Q4 2025 · 13F-HR
Claar Advisors LLCholdings as filed
Filed 2026-02-17 · accession 0001493152-26-007096
$342.1M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Claar Advisors LLC · Q4 2025
AI · grounded in 13F
Claar Advisors LLC increased its position in FBTC by 119.96%. The fund also added shares of VIA by 25.33% and BUR by 14.81%. Conversely, the fund trimmed its holding in GOOG by 12.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $147.9M | 43.2% | 994,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.9M | 11.1% | 120,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 7.04% | 104,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 6.64% | 46,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $13.8M | 4.04% | 24,231 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.9M | 3.77% | 24,712 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.6M | 3.38% | 233,121 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.3M | 2.73% | 57,654 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 2.62% | 109,763 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.8M | 2.57% | 115,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 2.56% | 25,018 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 2.47% | 57,689 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7.5M | 2.19% | 839,745 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7.3M | 2.14% | 626,689 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.8M | 1.69% | 463,060 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 1.08% | 16,415 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $1.5M | 0.43% | 50,130 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.32% | 3,498 | 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.