2026 Q1 Portfolio Activity
In 2026 Q1, Advaya LLP maintained a portfolio of 9 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 9.52% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 45.4%. Conversely, Advaya LLP completely exited their position in ELEVANCE HEALTH INC FORMERLY.
Position History
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Advaya LLP
AUM $144M
Total Positions
9
Quarter
2026 Q1
Top Holding
AMZN (27.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Advaya LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 27.49% | 19.67% |
#1
1
Prev: #2
|
8.5 | 59,300 | 45.4% |
P
S
|
189,800 | $39,529,646 |
$223.77
-6.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WWD
WOODWARD INC
|
Industrials | 21.11% | 19.80% |
#2
1
Prev: #1
|
6.0 | -15,500 | -15.5% |
P
S
|
84,800 | $30,351,616 |
$302.07
+23.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SRAD
SPORTRADAR GROU...
|
Technology | 15.47% | 15.42% |
#3
Prev: #3
|
7.5 | 335,700 | 33.8% |
P
S
|
1,329,000 | $22,247,460 |
$21.99
-22.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HEI/A
HEICO CORP NEW
|
Industrials | 13.88% | 12.86% |
#4
Prev: #4
|
7.0 | 16,520 | 21.2% |
P
S
|
94,520 | $19,952,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 12.08% | 10.02% |
#5
1
Prev: #6
|
5.5 | no change | no change |
P
S
|
184,500 | $17,363,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.52% | — |
#6
Prev: #—
|
7.3 | 27,400 | — |
NEW
|
27,400 | $13,690,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.45% | — |
#7
Prev: #—
|
3.7 | 4,200 | — |
NEW
|
4,200 | $640,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 9.48% |
Sold All 😨
(Was: #7) |
0.0 | -145,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 12.75% |
Sold All 😨
(Was: #5) |
0.0 | -55,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings