | 3,332,320 | 0.10% | +3,332,320 |
| EchoStar Corp(ECHO)(Call) | 0 | 27,500 | +27,500 | 0 | 3,219,425 | — | +3,219,425 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 8,000 | +8,000 | 0 | 3,123,280 | 0.09% | +3,123,280 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 601,925 | 3,637,543 | 0.11% | +3,035,618 |
| Morgan Stanley(MS) | 0 | 18,000 | +18,000 | 0 | 2,962,260 | 0.09% | +2,962,260 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 2,950,764 | 0.09% | +2,950,764 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 40,822,537 | 43,744,891 | 1.29% | +2,922,354 |
| IBM(IBM) | 0 | 12,000 | +12,000 | 0 | 2,908,680 | 0.09% | +2,908,680 |
| Alphabet Inc(GOOG) | 0 | 10,000 | +10,000 | 0 | 2,868,600 | 0.08% | +2,868,600 |
| General Electric Co(GE) | 0 | 10,000 | +10,000 | 0 | 2,837,700 | 0.08% | +2,837,700 |
| Citigroup Inc(C) | 0 | 25,000 | +25,000 | 0 | 2,835,250 | 0.08% | +2,835,250 |
| OMNICELL INC(OMCL) | 0 | 0 | 0 | 0 | 2,814,556 | 0.08% | +2,814,556 |
| Corning Inc(GLW) | 0 | 20,000 | +20,000 | 0 | 2,719,400 | 0.08% | +2,719,400 |
| Compass Inc(COMP) | 0 | 341,700 | +341,700 | 0 | 2,497,827 | 0.07% | +2,497,827 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 2,483,600 | 0.07% | +2,483,600 |
| M&T Bank Corp(MTB) | 0 | 12,000 | +12,000 | 0 | 2,480,640 | 0.07% | +2,480,640 |
| Seagate Technology Holdings PL ORD SHS | 0 | 6,000 | +6,000 | 0 | 2,350,560 | 0.07% | +2,350,560 |
| Super Micro Computer Inc(SMCI)(Put) | 0 | 100,000 | +100,000 | 0 | 2,277,000 | — | +2,277,000 |
| Copa Holdings SA(CPA) | 0 | 19,000 | +19,000 | 0 | 2,158,590 | 0.06% | +2,158,590 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 4,725,368 | 6,783,767 | 0.20% | +2,058,399 |
| BRIGHTSPRING HEALTH SERV(BTSG) | 13,528 | 26,314 | +12,786 | 1,708,587 | 3,753,429 | 0.11% | +2,044,842 |
| Bloom Energy Corp | 0 | 15,000 | +15,000 | 0 | 2,032,350 | 0.06% | +2,032,350 |
| Cipher Digital Inc(CIFR) | 0 | 150,000 | +150,000 | 0 | 1,930,500 | 0.06% | +1,930,500 |
| Goldman Sachs Group Inc/The(GS)(Call) | 0 | 2,000 | +2,000 | 0 | 1,691,980 | — | +1,691,980 |
| Advent Convertible Bond ETF ADVENT CONV BD | 990,250 | 1,083,500 | +93,250 | 26,501,566 | 28,189,203 | 0.83% | +1,687,637 |
| Joby Aviation Inc(JOBY)(Put) | 0 | 200,000 | +200,000 | 0 | 1,652,000 | — | +1,652,000 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 20,388,016 | 22,025,649 | 0.65% | +1,637,633 |
| RAMACO RESOURCES INC | 0 | 0 | 0 | 0 | 1,531,000 | 0.05% | +1,531,000 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 23,057,426 | 24,560,300 | 0.73% | +1,502,874 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 5,525,025 | 6,851,588 | 0.20% | +1,326,563 |
| ALBEMARLE CORP | 77,747 | 81,297 | +3,550 | 4,583,187 | 5,824,850 | 0.17% | +1,241,663 |
| AMERICAN WATER CAPITAL C(AWK) | 0 | 0 | 0 | 0 | 1,211,068 | 0.04% | +1,211,068 |
| PG&E CORP(PCG) | 466,504 | 470,385 | +3,881 | 19,156,990 | 20,332,860 | 0.60% | +1,175,870 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,112,575 | 0.03% | +1,112,575 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 37,216,274 | 38,216,659 | 1.13% | +1,000,385 |
| BOFA FINANCE LLC(BAC) | 0 | 0 | 0 | 7,411,093 | 8,172,580 | 0.24% | +761,487 |
| Apple Inc(AAPL) | 0 | 3,000 | +3,000 | 0 | 761,370 | 0.02% | +761,370 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 2,738,563 | 3,498,579 | 0.10% | +760,016 |
| indie Semiconductor Inc(Call) | 0 | 200,000 | +200,000 | 0 | 644,000 | — | +644,000 |
| MIRUM PHARMACEUTICALS(MIRM) | 0 | 0 | 0 | 3,565,871 | 4,209,123 | 0.12% | +643,252 |
| Plug Power Inc(PLUG)(Call) | 0 | 250,000 | +250,000 | 0 | 565,000 | — | +565,000 |
| UGI CORP(UGI) | 0 | 0 | 0 | 11,403,259 | 11,948,367 | 0.35% | +545,108 |
| General Motors Co(GM) | 40,000 | 50,000 | +10,000 | 3,252,800 | 3,725,000 | 0.11% | +472,200 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 408,474 | 0.01% | +408,474 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 5,182,259 | 5,509,292 | 0.16% | +327,033 |
| CIPHER DIGITAL INC(CIFR) | 0 | 0 | 0 | 0 | 294,551 | 0.01% | +294,551 |
| Cipher Digital Inc(CIFR)(Call) | 0 | 22,500 | +22,500 | 0 | 289,575 | — | +289,575 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 279,948 | 0.01% | +279,948 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 2,139,766 | 2,393,732 | 0.07% | +253,966 |
| FTAI Aviation Ltd(FTAI) | 0 | 940 | +940 | 0 | 230,300 | 0.01% | +230,300 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 7,244,134 | 7,444,148 | 0.22% | +200,014 |
| Carnival Corp | 100,000 | 125,000 | +25,000 | 3,054,000 | 3,235,000 | 0.10% | +181,000 |
| QIAGEN NV(QGEN) | 0 | 3,894 | +3,894 | 0 | 155,916 | 0.00% | +155,916 |
| Wayfair Inc(W) | 0 | 2,073 | +2,073 | 0 | 155,910 | 0.00% | +155,910 |
| SIRIUS XM HOLDINGS(SIRI) | 0 | 0 | 0 | 5,237,824 | 5,370,106 | 0.16% | +132,282 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 6,783,246 | 6,903,900 | 0.20% | +120,654 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 0 | 0 | 2,807,338 | 2,897,188 | 0.09% | +89,850 |