Advaya LLP reported 6 holdings worth US$152M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Advaya LLP reported 6 holdings worth US$152M as of Jun 30, 2026. Largest: Amazon.com, Inc., Woodward, Inc. and Mastercard Incorporated. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 6
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 213K | US$50.7M | 33.4% |
| Woodward, Inc. | 60,600 | US$25.8M | 17.0% |
| Mastercard Incorporated | 50,000 | US$25.7M | 16.9% |
| Heico Corporation | 94,520 | US$24.4M | 16.1% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 155K | US$16.4M | 10.8% |
| Sandisk Corporation | 3,920 | US$8.91M | 5.9% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |