Advent Capital Management, a registered investment adviser based in New York, has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Stephen Ellwood, General Counsel and Chief Compliance Officer, reports the firm's total assets under management for the reporting period.
The report lists a total of 236 individual securities held by Advent Capital Management. The aggregate value of these holdings is reported as $4,344,187,940. The filing details the specific number of shares held for each security, as well as the total value of those holdings.
Among the disclosed positions, several companies appear with significant share counts. Amazon.com Inc is listed with 3,238,950 shares, while Coinbase Global Inc holds 37,344,811 shares. Other notable positions include Doordash Inc with 119,668,201 shares, UBER Technologies Inc with 141,206,378 shares, and Global Payments Inc with 82,720,447 shares. The filing also includes a section detailing the firm's holdings in exchange-traded funds and common stock, such as the Advent Convertible Bond ETF and shares of Axon Enterprise Inc.
