13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001493152-25-023427
Total Value
$337.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 992,001 | $144.5M | 42.77% |
| 2 | ALPHABET INC | GOOG | 138,620 | $33.8M | 9.99% |
| 3 | MICROSOFT CORP | MSFT | 46,837 | $24.3M | 7.18% |
| 4 | AMAZON COM INC | AMZN | 104,153 | $22.9M | 6.77% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 232,514 | $15.1M | 4.47% |
| 6 | MASTERCARD INCORPORATED | MA | 24,167 | $13.7M | 4.07% |
| 7 | S&P GLOBAL INC | SPGI | 24,648 | $12.0M | 3.55% |
| 8 | UBER TECHNOLOGIES INC | UBER | 109,477 | $10.7M | 3.17% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 57,538 | $10.3M | 3.04% |
| 10 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 57,504 | $9.7M | 2.87% |
| 11 | BURFORD CAP LTD | BUR | 731,438 | $8.7M | 2.59% |
| 12 | VISA INC | V | 24,953 | $8.5M | 2.52% |
| 13 | NOMAD FOODS LTD | NOMD | 462,891 | $6.1M | 1.80% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 625,052 | $5.9M | 1.76% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 52,500 | $5.2M | 1.55% |
| 16 | COINBASE GLOBAL INC | COIN | 10,487 | $3.5M | 1.05% |
| 17 | VIA TRANSN INC | 92556W104 | 40,000 | $1.9M | 0.57% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 3,489 | $908,675 | 0.27% |