Q4 2025 · 13F-HR
Advaya LLPholdings as filed
Filed 2026-02-17 · accession 0002056686-26-000002
$153.1M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Advaya LLP · Q4 2025
AI · grounded in 13F
Advaya LLP established a new position in WWD valued at $30.3M. The fund also initiated stakes in AMZN for $30.1M and SPORTRADAR GROUP AG for $23.6M. Additional new positions include HEI/A at $19.7M and ELV at $19.5M. Total assets under management stand at $153.1M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 980745103 | WWD | WOODWARD INC | $30.3M | 19.8% | 100,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 19.7% | 130,500 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $23.6M | 15.4% | 993,300 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.7M | 12.9% | 78,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.5M | 12.8% | 55,714 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $15.3M | 10.0% | 184,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.5M | 9.48% | 145,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.