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. Cloning the disclosed picks since 2026 would be +9% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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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

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.9%
+20.8%/yr · since Feb '26
Their reported book
+0.3%
held from quarter-end
S&P 500
+9.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Advaya LLP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.6 points over this window.

Growth of $10,000 cloning Advaya LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

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

100% mapped to company sectors

Consumer Discretionary
40%
Information Technology
37%
Industrials
14%
Financials
10%
Health Care
0%

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

Funds with the most overlap

Other tracked managers holding the same core names as Advaya LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.9 / 7$210.8B
VANGUARD CAPITAL MANAGEMENT LLC9 / 7$175.6B
FMR LLC9 / 7$93.9B
GEODE CAPITAL MANAGEMENT, LLC9 / 7$65.7B
JPMORGAN CHASE & CO9 / 7$58.3B
MORGAN STANLEY9 / 7$47.8B
NORGES BANK9 / 7$43.6B
BANK OF AMERICA CORP /DE/9 / 7$23.9B

Ranked by how many of Advaya LLP's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

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, filed up to 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.