AL
Advaya LLP
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$143.8M
Reporting period: 2026-03-31 · Number of holdings: 7
Advaya LLP disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.8M and a quarterly turnover rate of 41.4%.
Personality snowflake
- Concentration
- 74.81
- Portfolio Stability
- 41.4
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 93.99
Recent moves
Add AMZN
+45.4% $9.4M
Add LLYVK
0.0% $2.0M
Add WWD
-15.5% $28.9K
Add HEI-A
+21.2% $262.7K
Add SRAD
+33.8% -$1.4M
Sold out ELV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 27.49% | +7.82% | +45.44% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 21.11% | +1.31% | -15.45% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 15.47% | +0.05% | +33.80% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 13.88% | +1.02% | +21.18% | |
| 5 | LLYVK | Liberty Live Holdings-c | Stock-Other | 12.08% | +2.06% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 9.52% | +9.52% | NEW | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.45% | +0.45% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Advaya LLP's most significant position changes for 2026-03-31: Sold out: Elevance Health INC (ELV); Sold out: Schwab (charles) CORP (SCHW); New buy: Mastercard INC - A (MA); New buy: Live Nation Entertainment In (LYV); Add: Amazon.com INC (AMZN) — shares +45.44%.
| # | 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 |
FAQ
What is Advaya LLP and what type of investor is it?
Advaya LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.8M, spread across 7 disclosed positions.
What are Advaya LLP's largest equity positions?
Based on the latest 13F filing, Advaya LLP's top holdings by market value are:
1. Amazon.com INC (AMZN) — $39.5M (27.5%)
2. Woodward INC (WWD) — $30.4M (21.1%)
3. Sportradar Group AG (SRAD) — $22.2M (15.5%)
4. Heico Corp-class A (HEI-A) — $20.0M (13.9%)
5. Liberty Live Holdings-c (LLYVK) — $17.4M (12.1%)
What changes did Advaya LLP make in its most recent portfolio filing?
In the latest reported quarter, Advaya LLP made 8 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Elevance Health INC (ELV); Sold out: Schwab (charles) CORP (SCHW); New buy: Mastercard INC - A (MA); New buy: Live Nation Entertainment In (LYV); Add: Amazon.com INC (AMZN) — shares +45.44%
What sectors does Advaya LLP focus on?
Advaya LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 46.9%
• Industrials: 36.0%
• Financials: 16.3%
• Communication Services: 0.8%