Advaya LLP
Long book
$143.8M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvaya LLP is a diversified fundamental manager, running a $143.8M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, WOODWARD INC, SPORTRADAR GROUP AG-A, HEICO CORP-CLASS A, LIBERTY LIVE HOLDINGS-C.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.2%
Q1 2026
+12.5%
Sector allocation
Industrials 35%
Consumer discretionary 27%
Services media 22%
Technology 15%
Long book by quarter
What does Advaya LLP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 189.8K | $39.5M | 27.5% | +45.4% |
| WWD WOODWARD INC | Industrials | 84.8K | $30.4M | 21.1% | -15.5% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 1.3M | $22.2M | 15.5% | +33.8% |
| HEI/A HEICO CORP-CLASS A | Industrials | 94.5K | $20.0M | 13.9% | +21.2% |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 184.5K | $17.4M | 12.1% | Held |
| MA MASTERCARD INC - A | Services media | 27.4K | $13.7M | 9.5% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 4.2K | $641K | 0.4% | New |
13F filing history
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