Advaya LLP
7 holdingsFiling period: 2026-06-30Current AUM: $161.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 212.8K | $50.7M | $52.9M | 32.69% | +23.0K | 2026-06-30 |
| 2 | WWD | WOODWARD INC | 60.6K | $25.8M | $19.4M | 11.97% | -24,200 | 2026-06-30 |
| 3 | MA | MASTERCARD INCORPORATED | 50.0K | $25.7M | $28.7M | 17.72% | +22.6K | 2026-06-30 |
| 4 | HEI/A | HEICO CORP NEW | 94.5K | $24.4M | $24.4M | 15.07% | -- | 2026-06-30 |
| 5 | LLYVK | LIBERTY LIVE HOLDINGS INC | 154.8K | $16.4M | $15.2M | 9.42% | -29,700 | 2026-06-30 |
| 6 | LLYVK | LIBERTY LIVE HOLDINGS INC | 154.8K | $16.4M | $15.2M | 9.42% | -29,700 | 2026-06-30 |
| 7 | SNDK | SANDISK CORP | 3.9K | $8.9M | $6.0M | 3.71% | -- | 2026-06-30 |
← Scroll →