Claar Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 998,663 | 992,001 | -6,662 | 134,859,452 | 144,484,946 | 42.77% | +9,625,494 |
| ALPHABET INC(GOOG) | 143,033 | 138,620 | -4,413 | 25,372,624 | 33,760,901 | 9.99% | +8,388,277 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,372 | 57,538 | -1,834 | 6,733,379 | 10,283,767 | 3.04% | +3,550,388 |
| VIA TRANSN INC(VIA) | 0 | 40,000 | +40,000 | 0 | 1,923,200 | 0.57% | +1,923,200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 216,994 | 232,514 | +15,520 | 13,282,203 | 15,113,410 | 4.47% | +1,831,207 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 631,213 | 625,052 | -6,161 | 5,081,265 | 5,937,994 | 1.76% | +856,729 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,500 | 52,500 | 0 | 4,934,475 | 5,240,025 | 1.55% | +305,550 |
| UBER TECHNOLOGIES INC(UBER) | 112,963 | 109,477 | -3,486 | 10,539,448 | 10,725,462 | 3.17% | +186,014 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,489 | -111 | 983,556 | 908,675 | 0.27% | -74,881 |
| COINBASE GLOBAL INC(COIN) | 10,520 | 10,487 | -33 | 3,687,155 | 3,539,258 | 1.05% | -147,897 |
| MASTERCARD INCORPORATED(MA) | 24,937 | 24,167 | -770 | 14,013,098 | 13,746,431 | 4.07% | -266,667 |
| VISA INC(V) | 25,747 | 24,953 | -794 | 9,141,472 | 8,518,455 | 2.52% | -623,017 |
| AMAZON COM INC(AMZN) | 107,469 | 104,153 | -3,316 | 23,577,624 | 22,868,874 | 6.77% | -708,750 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 58,468 | 57,504 | -964 | 10,727,124 | 9,688,274 | 2.87% | -1,038,850 |
| S&P GLOBAL INC(SPGI) | 25,432 | 24,648 | -784 | 13,410,039 | 11,996,428 | 3.55% | -1,413,611 |
| BURFORD CAP LTD | 731,438 | 731,438 | 0 | 10,430,306 | 8,747,998 | 2.59% | -1,682,308 |
| NOMAD FOODS LTD(NOMD) | 462,891 | 462,891 | 0 | 7,864,518 | 6,087,017 | 1.80% | -1,777,501 |
| MICROSOFT CORP(MSFT) | 52,345 | 46,837 | -5,508 | 26,036,926 | 24,259,224 | 7.18% | -1,777,702 |
| AGILENT TECHNOLOGIES INC(A) | 49,091 | 0 | -49,091 | 5,793,229 | 0 | — | -5,793,229 |