Advaya LLP
CIK
2056686
Location
LONDON, X0
Portfolio Value
Small
$106,459,948
Diversification
Highly concentrated
Filing Date
Global Rank
#5,225
/ 8,232
▲ 71
Top Industry
Internet Retail
37.1%
3Y Alpha vs SPY
-0.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.9%
SPY
+9.1%
Annualised alpha
-0.6%
Max drawdown
−8.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.1%
+11.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,794
Highly concentrated+660
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.1% | $39,529,646 |
| Industrials | 28.5% | $30,351,616 |
| Technology | 20.9% | $22,247,460 |
| Financial Services | 12.9% | $13,690,684 |
| Communication Services | 0.6% | $640,542 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WWD | Woodward, Inc. | −15,500 | 84,800 | $30,351,616 | |
| No positions match the current search. | |||||
5 positions ·
$106,459,948 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 189,800 | $39,529,646 | 37.13% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 84,800 | $30,351,616 | 28.51% | |
| SRAD |
Sportradar Group AG
Technology
|
Added | 1,329,000 | $22,247,460 | 20.90% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 27,400 | $13,690,684 | 12.86% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 4,200 | $640,542 | 0.60% |