Q2 2025 · 13F-HR
Claar Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001641172-25-024013
$326.5M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Claar Advisors LLC · Q2 2025
AI · grounded in 13F
Claar Advisors LLC established a new position in ITOT valued at $134.86M. The fund also initiated new stakes in MSFT for $26.04M and GOOG for $25.37M. Additional new positions include AMZN at $23.58M and MA at $14.01M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $134.9M | 41.3% | 998,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 7.98% | 52,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.4M | 7.77% | 143,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 7.22% | 107,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 4.29% | 24,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 4.11% | 25,432 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.3M | 4.07% | 216,994 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 3.29% | 58,468 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 3.23% | 112,963 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $10.4M | 3.19% | 731,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 2.80% | 25,747 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.9M | 2.41% | 462,891 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 2.06% | 59,372 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 1.77% | 49,091 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.1M | 1.56% | 631,213 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.9M | 1.51% | 52,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 1.13% | 10,520 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $983,556 | 0.30% | 3,600 | 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.