Advent International, L.P.
CIK 1034196
13F filing for Q2 2026・No. 399
- Holdings
- US$17.73B
- Quarter change
- +US$13.49B
- Entries
- 35
- Net bought (estimate)
- +US$13.71B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 5
- Cut 10
- Added 8
- Corporate actions 0
- Unchanged 7
Largest holdings
34 stocks worth US$17.73B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INIOINNIO NVORDINARY SHARES | New | 334,867,308 | US$13.24B | 74.69% |
| NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES | Added | 160,276,390 | US$1.5B | 8.45% |
| OLPXOLAPLEX HLDGS INCCOM | Unchanged | 499,468,771 | US$1.02B | 5.77% |
| LUNRINTUITIVE MACHINES INCCLASS A COM | New | 22,991,028 | US$491.78M | 2.77% |
| WAYWAYSTAR HLDG CORPCOM | Unchanged | 11,059,899 | US$227.06M | 1.28% |
| CI&T INCCOM CL A | Unchanged | 49,637,891 | US$165.79M | 0.93% |
| TSMTSMC ADRSPONSORED ADS | Cut | 292,875 | US$139.87M | 0.79% |
| NUNU HLDGS LTDORD SHS CL A | Added | 8,204,793 | US$109.62M | 0.62% |
| BKRBAKER HUGHES COMPANYCL A | Added | 1,588,410 | US$88.16M | 0.50% |
| SEISOLARIS ENERGY INFRAS INCCOM CL A | Cut | 1,094,427 | US$88.06M | 0.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.