13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-024013
Total Value
$326.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 998,663 | $134.9M | 41.31% |
| 2 | MICROSOFT CORP | MSFT | 52,345 | $26.0M | 7.98% |
| 3 | ALPHABET INC | GOOG | 143,033 | $25.4M | 7.77% |
| 4 | AMAZON COM INC | AMZN | 107,469 | $23.6M | 7.22% |
| 5 | MASTERCARD INCORPORATED | MA | 24,937 | $14.0M | 4.29% |
| 6 | S&P GLOBAL INC | SPGI | 25,432 | $13.4M | 4.11% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 216,994 | $13.3M | 4.07% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,468 | $10.7M | 3.29% |
| 9 | UBER TECHNOLOGIES INC | UBER | 112,963 | $10.5M | 3.23% |
| 10 | BURFORD CAP LTD | BUR | 731,438 | $10.4M | 3.19% |
| 11 | VISA INC | V | 25,747 | $9.1M | 2.80% |
| 12 | NOMAD FOODS LTD | NOMD | 462,891 | $7.9M | 2.41% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 59,372 | $6.7M | 2.06% |
| 14 | AGILENT TECHNOLOGIES INC | A | 49,091 | $5.8M | 1.77% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 631,213 | $5.1M | 1.56% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 52,500 | $4.9M | 1.51% |
| 17 | COINBASE GLOBAL INC | COIN | 10,520 | $3.7M | 1.13% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $983,556 | 0.30% |