AI Portfolio Summary
In 2025 Q4, Advaya LLP maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was WOODWARD INC, which now represents 19.80% of the total fund value.
Total Positions
7
Quarter
2025 Q4
Top Holding
WWD (19.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WWD
WOODWARD INC
|
Unknown | 19.80% | — |
#1
Prev: #—
|
9.9 | 100,300 | no change |
NEW
|
100,300 | $30,322,696 |
$302.07
+2.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Unknown | 19.67% | — |
#2
Prev: #—
|
9.9 | 130,500 | no change |
NEW
|
130,500 | $30,122,010 |
$230.82
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
SPORTRADAR GROU...
|
Unknown | 15.42% | — |
#3
Prev: #—
|
8.2 | 993,300 | no change |
NEW
|
993,300 | $23,610,741 |
$23.77
-1.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEI/A
HEICO CORP NEW
|
Unknown | 12.86% | — |
#4
Prev: #—
|
7.1 | 78,000 | no change |
NEW
|
78,000 | $19,689,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 12.75% | — |
#5
Prev: #—
|
7.1 | 55,714 | no change |
NEW
|
55,714 | $19,530,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY LIVE HO...
|
Unknown | 10.02% | — |
#6
Prev: #—
|
6.0 | 184,500 | no change |
NEW
|
184,500 | $15,343,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 9.48% | — |
#7
Prev: #—
|
5.8 | 145,300 | no change |
NEW
|
145,300 | $14,516,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings