Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- 0 vs. Q2 2025
- Portfolio value
- $337.8M
- +$11.4M (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 992,001 | $144.5M | 42.8% | −6,662−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 138,620 | $33.8M | 10.0% | −4,413−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,837 | $24.3M | 7.2% | −5,508−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 104,153 | $22.9M | 6.8% | −3,316−3.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 232,514 | $15.1M | 4.5% | +15,520+7.2% | Added | History |
| MAMastercard Inc | Stock | 24,167 | $13.7M | 4.1% | −770−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,648 | $12.0M | 3.6% | −784−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 109,477 | $10.7M | 3.2% | −3,486−3.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 57,538 | $10.3M | 3.0% | −1,834−3.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 57,504 | $9.69M | 2.9% | −964−1.6% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 731,438 | $8.75M | 2.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 24,953 | $8.52M | 2.5% | −794−3.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 462,891 | $6.09M | 1.8% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 625,052 | $5.94M | 1.8% | −6,161−1.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 52,500 | $5.24M | 1.6% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10,487 | $3.54M | 1.0% | −33−0.3% | Reduced | History |
| VIAVia Transportation, Inc. | COM CL A | 40,000 | $1.92M | 0.6% | +40,000 | New | History |
| MARMarriott International Inc | Stock | 3,489 | $908.7K | 0.3% | −111−3.1% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.