Advaya LLP

CIK

2056686

Location

LONDON, X0

Portfolio Value

Small $106,459,948

Diversification

Highly concentrated

Filing Date

Global Rank

#5,587 / 8,622 ▼ 60 · as of Mar 2026

Top Industry

Internet Retail 37.1%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.8%

SPY

+9.0%

Annualised alpha

+2.0%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

5 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Consumer Cyclical	37.1%	$39,529,646	1
Industrials	28.5%	$30,351,616	1
Technology	20.9%	$22,247,460	1
Financial Services	12.9%	$13,690,684	1
Communication Services	0.6%	$640,542	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SRAD	Sportradar Group AG	+335,700	1,329,000	$22,247,460
AMZN	Amazon Com Inc	+59,300	189,800	$39,529,646
No positions match the current search.

Trimmed

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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	27,400	$13,690,684
LYV	Live Nation Entertainment, Inc.	4,200	$640,542
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	55,714	$19,530,542
SCHW	Schwab Charles Corp	145,300	$14,516,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 tracked positions · $106,459,948 total · filing declares 7 positions · $143,775,470 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	189,800	+59,300	$39,529,646	+31.2%	37.13%
WWD	Woodward, Inc. Industrials	Reduced	84,800	-15,500	$30,351,616	+0.1%	28.51%
SRAD	Sportradar Group AG Technology	Added	1,329,000	+335,700	$22,247,460	−5.8%	20.90%
MA	Mastercard Inc Financial Services	NEW	27,400	NEW	$13,690,684	NEW	12.86%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	4,200	NEW	$640,542	NEW	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.