The Analysis of Advaya LLP's Holdings & P&L


Currently, Advaya LLP holds 7 types of securities in its portfolio with a total value $143.8M. In the most recent quarter, they have increased their positions in MA (+27.4K shares, valued at $13.7M), AMZN (+59.3K shares, valued at $12.4M), SRAD (+335.7K shares, valued at $5.6M); decreased their positions in WWD (-15.5K shares, valued at $5.5M); initiated new positions in MA (+27.4K shares, valued at $13.7M), LYV (+4.2K shares, valued at $640.5K).


1M P&L
+1.9M+1.21%
3M P&L
+7.9M+5.19%
HY P&L
+881.6K+0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail39.5M
27.5%
2Aerospace & Defense30.4M
21.1%
3Software - Application22.2M
15.5%

Top Industries by Stock Count

1Entertainment2 stocks
28.6%
2Internet Retail1 stocks
14.3%
3N/A1 stocks
14.3%
Stock Holdings
AMZN
AMAZON COM INC
45.44%
Shares189.8K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
-15.45%
Shares84.8K
Event2026-03-31
Filed2026-05-15
SRAD
SPORTRADAR GROUP AG
33.80%
Shares1.3M
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP NEW
21.18%
Shares94.5K
Event2026-03-31
Filed2026-05-15
LLYVK
LIBERTY LIVE HOLDINGS INC
0.00%
Shares184.5K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares27.4K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares4.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Advaya LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo