Vault-13

Advaya LLP

LONDON, X0 · CIK 2056686 · 13F filing filed 2026-08-12

Exempt reporting adviser since 2024 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
ADVAYA LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$151.8m reported value +5.6% vs Q1 2026
6positions
100.0%in top 10
1 new 2 added 2 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMAZON COM INC COM AMZN AMZN 212,800 $50.7m33.41% 33.41% AddedShares held: Q3 2025 —, Q4 2025 130.5k, Q1 2026 189.8k, Q2 2026 212.8k +23.0k +23,000 12.1%
2 WOODWARD INC COM WWD WWD 60,600 $25.8m16.98% 16.98% ReducedShares held: Q3 2025 —, Q4 2025 100.3k, Q1 2026 84.8k, Q2 2026 60.6k -24.2k -24,200 -28.5%
3 MASTERCARD INCORPORATED CL A MA MA 50,000 $25.7m16.91% 16.91% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 27.4k, Q2 2026 50.0k +22.6k +22,600 82.5%
4 HEICO CORP NEW CL A HEI.A HEI.A 94,520 $24.4m16.06% 16.06% UnchangedShares held: Q3 2025 —, Q4 2025 78.0k, Q1 2026 94.5k, Q2 2026 94.5k
5 LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK LLYVK 154,800 $16.4m10.77% 10.77% ReducedShares held: Q3 2025 —, Q4 2025 184.5k, Q1 2026 184.5k, Q2 2026 154.8k -29.7k -29,700 -16.1%
6 SANDISK CORP COM SNDK SNDK 3,920 $8.9m5.87% 5.87% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPORTRADAR GROUP AG SRAD SRAD 1,329,000 $22.2m1.3m shares
LIVE NATION ENTERTAINMENT IN LYV LYV 4,200 $640.5k4.2k shares