Advaya LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002056686 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (7)

AMZN AMAZON COM INC 27.5%

Value $39.53M Shares 189,800 Est. Cost $228.18 Unrealized -0.6%

WWD WOODWARD INC 21.1%

Value $30.35M Shares 84,800 Est. Cost $274.80 Unrealized +28.5%

SRAD SPORTRADAR GROUP AG 15.5%

Value $22.25M Shares 1,329,000 Est. Cost $21.99 Unrealized —

HEI/A HEICO CORP NEW 13.9%

Value $19.95M Shares 94,520 Est. Cost $249.15 Unrealized +4.1%

LLYVK LIBERTY LIVE HOLDINGS INC 12.1%

Value $17.36M Shares 184,500 Est. Cost $85.87 Unrealized +0.9%

MA MASTERCARD INCORPORATED 9.5%

Value $13.69M Shares 27,400 Est. Cost $539.05 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $641K Shares 4,200 Est. Cost $148.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	189,800	$39.53M	27.5%	$228.18	-0.6%	COM	023135106
WWD	WOODWARD INC	84,800	$30.35M	21.1%	$274.80	+28.5%	COM	980745103
SRAD	SPORTRADAR GROUP AG	1,329,000	$22.25M	15.5%	$21.99	—	CLASS A ORD SHS	H8088L103
HEI/A	HEICO CORP NEW	94,520	$19.95M	13.9%	$249.15	+4.1%	CL A	422806208
LLYVK	LIBERTY LIVE HOLDINGS INC	184,500	$17.36M	12.1%	$85.87	+0.9%	COM SHS SER C	530909308
MA	MASTERCARD INCORPORATED	27,400	$13.69M	9.5%	$539.05	0.0%	CL A	57636Q104
LYV	LIVE NATION ENTERTAINMENT IN	4,200	$641K	0.4%	$148.31	0.0%	COM	538034109