Advaya LLP
CIK: 0002056686Latest portfolio: $153.1M · Q4 2025
Holdings
7
Total Value
$153.1M
New Positions
7
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WWDWOODWARD INC | 100,300 | $30.3M | 19.80% | |
| 2 | AMZNAMAZON COM INC | 130,500 | $30.1M | 19.67% | |
| 3 | SRADSPORTRADAR GROUP AG | 993,300 | $23.6M | 15.42% | |
| 4 | HEIHEICO CORP NEW | 78,000 | $19.7M | 12.86% | |
| 5 | ELVELEVANCE HEALTH INC FORMERLY | 55,714 | $19.5M | 12.75% | |
| 6 | LLYVKLIBERTY LIVE HOLDINGS INC | 184,500 | $15.3M | 10.02% | |
| 7 | SCHWSCHWAB CHARLES CORP | 145,300 | $14.5M | 9.48% |
Sector Breakdown
Industrials0.0% ($3.0T)
Consumer Cyclical0.0% ($30.1M)
Technology0.0% ($23.6M)
Healthcare0.0% ($19.5M)
Communication Services0.0% ($15.3M)
Financial Services0.0% ($14.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $153.1M | 7 |
Fund Information
Advaya LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $153.1M across 7 holdings. The largest position is WOODWARD INC (WWD), representing 19.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.