Advaya LLP
CIK: 0002056686SEC EDGAR →
Portfolio Value
$153.1M
Holdings
7
As of
Q4 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WOODWARD INC | 100,300 | $30.3M | 19.80% |
| 2 | AMAZON COM INC | 130,500 | $30.1M | 19.67% |
| 3 | SPORTRADAR GROUP AG | 993,300 | $23.6M | 15.42% |
| 4 | HEICO CORP NEW | 78,000 | $19.7M | 12.86% |
| 5 | ELEVANCE HEALTH INC FORMERLY | 55,714 | $19.5M | 12.75% |
| 6 | LIBERTY LIVE HOLDINGS INC | 184,500 | $15.3M | 10.02% |
| 7 | SCHWAB CHARLES CORP | 145,300 | $14.5M | 9.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $50.0M | 32.7% |
| Consumer Cyclical | 1 | $30.1M | 19.7% |
| Technology | 1 | $23.6M | 15.4% |
| Healthcare | 1 | $19.5M | 12.8% |
| Communication Services | 1 | $15.3M | 10.0% |
| Financial Services | 1 | $14.5M | 9.5% |