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CIK: 0002056686
Total reported value
$151.8M
$151.8M
7 檔
85.3%
During the Q1 2026 filing period, Advaya LLP (CIK: 0002056686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.8M across 7 reported positions.
In Q1 2026, Advaya LLP displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 27.49% | +5.92% | +45.44% | |
| 2 | WWD | Woodward Inc | Stock-Industrials | 21.11% | -4.13% | -15.45% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 15.47% | -15.47% | EXIT | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 13.88% | +2.18% | +21.18% | |
| 5 | LLYVK | Liberty Live Holdings-c | Stock-Other | 12.08% | -1.31% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 9.52% | +7.39% | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +7.8% | +45.44% | Add |
| 2 | LLYVK | Liberty Live Holdings-c | +2.1% | — | Unchanged |
| 3 | WWD | Woodward Inc | +1.3% | -15.45% | Trim |
| 4 | HEI-A | Heico Corp-class A | +1% | +21.18% | Add |
| 5 | SRAD | Sportradar Group AG | +0.1% | +33.80% | Add |
| 6 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 7 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | LYV | Live Nation Entertainment In | — | NEW | New buy |
According to official SEC Form 13F filings, Advaya LLP reported a total U.S. public equity portfolio value of $151.8M across 7 disclosed positions in Q1 2026.
During Q1 2026, Advaya LLP's top holdings by market value included AMZN (27.5%)、WWD (21.1%)、SRAD (15.5%). The largest single position, AMZN, represented 27.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, WWD, SRAD) accounted for 85.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MA
市值: $13.7M
Top Position Liquidated / Trimmed
ELV
前期市值: $19.5M
In Q1 2026, Advaya LLP made 8 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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