Filed: 2/17/2026ACC: 0002056686-26-000002
📋 What this filing means
ADVAYA LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $153.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$153.14M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$94.49M61.7%
CLASS A ORD SHS$23.61M15.4%
CL A$19.69M12.9%
COM SHS SER C$15.34M10.0%
Portfolio Concentration
Top 3$84.06M54.9%
4–10$69.08M45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
WOODWARD INC
SOLEShares100.30K
TypeSH
Market value$30.32M
19.80%
Sole
100.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.50K
TypeSH
Market value$30.12M
19.67%
Sole
130.50K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares993.30K
TypeSH
Market value$23.61M
15.42%
Sole
993.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares78K
TypeSH
Market value$19.69M
12.86%
Sole
78K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares55.71K
TypeSH
Market value$19.53M
12.75%
Sole
55.71K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares184.50K
TypeSH
Market value$15.34M
10.02%
Sole
184.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares145.30K
TypeSH
Market value$14.52M
9.48%
Sole
145.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOODWARD INCSOLE | COM | 100.30K | SH | $30.32M 19.80% | 100.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.50K | SH | $30.12M 19.67% | 130.50K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 993.30K | SH | $23.61M 15.42% | 993.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 78K | SH | $19.69M 12.86% | 78K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 55.71K | SH | $19.53M 12.75% | 55.71K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 184.50K | SH | $15.34M 10.02% | 184.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 145.30K | SH | $14.52M 9.48% | 145.30K | 0.00 | 0.00 |