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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $39.5M | 27.49% | +59,300 | +45.4% |
| 2 | WWD | WOODWARD INC | $30.4M | 21.11% | -15,500 | -15.5% |
| 3 | SRAD | SPORTRADAR GROUP AG | $22.2M | 15.47% | +335,700 | +33.8% |
| 4 | HEI/A | HEICO CORP NEW | $20.0M | 13.88% | +16,520 | +21.2% |
| 5 | LLYVK | LIBERTY LIVE HOLDINGS INC | $17.4M | 12.08% | — | HELD |
| 6 | MA | MASTERCARD INCORPORATED | $13.7M | 9.52% | +27,400 | NEW |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $641K | 0.45% | +4,200 | NEW |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | -55,714 | EXITED |
| 9 | SCHW | SCHWAB CHARLES CORP | — | — | -145,300 | EXITED |
Source: SEC EDGAR · accession 0002056686-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.