Institutional
Advaya LLP
CIK 0002056686
$143.8M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.75% | 33.34% | $39.5M | 27.49% | — | HELD |
| 2 | WWD | WOODWARD INC | $419.76 | 1.90% | 58.96% | 249.54% | $30.4M | 21.11% | — | HELD |
| 3 | SRAD | SPORTRADAR GROUP AG | $14.68 | 2.80% | -50.05% | -29.33% | $22.2M | 15.47% | — | HELD |
| 4 | HEI/A | HEICO CORP NEW | — | — | — | — | $20.0M | 13.88% | — | HELD |
| 5 | LLYVK | LIBERTY LIVE HOLDINGS INC | $102.26 | 3.82% | 24.34% | 219.84% | $17.4M | 12.08% | — | HELD |
| 6 | MA | MASTERCARD INCORPORATED | $551.71 | 4.04% | 1.14% | 67.42% | $13.7M | 9.52% | — | HELD |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $179.40 | 1.22% | 23.76% | 108.62% | $641K | 0.45% | — | HELD |
Source: SEC EDGAR · accession 0002056686-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.