Advaya LLP
LONDON, X0
$152m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 21.4% of the portfolio this quarter.
Value
$152m
Stocks
6
Top 10 share
100.0%
Turnover
21.4%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK5.9% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN33.4% of the fund+12%
- MastercardMA16.9% of the fund+82%
Cut
Sold some of their stake.
- WoodwardWWD17.0% of the fund-29%
- Liberty Live HoldingsLLYVK10.8% of the fund-16%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 33.4% | $51m | 212,800 | +12% |
| WoodwardWWD | 17.0% | $26m | 60,600 | -29% |
| MastercardMA | 16.9% | $26m | 50,000 | +82% |
| HeicoHEI-A | 16.1% | $24m | 94,520 | Held |
| Liberty Live HoldingsLLYVK | 10.8% | $16m | 154,800 | -16% |
| SandiskSNDK | 5.9% | $9m | 3,920 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 0.9% since 31 December 2025.
Where the money is
Retail & consumer44.2%
Industrials33.0%
Financial services16.9%
Technology5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.