Advaya LLP
LONDON, X0 · CIK 2056686 · 13F filing filed 2026-08-12
Exempt reporting adviser since 2024 · limited liability partnership
- Private funds1 (1 hedge) · $293.5m gross assets
- Form ADV · 2026-05-28SEC adviser record
- Legal entityADVAYA LLP (GB)
- Kindhedge funds, futures, FCA fund manager
- Others nearbyLondon
As an employer
- Offices in1 country
- Private fundshedge 1
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| ADVAYA LLP Limited Liability PartnershipFCA: Authorised · manages 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).
| Security | Value | Change |
|---|---|---|
| AMAZON COM INC AMZN | $50.7m33.41% | Added +23.0k |
| WOODWARD INC WWD | $25.8m16.98% | Reduced -24.2k |
| MASTERCARD INCORPORATED MA | $25.7m16.91% | Added +22.6k |
| HEICO CORP NEW HEI.A | $24.4m16.06% | Unchanged |
| LIBERTY LIVE HOLDINGS INC LLYVK | $16.4m10.77% | Reduced -29.7k |
| SANDISK CORP SNDK | $8.9m5.87% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| SPORTRADAR GROUP AG SRAD | $22.2m1.3m shares |
| LIVE NATION ENTERTAINMENT IN LYV | $640.5k4.2k shares |