Advaya LLP — 13F Holdings & Portfolio
CIK 2056686 · latest 13F-HR filed 2026-05-15
Advaya LLP manages $143.8M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (27.49%), WWD (21.11%), SRAD (15.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$143.8M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$9.4M +31.2%
- LIBERTY LIVE HOLDINGS INC$2.0M +13.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $39.5M | 27.49% | 189,800 | SH |
| 2 | WOODWARD INC | WWD | 980745103 | $30.4M | 21.11% | 84,800 | SH |
| 3 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $22.2M | 15.47% | 1,329,000 | SH |
| 4 | HEICO CORP NEW | HEI.A | 422806208 | $20.0M | 13.88% | 94,520 | SH |
| 5 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $17.4M | 12.08% | 184,500 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.7M | 9.52% | 27,400 | SH |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $640.5K | 0.45% | 4,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $143.8M | 7 | 0002056686-26-000003 |
| 2025-12-31 | 2026-02-17 | $153.1M | 7 | 0002056686-26-000002 |