Investor
Advaya LLP
CIK 0002056686 · filed 2026-05-15 · SEC filing
13F book
$143.8M
Positions
7
2 new · 2 sold
Largest name
27.5%
Amazon Com Inc · AMZN
Est. mark
−$6.42M
Price effect on 5 names still held. Flow −$2.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 189.8K | $39.5M | 27.5% | −$2.94M | Added$9.41M |
| Woodward, Inc. | WWD | 84.8K | $30.4M | 21.1% | $4.71M | Cut$28.9K |
| Sportradar Group Ag | SRAD | 1.33M | $22.2M | 15.5% | −$6.98M | Added−$1.36M |
| Heico Corp New | — | 94.5K | $20M | 13.9% | −$3.22M | Added$262.7K |
| Liberty Live Holdings Inc | — | 184.5K | $17.4M | 12.1% | $2.02M | Held |
| Mastercard Inc | MA | 27.4K | $13.7M | 9.5% | — | New |
| Live Nation Entertainment In | — | 4.2K | $640.5K | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.