Q3 2025 · 13F-HR
Claar Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001493152-25-023427
$337.8M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Claar Advisors LLC · Q3 2025
AI · grounded in 13F
Claar Advisors LLC established a new position in ITOT valued at $144.5M. The fund also initiated new stakes in GOOG for $33.8M and MSFT for $24.3M. Additional new positions include AMZN at $22.9M and IBIT at $15.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $144.5M | 42.8% | 992,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.8M | 9.99% | 138,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 7.18% | 46,837 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.9M | 6.77% | 104,153 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.1M | 4.47% | 232,514 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.7M | 4.07% | 24,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 3.55% | 24,648 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 3.17% | 109,477 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 3.04% | 57,538 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $9.7M | 2.87% | 57,504 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $8.7M | 2.59% | 731,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 2.52% | 24,953 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $6.1M | 1.80% | 462,891 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.9M | 1.76% | 625,052 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.2M | 1.55% | 52,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.5M | 1.05% | 10,487 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $1.9M | 0.57% | 40,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $908,675 | 0.27% | 3,489 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.