Advaya Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Advaya Llp disclosed 6 stock positions valued at approximately $151.82M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, WOODWARD INC, and MASTERCARD INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $151.82M
Holdings by Sector
Advaya Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 33.41% | 212,800 | +23,000 | +12.12% | $50,718,752 |
| WOODWARD INC | WWD | Industrials | 16.98% | 60,600 | -24,200 | -28.54% | $25,781,664 |
| MASTERCARD INCORPORATED | MA | Financial Services | 16.91% | 50,000 | +22,600 | +82.48% | $25,680,000 |
| HEICO CORP NEW | HEI-A | Industrials | 16.06% | 94,520 | - | - | $24,377,653 |
| LIBERTY LIVE HOLDINGS INC | LLYVK | Other | 10.77% | 154,800 | -29,700 | -16.10% | $16,353,072 |
| SANDISK CORP | SNDK | Other | 5.87% | 3,920 | +3,920 | +100.00% | $8,913,022 |
Showing 6 of 6 holdings in the latest reporting period.