Claar Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 115,481 | 236,248 | +120,767 | 8,803,117 | 13,945,719 | 4.73% | +5,142,602 |
| VIA TRANSN INC(VIA) | 50,130 | 180,311 | +130,181 | 1,454,271 | 2,704,665 | 0.92% | +1,250,394 |
| COINBASE GLOBAL INC(COIN) | 16,415 | 22,129 | +5,714 | 3,712,088 | 3,863,945 | 1.31% | +151,857 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,654 | 57,662 | +8 | 9,337,642 | 9,069,079 | 3.07% | -268,563 |
| UBER TECHNOLOGIES INC(UBER) | 109,763 | 109,776 | +13 | 8,968,735 | 7,896,188 | 2.68% | -1,072,547 |
| MARRIOTT INTL INC NEW(MAR) | 3,498 | 0 | -3,498 | 1,085,220 | 0 | — | -1,085,220 |
| VISA INC(V) | 25,018 | 25,021 | +3 | 8,774,063 | 7,562,347 | 2.56% | -1,211,716 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,689 | 57,697 | +8 | 8,456,054 | 7,238,666 | 2.45% | -1,217,388 |
| NOMAD FOODS LTD(NOMD) | 463,060 | 463,119 | +59 | 5,792,881 | 4,450,574 | 1.51% | -1,342,307 |
| MASTERCARD INCORPORATED(MA) | 24,231 | 24,233 | +2 | 13,832,993 | 12,108,261 | 4.10% | -1,724,732 |
| AMAZON COM INC(AMZN) | 104,426 | 104,439 | +13 | 24,103,609 | 21,751,511 | 7.37% | -2,352,098 |
| S&P GLOBAL INC(SPGI) | 24,712 | 24,714 | +2 | 12,914,244 | 10,511,853 | 3.56% | -2,402,391 |
| BURFORD CAPITAL LIMITED ORD SHS | 839,745 | 839,850 | +105 | 7,490,525 | 3,796,122 | 1.29% | -3,694,403 |
| MICROSOFT CORP(MSFT) | 46,960 | 46,966 | +6 | 22,710,795 | 17,385,404 | 5.89% | -5,325,391 |
| ISHARES TR | 994,596 | 994,820 | +224 | 147,886,479 | 141,692,213 | 48.01% | -6,194,266 |
| ALPHABET INC(GOOG) | 120,888 | 108,501 | -12,387 | 37,934,654 | 31,124,597 | 10.55% | -6,810,057 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 626,689 | 0 | -626,689 | 7,313,461 | 0 | — | -7,313,461 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 233,121 | 0 | -233,121 | 11,574,458 | 0 | — | -11,574,458 |