ADVENT CAPITAL MANAGEMENT /DE/
Top Portfolio Positions
36 positions ·
$300,916,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
342,500 | $222,741,450 | 74.02% | |
| MSFT |
Microsoft Corp
Technology
|
20,000 | $7,403,400 | 2.46% | |
| GM |
General Motors Co
Consumer Cyclical
|
50,000 | $3,725,000 | 1.24% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
40,000 | $3,682,800 | 1.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
35,000 | $3,659,250 | 1.22% | |
| ETN |
Eaton Corp plc
Industrials
|
10,000 | $3,576,700 | 1.19% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
7,000 | $3,394,370 | 1.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,000 | $3,332,320 | 1.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
15,000 | $3,262,350 | 1.08% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
125,000 | $3,235,000 | 1.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in INDI
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644,000 | 200,000 | Call | Sole | 2026-05-07 | |
| 2024-12-31 | $405,000 | 100,000 | Call | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||