Advaya LLP
- SEC CIK
- 0002056686
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- 0 vs. Q4 2025
- Portfolio value
- $143.8M
- −$9.36M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 189,800 | $39.5M | 27.5% | +59,300+45.4% | Added | History |
| WWDWoodward, Inc. | COM | 84,800 | $30.4M | 21.1% | −15,500−15.5% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,329,000 | $22.2M | 15.5% | +335,700+33.8% | Added | History |
| HEI.AHeico Corp | CL A | 94,520 | $20.0M | 13.9% | +16,520+21.2% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 184,500 | $17.4M | 12.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 27,400 | $13.7M | 9.5% | +27,400 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,200 | $640.5K | 0.4% | +4,200 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.