Advaya LLP
7 holdingsFiling period: 2026-06-30Current AUM: $167.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 212.8K | $50.7M | $55.2M | 32.92% | +23.0K | 2026-06-30 |
| 2 | WWD | Woodward Inc | 60.6K | $25.8M | $19.2M | 11.47% | -24,200 | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 50.0K | $25.7M | $32.6M | 19.47% | +22.6K | 2026-06-30 |
| 4 | HEI/A | Heico Corp New | 94.5K | $24.4M | $24.4M | 14.54% | -- | 2026-06-30 |
| 5 | LLYVK | Liberty Live Holdings Inc | 154.8K | $16.4M | $16.5M | 9.82% | -29,700 | 2026-06-30 |
| 6 | LLYVK | Liberty Live Holdings Inc | 154.8K | $16.4M | $16.5M | 9.82% | -29,700 | 2026-06-30 |
| 7 | SNDK | Sandisk Corp | 3.9K | $8.9M | $3.3M | 1.95% | -- | 2026-06-30 |
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