Advaya LLP
CIK 0002056686
Annualised vol
20.775891%
Beta
0.895426
HHI
2098.725513
Top-10 weight
100.0%
VaR 95%
1.957446%
VaR 99%
3.557534%
Max drawdown
31.190705%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 212,800 | 189,800 | 12.12% | 50,718,752 |
| WWD | REDUCED | 60,600 | 84,800 | -28.54% | 25,781,664 |
| MA | ADDED | 50,000 | 27,400 | 82.48% | 25,680,000 |
| HEI | UNCHANGED | 94,520 | 94,520 | 0.0% | 24,377,653 |
| LLYVA | REDUCED | 154,800 | 184,500 | -16.1% | 16,353,072 |
| SNDK | NEW | 3,920 | - | - | 8,913,022 |
| SRAD | CLOSED OUT | 0 | 1,329,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 50,718,752 | 33.41 | 212800.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 25,781,664 | 16.98 | 60600.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,680,000 | 16.91 | 50000.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 24,377,653 | 16.06 | 94520.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 16,353,072 | 10.77 | 154800.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 8,913,022 | 5.87 | 3920.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 151,824,163 | 6 | 20.775891 | 0.895426 | 31.190705 |
| 2026-03-31 | 2026-05-15 | 143,775,470 | 7 | 18.826672 | 0.778274 | 29.288679 |
| 2025-12-31 | 2026-02-17 | 153,135,473 | 7 | 16.336006 | 0.642142 | 27.01302 |