Advaya Llp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$143.8M
Q ending 2026-03-31
Prior quarter
$153.1M
Q ending 2025-12-31
Change
-6.1% QoQ
Positions
7
reported holdings

Largest positions

All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Amazon Com IncAMZNShares$39.5M190K
Woodward IncWWDShares$30.4M85K
Sportradar Group AgShares$22.2M1.3M
Heico Corp NewHEI/AShares$20.0M95K
Liberty Live Holdings IncLLYVKShares$17.4M185K
Mastercard IncorporatedMAShares$13.7M27K
Live Nation Entertainment InLYVShares$641K4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.