Claar Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 236,248 | +236,248 | 0 | 13,945,719 | 4.73% | +13,945,719 |
| VIA TRANSN INC(VIA) | 0 | 180,311 | +180,311 | 0 | 2,704,665 | 0.92% | +2,704,665 |
| COINBASE GLOBAL INC(COIN) | 0 | 22,129 | +22,129 | 0 | 3,863,945 | 1.31% | +3,863,945 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 57,662 | +57,662 | 0 | 9,069,079 | 3.07% | +9,069,079 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 109,776 | +109,776 | 0 | 7,896,188 | 2.68% | +7,896,188 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 25,021 | +25,021 | 0 | 7,562,347 | 2.56% | +7,562,347 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 57,697 | +57,697 | 0 | 7,238,666 | 2.45% | +7,238,666 |
| NOMAD FOODS LTD(NOMD) | 0 | 463,119 | +463,119 | 0 | 4,450,574 | 1.51% | +4,450,574 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,233 | +24,233 | 0 | 12,108,261 | 4.10% | +12,108,261 |
| AMAZON COM INC(AMZN) | 0 | 104,439 | +104,439 | 0 | 21,751,511 | 7.37% | +21,751,511 |
| S&P GLOBAL INC(SPGI) | 0 | 24,714 | +24,714 | 0 | 10,511,853 | 3.56% | +10,511,853 |
| BURFORD CAPITAL LIMITED | 0 | 839,850 | +839,850 | 0 | 3,796,122 | 1.29% | +3,796,122 |
| MICROSOFT CORP(MSFT) | 0 | 46,966 | +46,966 | 0 | 17,385,404 | 5.89% | +17,385,404 |
| ISHARES TR | 0 | 994,820 | +994,820 | 0 | 141,692,213 | 48.01% | +141,692,213 |
| ALPHABET INC(GOOG) | 0 | 108,501 | +108,501 | 0 | 31,124,597 | 10.55% | +31,124,597 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |