Institutional Manager · CIK 0002056686
Advaya LLP
LONDON, X0 · File #028-26427
Latest AUM
$153.1M
Positions
7
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WOODWARD INC | WWD | +100,300 | +$30.3M | $0 |
| NEW | AMAZON COM INC | AMZN | +130,500 | +$30.1M | $0 |
| NEW | SPORTRADAR GROUP AG | SRAD | +993,300 | +$23.6M | $0 |
| NEW | HEICO CORP NEW | HEI-A | +78,000 | +$19.7M | $0 |
| NEW | ELEVANCE HEALTH INC FORMERLY | ELV | +55,714 | +$19.5M | $0 |
| NEW | LIBERTY LIVE HOLDINGS INC | LLYVK | +184,500 | +$15.3M | $0 |
| NEW | SCHWAB CHARLES CORP | SCHW-PJ | +145,300 | +$14.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $153.1M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WOODWARD INC | WWD | 100,300 | $30.3M | 19.80% |
| 2 | AMAZON COM INC | AMZN | 130,500 | $30.1M | 19.67% |
| 3 | SPORTRADAR GROUP AG | SRAD | 993,300 | $23.6M | 15.42% |
| 4 | HEICO CORP NEW | HEI-A | 78,000 | $19.7M | 12.86% |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 55,714 | $19.5M | 12.75% |
| 6 | LIBERTY LIVE HOLDINGS INC | LLYVK | 184,500 | $15.3M | 10.02% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 145,300 | $14.5M | 9.48% |