Institutional Fund
Advaya LLP
London, United KingdomCIK 20566862 filings on record
Portfolio Value
$143.78M
Q1 2026
Holdings
7
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-6.1%
from $153.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc27.5%
- Woodward Inc21.1%
- Sportradar Group AG15.5%
- Heico Corp New13.9%
- Liberty Live Holdings Inc12.1%
- Mastercard Incorporated9.5%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 189.8K | $39.53M | 27.5% | +59.3K | Added |
| 2 | Woodward Inc | 84.8K | $30.35M | 21.1% | −15.5K | Reduced |
| 3 | Sportradar Group AG | 1.33M | $22.25M | 15.5% | +335.7K | Added |
| 4 | Heico Corp New | 94.5K | $19.95M | 13.9% | +16.5K | Added |
| 5 | Liberty Live Holdings Inc | 184.5K | $17.36M | 12.1% | 0 | Held |
| 6 | Mastercard Incorporated | 27.4K | $13.69M | 9.5% | +27.4K | New |
| 7 | Live Nation Entertainment In | 4.2K | $640.5K | 0.4% | +4.2K | New |