Advaya LLP
CIK 2056686 · View on SEC EDGAR ↗
- Portfolio value
- $151.8M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.59% Est. buys $26,002,202 · sells $36,321,158
- New positions
- 1
- Increased
- 2
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $50,718,752 | 33.41% | 212,800 | $11,189,106 | Up ×2 | ||
| WWD Woodward, Inc. - Common Stock | $25,781,664 | 16.98% | 60,600 | $-4,569,952 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $25,680,000 | 16.91% | 50,000 | $11,989,316 | Up ×1 | ||
| HEIA | $24,377,653 | 16.06% | 94,520 | $4,425,426 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $16,353,072 | 10.77% | 154,800 | $-1,010,223 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $8,913,022 | 5.87% | 3,920 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $8,913,022 | 3,920 | 5.87% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.