Managers / Q1 2026
Advaya LLP
CIK 0002056686 · MOSS HOUSE, 15-16 BROOK'S MEWS, LONDON, X0, W1K 4DS · 00 44 20 4602 4510
Summary
Advaya LLP reported $144M in U.S.-listed holdings across 7 positions for Q1 2026.
The portfolio is heavily concentrated: AMZN alone accounts for 27.5% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.5% · $122M
- Other · 15.5% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | NEW | +27.4K | 27.4K | +$14M | $14M |
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +4.2K | 4.2K | +$640,542 | $640,542 |
| ELVELEVANCE HEALTH INC FORMERLY | SOLD OUT | −55.7K | 0 | −$20M | $0 |
| SCHWSCHWAB CHARLES CORP | SOLD OUT | −145.3K | 0 | −$15M | $0 |
| AMZNAMAZON COM INC | ADDED | +59.3K | 189.8K | +$9M | $40M |
| SPORTRADAR GROUP AG | ADDED | +335.7K | 1.33M | −$1M | $22M |
| HEI/AHEICO CORP NEW | ADDED | +16.5K | 94.5K | +$262,687 | $20M |
| WWDWOODWARD INC | TRIMMED | −15.5K | 84.8K | +$28,920 | $30M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 27.49% | $40M | 189.8K |
| 2 | WWDWOODWARD INChistory → | COM | 21.11% | $30M | 84.8K |
| 3 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 15.47% | $22M | 1.33M |
| 4 | HEI/AHEICO CORP NEWhistory → | CL A | 13.88% | $20M | 94.5K |
| 5 | LLYVKLIBERTY LIVE HOLDINGS INChistory → | COM SHS SER C | 12.08% | $17M | 184.5K |
| 6 | MAMASTERCARD INCORPORATEDhistory → | CL A | 9.52% | $14M | 27.4K |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.45% | $640,542 | 4.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.