Arkolith/Funds/Advaya LLP

Advaya LLP

CIK 2056686
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Advaya LLP holds a concentrated book of 7 stocks worth $143.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MASTERCARD INC - A and trimmed WOODWARD INC. Their largest long position is AMAZON COM INC at 27% of the equity book.

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Use Arkolith to show Advaya LLP's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
3
existing
Trimmed
1
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Consumer Discretionary
13%
Financials
10%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$39.5M189.8K
27.5%
+45%
Added · +59K sh
2Woodward Inc
COM
$30.4M84.8K
21.1%
−15%
Reduced · −16K sh
3Sportradar Group AG
CLASS A ORD SHS
$22.2M1.33M
15.5%
+34%
Added · +336K sh
4Heico Corp New
CL A
$20.0M94.5K
13.9%
+21%
Added · +17K sh
5Liberty Live Holdings Inc
COM SHS SER C
$17.4M184.5K
12.1%
Held
6Mastercard Incorporated
CL A
$13.7M27.4K
9.5%
New
New position
7Live Nation Entertainment In
COM
$641K4.2K
0.4%
New
New position
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$143.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20267$153.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.