Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $337,830 (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 42.8%

Value ($000) $144,485 Shares 992,001 Est. Cost $103.13 Unrealized —

GOOG ALPHABET INC 10.0%

Value ($000) $33,761 Shares 138,620 Est. Cost $109.47 Unrealized +91.8%

MSFT MICROSOFT CORP 7.2%

Value ($000) $24,259 Shares 46,837 Est. Cost $71.65 Unrealized +610.0%

AMZN AMAZON COM INC 6.8%

Value ($000) $22,869 Shares 104,153 Est. Cost $123.39 Unrealized +83.4%

IBIT ISHARES BITCOIN TRUST ETF 4.5%

Value ($000) $15,113 Shares 232,514 Est. Cost $61.46 Unrealized —

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $13,746 Shares 24,167 Est. Cost $295.67 Unrealized +94.0%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $11,996 Shares 24,648 Est. Cost $175.85 Unrealized +203.6%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $10,725 Shares 109,477 Est. Cost $47.91 Unrealized +95.2%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $10,284 Shares 57,538 Est. Cost $108.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 2.9%

Value ($000) $9,688 Shares 57,504 Est. Cost $95.87 Unrealized +85.4%

BUR BURFORD CAP LTD 2.6%

Value ($000) $8,748 Shares 731,438 Est. Cost $13.25 Unrealized +0.9%

V VISA INC 2.5%

Value ($000) $8,518 Shares 24,953 Est. Cost $186.24 Unrealized +85.3%

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $6,087 Shares 462,891 Est. Cost $14.58 Unrealized +7.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.8%

Value ($000) $5,938 Shares 625,052 Est. Cost $8.98 Unrealized +3.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value ($000) $5,240 Shares 52,500 Est. Cost $70.16 Unrealized —

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $3,539 Shares 10,487 Est. Cost $241.82 Unrealized +40.2%

VIA VIA TRANSN INC 0.6%

Value ($000) $1,923 Shares 40,000 Est. Cost $49.48 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $909 Shares 3,489 Est. Cost $134.04 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	992,001	$144,485	42.8%	$103.13	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	138,620	$33,761	10.0%	$109.47	+91.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	46,837	$24,259	7.2%	$71.65	+610.0%	COM	594918104
AMZN	AMAZON COM INC	104,153	$22,869	6.8%	$123.39	+83.4%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	232,514	$15,113	4.5%	$61.46	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	24,167	$13,746	4.1%	$295.67	+94.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	24,648	$11,996	3.6%	$175.85	+203.6%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	109,477	$10,725	3.2%	$47.91	+95.2%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	57,538	$10,284	3.0%	$108.81	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE INC	57,504	$9,688	2.9%	$95.87	+85.4%	COM	45866F104
BUR	BURFORD CAP LTD	731,438	$8,748	2.6%	$13.25	+0.9%	ORD SHS	G17977110
V	VISA INC	24,953	$8,518	2.5%	$186.24	+85.3%	COM CL A	92826C839
NOMD	NOMAD FOODS LTD	462,891	$6,087	1.8%	$14.58	+7.5%	USD ORD SHS	G6564A105
CALY	TOPGOLF CALLAWAY BRANDS CORP	625,052	$5,938	1.8%	$8.98	+3.5%	COM	131193104
FBTC	FIDELITY WISE ORIGIN BITCOIN	52,500	$5,240	1.6%	$70.16	—	SHS	315948109
COIN	COINBASE GLOBAL INC	10,487	$3,539	1.0%	$241.82	+40.2%	COM CL A	19260Q107
VIA	VIA TRANSN INC	40,000	$1,923	0.6%	$49.48	0.0%	COM CL A	92556W104
MAR	MARRIOTT INTL INC NEW	3,489	$909	0.3%	$134.04	+99.6%	CL A	571903202