Q1 2026 · 13F-HR
Advaya LLPholdings as filed
Filed 2026-05-15 · accession 0002056686-26-000003
$143.8M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Advaya LLP · Q1 2026
AI · grounded in 13F
Advaya LLP exited its position in ELV, reducing its exposure by $19.53M. The fund also closed its position in SCHWAB CHARLES CORP, resulting in a $14.52M decrease. Offsetting these exits, the fund established a new position in MASTERCARD INCORPORATED worth $13.69M and increased its stake in AMZN by 45.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 27.5% | 189,800 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $30.4M | 21.1% | 84,800 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $22.2M | 15.5% | 1,329,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $20.0M | 13.9% | 94,520 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $17.4M | 12.1% | 184,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.7M | 9.52% | 27,400 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $640,542 | 0.45% | 4,200 | 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.