Q1 2025 · 13F-HR
Claar Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010875
$296.2M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $105.3M | 35.6% | 863,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 7.37% | 114,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 7.37% | 139,701 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 7.09% | 55,923 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 5.03% | 54,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 4.93% | 26,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.8M | 4.66% | 27,169 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.1M | 3.75% | 154,434 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 3.64% | 62,463 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 3.25% | 27,505 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 3.24% | 131,645 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.8M | 2.96% | 445,910 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 2.83% | 63,427 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $8.4M | 2.82% | 632,358 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.2M | 2.10% | 53,150 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.0M | 1.35% | 608,058 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.4M | 1.16% | 109,750 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.59% | 10,134 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $857,520 | 0.29% | 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.