Claar Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001593410 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 43.2%

Value $148M Shares 994,596 Est. Cost $103.13 Unrealized —

GOOG ALPHABET INC 11.1%

Value $37.93M Shares 120,888 Est. Cost $109.47 Unrealized +161.6%

AMZN AMAZON COM INC 7.0%

Value $24.1M Shares 104,426 Est. Cost $123.39 Unrealized +85.4%

MSFT MICROSOFT CORP 6.6%

Value $22.71M Shares 46,960 Est. Cost $71.65 Unrealized +598.6%

MA MASTERCARD INC 4.0%

Value $13.83M Shares 24,231 Est. Cost $295.67 Unrealized +89.0%

SPGI S&P GLOBAL INC 3.8%

Value $12.91M Shares 24,712 Est. Cost $175.85 Unrealized +181.0%

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value $11.57M Shares 233,121 Est. Cost $61.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value $9.338M Shares 57,654 Est. Cost $95.87 Unrealized +62.9%

UBER UBER TECHNOLOGIES INC 2.6%

Value $8.969M Shares 109,763 Est. Cost $47.91 Unrealized +88.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.6%

Value $8.803M Shares 115,481 Est. Cost $73.47 Unrealized —

V VISA INC 2.6%

Value $8.774M Shares 25,018 Est. Cost $186.24 Unrealized +82.8%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $8.456M Shares 57,689 Est. Cost $108.81 Unrealized —

BUR BURFORD CAP LTD 2.2%

Value $7.491M Shares 839,745 Est. Cost $12.81 Unrealized -23.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.1%

Value $7.313M Shares 626,689 Est. Cost $8.98 Unrealized +17.5%

NOMD NOMAD FOODS LTD 1.7%

Value $5.793M Shares 463,060 Est. Cost $14.58 Unrealized -16.3%

COIN COINBASE GLOBAL INC 1.1%

Value $3.712M Shares 16,415 Est. Cost $262.10 Unrealized +13.7%

VIA VIA TRANSN INC 0.4%

Value $1.454M Shares 50,130 Est. Cost $47.82 Unrealized -13.7%

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.085M Shares 3,498 Est. Cost $134.04 Unrealized +112.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	994,596	$148M	43.2%	$103.13	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	120,888	$37.93M	11.1%	$109.47	+161.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	104,426	$24.1M	7.0%	$123.39	+85.4%	COM	023135106
MSFT	MICROSOFT CORP	46,960	$22.71M	6.6%	$71.65	+598.6%	COM	594918104
MA	MASTERCARD INC	24,231	$13.83M	4.0%	$295.67	+89.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	24,712	$12.91M	3.8%	$175.85	+181.0%	COM	78409V104
IBIT	ISHARES BITCOIN TRUST ETF	233,121	$11.57M	3.4%	$61.46	—	SHS BEN INT	46438F101
ICE	INTERCONTINENTAL EXCHANGE IN	57,654	$9.338M	2.7%	$95.87	+62.9%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	109,763	$8.969M	2.6%	$47.91	+88.0%	COM	90353T100
FBTC	FIDELITY WISE ORIGIN BITCOIN	115,481	$8.803M	2.6%	$73.47	—	SHS	315948109
V	VISA INC	25,018	$8.774M	2.6%	$186.24	+82.8%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	57,689	$8.456M	2.5%	$108.81	—	SPONSORED ADS	01609W102
BUR	BURFORD CAP LTD	839,745	$7.491M	2.2%	$12.81	-23.5%	ORD SHS	G17977110
CALY	TOPGOLF CALLAWAY BRANDS CORP	626,689	$7.313M	2.1%	$8.98	+17.5%	COM	131193104
NOMD	NOMAD FOODS LTD	463,060	$5.793M	1.7%	$14.58	-16.3%	USD ORD SHS	G6564A105
COIN	COINBASE GLOBAL INC	16,415	$3.712M	1.1%	$262.10	+13.7%	COM CL A	19260Q107
VIA	VIA TRANSN INC	50,130	$1.454M	0.4%	$47.82	-13.7%	COM CL A	92556W104
MAR	MARRIOTT INTL INC NEW	3,498	$1.085M	0.3%	$134.04	+112.9%	CL A	571903202