Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $326,468 (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 41.3%

Value ($000) $134,859 Shares 998,663 Est. Cost $103.13 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $26,037 Shares 52,345 Est. Cost $71.65 Unrealized +503.5%

GOOG ALPHABET INC 7.8%

Value ($000) $25,373 Shares 143,033 Est. Cost $109.47 Unrealized +50.6%

AMZN AMAZON COM INC 7.2%

Value ($000) $23,578 Shares 107,469 Est. Cost $123.39 Unrealized +60.4%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $14,013 Shares 24,937 Est. Cost $295.67 Unrealized +86.5%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $13,410 Shares 25,432 Est. Cost $175.85 Unrealized +182.4%

IBIT ISHARES BITCOIN TRUST ETF 4.1%

Value ($000) $13,282 Shares 216,994 Est. Cost $61.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $10,727 Shares 58,468 Est. Cost $95.87 Unrealized +77.8%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $10,539 Shares 112,963 Est. Cost $47.91 Unrealized +71.8%

BUR BURFORD CAP LTD 3.2%

Value ($000) $10,430 Shares 731,438 Est. Cost $13.25 Unrealized -1.7%

V VISA INC 2.8%

Value ($000) $9,141 Shares 25,747 Est. Cost $186.24 Unrealized +86.3%

NOMD NOMAD FOODS LTD 2.4%

Value ($000) $7,865 Shares 462,891 Est. Cost $14.58 Unrealized +25.9%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $6,733 Shares 59,372 Est. Cost $108.81 Unrealized —

A AGILENT TECHNOLOGIES INC 1.8%

Value ($000) $5,793 Shares 49,091 Est. Cost $77.28 Unrealized +42.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.6%

Value ($000) $5,081 Shares 631,213 Est. Cost $8.98 Unrealized -23.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%

Value ($000) $4,934 Shares 52,500 Est. Cost $70.16 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $3,687 Shares 10,520 Est. Cost $241.82 Unrealized -3.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $984 Shares 3,600 Est. Cost $134.04 Unrealized +85.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	998,663	$134,859	41.3%	$103.13	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	52,345	$26,037	8.0%	$71.65	+503.5%	COM	594918104
GOOG	ALPHABET INC	143,033	$25,373	7.8%	$109.47	+50.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	107,469	$23,578	7.2%	$123.39	+60.4%	COM	023135106
MA	MASTERCARD INCORPORATED	24,937	$14,013	4.3%	$295.67	+86.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	25,432	$13,410	4.1%	$175.85	+182.4%	COM	78409V104
IBIT	ISHARES BITCOIN TRUST ETF	216,994	$13,282	4.1%	$61.21	—	SHS BEN INT	46438F101
ICE	INTERCONTINENTAL EXCHANGE IN	58,468	$10,727	3.3%	$95.87	+77.8%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	112,963	$10,539	3.2%	$47.91	+71.8%	COM	90353T100
BUR	BURFORD CAP LTD	731,438	$10,430	3.2%	$13.25	-1.7%	ORD SHS	G17977110
V	VISA INC	25,747	$9,141	2.8%	$186.24	+86.3%	COM CL A	92826C839
NOMD	NOMAD FOODS LTD	462,891	$7,865	2.4%	$14.58	+25.9%	USD ORD SHS	G6564A105
BABA	ALIBABA GROUP HLDG LTD	59,372	$6,733	2.1%	$108.81	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	49,091	$5,793	1.8%	$77.28	+42.8%	COM	00846U101
CALY	TOPGOLF CALLAWAY BRANDS CORP	631,213	$5,081	1.6%	$8.98	-23.4%	COM	131193104
FBTC	FIDELITY WISE ORIGIN BITCOIN	52,500	$4,934	1.5%	$70.16	—	SHS	315948109
COIN	COINBASE GLOBAL INC	10,520	$3,687	1.1%	$241.82	-3.3%	COM CL A	19260Q107
MAR	MARRIOTT INTL INC NEW	3,600	$984	0.3%	$134.04	+85.9%	CL A	571903202