Advaya LLP VC / PE / Holdco

CIK: 0002056686 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $153,135 (100.0% shares, 0.0% debt)

Holdings (7)

WWD WOODWARD INC 19.8%

Value ($000) $30,323 Shares 100,300 Est. Cost $274.80 Unrealized 0.0%

AMZN AMAZON COM INC 19.7%

Value ($000) $30,122 Shares 130,500 Est. Cost $228.79 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 15.4%

Value ($000) $23,611 Shares 993,300 Est. Cost $23.77 Unrealized —

HEI/A HEICO CORP NEW 12.9%

Value ($000) $19,690 Shares 78,000 Est. Cost $246.96 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 12.8%

Value ($000) $19,531 Shares 55,714 Est. Cost $336.70 Unrealized 0.0%

LLYVK LIBERTY LIVE HOLDINGS INC 10.0%

Value ($000) $15,343 Shares 184,500 Est. Cost $85.87 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 9.5%

Value ($000) $14,517 Shares 145,300 Est. Cost $94.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	100,300	$30,323	19.8%	$274.80	0.0%	COM	980745103
AMZN	AMAZON COM INC	130,500	$30,122	19.7%	$228.79	0.0%	COM	023135106
SRAD	SPORTRADAR GROUP AG	993,300	$23,611	15.4%	$23.77	—	CLASS A ORD SHS	H8088L103
HEI/A	HEICO CORP NEW	78,000	$19,690	12.9%	$246.96	0.0%	CL A	422806208
ELV	ELEVANCE HEALTH INC FORMERLY	55,714	$19,531	12.8%	$336.70	0.0%	COM	036752103
LLYVK	LIBERTY LIVE HOLDINGS INC	184,500	$15,343	10.0%	$85.87	0.0%	COM SHS SER C	530909308
SCHW	SCHWAB CHARLES CORP	145,300	$14,517	9.5%	$94.74	0.0%	COM	808513105