ADVENT CAPITAL MANAGEMENT /DE/
Top Portfolio Positions
29 positions ·
$681,860,912 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
860,000 | $586,451,200 | 86.01% |
| CSCO |
Cisco Systems, Inc.
Technology
|
400,000 | $30,812,000 | 4.52% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
20,000 | $6,882,000 | 1.01% |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
300,000 | $6,696,000 | 0.98% |
| ORCL |
Oracle Corp
Technology
|
25,000 | $4,872,750 | 0.71% |
| ETN |
Eaton Corp plc
Industrials
|
13,000 | $4,140,630 | 0.61% |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
7,000 | $3,991,470 | 0.59% |
| AKAM |
Akamai Technologies Inc
Technology
|
40,000 | $3,490,000 | 0.51% |
| ABBV |
AbbVie Inc.
Healthcare
|
15,000 | $3,427,350 | 0.50% |
| GM |
General Motors Co
Consumer Cyclical
|
40,000 | $3,252,800 | 0.48% |
Portfolio Trend
Holdings in BTDR
Export CSV
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,177,050 | 105,000 | Call | Sole | 2026-02-09 | |
| 2025-09-30 | $341,800 | 20,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,709,000 | 100,000 | Put | Sole | 2025-11-13 | |
| 2024-09-30 | $1,566,000 | 200,000 | Put | Sole | 2024-11-13 | |
| No quarters match your search. | ||||||