Advaya LLP reported 6 positions worth $151.82M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 1 new position, added to 2, trimmed 2 and exited 2. Its largest holding is Amazon Com Inc at 33.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +3,920 | $8.91M | 5.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 212.8K | $50.72M | 33.41% | +23.0K | +12.1% | Added | 0% |
| 2 | WWD Woodward, Inc. | Industrials | 60.6K | $25.78M | 16.98% | -24.2K | -28.5% | Reduced | 0.1% |
| 3 | MA Mastercard Inc | Financial Services | 50.0K | $25.68M | 16.91% | +22.6K | +82.5% | Added | 0.01% |
| 4 | HEI-A Heico Corp | Industrials | 94.5K | $24.38M | 16.06% | 0 | 0.0% | Unchanged | 0.11% |
| 5 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 154.8K | $16.35M | 10.77% | -29.7K | -16.1% | Reduced | 0.24% |
| 6 | SNDK Sandisk Corp | Technology | 3,920 | $8.91M | 5.87% | +3,920 | – | New | 0% |
Tip. Select a row to see that position’s full history at Advaya LLP.
As of its Q2 2026 13F filing, Advaya LLP’s five largest positions were Amazon Com Inc (AMZN) at 33.4%, Woodward, Inc. (WWD) at 17.0%, Mastercard Inc (MA) at 16.9%, Heico Corp (HEI-A) at 16.1%, Liberty Live Holdings, Inc. (LLYVK) at 10.8% of the reported portfolio.
Advaya LLP reported a 13F portfolio worth $151.82M across 6 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($11.61M), Sandisk Corp ($8.91M), Amazon Com Inc ($5.48M). It opened 1 new positions.
Its largest sales by value were Sportradar Group AG ($22.25M), Woodward, Inc. ($10.30M), Liberty Live Holdings, Inc. ($3.14M). It exited 2 positions entirely.
From the Form 13F-HR reports Advaya LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.