13F-HR filed by Advaya LLP
Advaya LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7 holding rows worth $153,135,473.
- Accession
- 0002056686-26-000002
- Filer
- CIK 2056686
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7 entries on the cover page, a total value of $153,135,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,135,473 with VALUE read as dollars as filed, 13F file number 028-26427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 100,300 | $30,322,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,500 | $30,122,010 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 993,300 | $23,610,741 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 78,000 | $19,689,540 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55,714 | $19,530,543 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 184,500 | $15,343,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,300 | $14,516,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056686-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |