Advaya LLP
13F Reported Value
ⓘ$143.8M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advaya LLP disclosed 7 positions worth $143.8M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 27.5% of the equity portfolio, followed by $WWD and $SRAD. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MA and a full exit from $ELV. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Advaya LLP’s Form 13F-HR filing with the SEC under CIK 2056686.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$39.5M189,800 sh - 70.2#325
Quality
$30.4M84,800 sh - —
Quality
$22.2M1,329,000 sh - 79.2
Quality
$20.0M94,520 sh - —
Quality
$17.4M184,500 sh - 81.7
Quality
$13.7M27,400 sh - 55.0
Quality
$640.5K4,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $39.5M | 189,800 |
 Woodward, Inc.$WWD | 70.2#325 | $30.4M | 84,800 |
 Sportradar Group AG$SRAD | — | $22.2M | 1,329,000 |
 HEICO CORP$HEI.A | 79.2 | $20.0M | 94,520 |
 Liberty Live Holdings, Inc.$LLYVA | — | $17.4M | 184,500 |
 Mastercard Inc$MA | 81.7 | $13.7M | 27,400 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $640.5K | 4,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advaya LLP's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$52.6M
Consumer Discretionary
$39.5M
Industrials
$20.0M
Communication Services
$18.0M
Financials
$13.7M
Full Holdings — Advaya LLP (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $39.5M | 27.5% | +45% | 74.6 |
| 2 | $WWD | Woodward, Inc. | $30.4M | 21.1% | -15% | 70.2 |
| 3 | $SRAD | Sportradar Group AG | $22.2M | 15.5% | +34% | — |
| 4 | $HEI.A | HEICO CORP | $20.0M | 13.9% | +21% | 79.2 |
| 5 | $LLYVA | Liberty Live Holdings, Inc. | $17.4M | 12.1% | +0% | — |
| 6 | $MA | Mastercard Inc | $13.7M | 9.5% | NEW | 81.7 |
| 7 | $LYV | Live Nation Entertainment, Inc. | $640,542 | 0.5% | NEW | 55 |
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