Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $342,145 (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (4)

FBTC FIDELITY WISE ORIGIN BITCOIN 2.6%

Value ($000) $8,803 (+68.0%) Shares 115,481 (+120.0%) Est. Cost $73.47 Unrealized —

BUR BURFORD CAP LTD 2.2%

Value ($000) $7,491 (-14.4%) Shares 839,745 (+14.8%) Est. Cost $12.81 Unrealized -23.5%

VIA VIA TRANSN INC 0.4%

Value ($000) $1,454 (-24.4%) Shares 50,130 (+25.3%) Est. Cost $47.82 Unrealized -13.7%

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $3,712 (+4.9%) Shares 16,415 (+56.5%) Est. Cost $262.10 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	115,481 (+120.0%)	$8,803 (+68.0%)	2.6%	$73.47	—	SHS	315948109
BUR	BURFORD CAP LTD	839,745 (+14.8%)	$7,491 (-14.4%)	2.2%	$12.81	-23.5%	ORD SHS	G17977110
VIA	VIA TRANSN INC	50,130 (+25.3%)	$1,454 (-24.4%)	0.4%	$47.82	-13.7%	COM CL A	92556W104
COIN	COINBASE GLOBAL INC	16,415 (+56.5%)	$3,712 (+4.9%)	1.1%	$262.10	+13.7%	COM CL A	19260Q107

Decreased Positions (1)

GOOG ALPHABET INC 11.1%

Value ($000) $37,935 (+12.4%) Shares 120,888 (-12.8%) Est. Cost $109.47 Unrealized +161.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	120,888 (-12.8%)	$37,935 (+12.4%)	11.1%	$109.47	+161.6%	CAP STK CL C	02079K107

Unchanged Positions (13)

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value ($000) $11,574 Shares 233,121 Est. Cost $61.46 Unrealized —

ITOT ISHARES TR 43.2%

Value ($000) $147,886 Shares 994,596 Est. Cost $103.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $8,456 Shares 57,689 Est. Cost $108.81 Unrealized —

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $8,969 Shares 109,763 Est. Cost $47.91 Unrealized +88.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $22,711 Shares 46,960 Est. Cost $71.65 Unrealized +598.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 2.1%

Value ($000) $7,313 Shares 626,689 Est. Cost $8.98 Unrealized +17.5%

AMZN AMAZON COM INC 7.0%

Value ($000) $24,104 Shares 104,426 Est. Cost $123.39 Unrealized +85.4%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $12,914 Shares 24,712 Est. Cost $175.85 Unrealized +181.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value ($000) $9,338 Shares 57,654 Est. Cost $95.87 Unrealized +62.9%

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $5,793 Shares 463,060 Est. Cost $14.58 Unrealized -16.3%

V VISA INC 2.6%

Value ($000) $8,774 Shares 25,018 Est. Cost $186.24 Unrealized +82.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,085 Shares 3,498 Est. Cost $134.04 Unrealized +112.9%

MA MASTERCARD INC 4.0%

Value ($000) $13,833 Shares 24,231 Est. Cost $295.67 Unrealized +89.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	233,121	$11,574	3.4%	$61.46	—	SHS BEN INT	46438F101
ITOT	ISHARES TR	994,596	$147,886	43.2%	$103.13	—	CORE S&P TTL STK	464287150
BABA	ALIBABA GROUP HLDG LTD	57,689	$8,456	2.5%	$108.81	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	109,763	$8,969	2.6%	$47.91	+88.0%	COM	90353T100
MSFT	MICROSOFT CORP	46,960	$22,711	6.6%	$71.65	+598.6%	COM	594918104
CALY	TOPGOLF CALLAWAY BRANDS CORP	626,689	$7,313	2.1%	$8.98	+17.5%	COM	131193104
AMZN	AMAZON COM INC	104,426	$24,104	7.0%	$123.39	+85.4%	COM	023135106
SPGI	S&P GLOBAL INC	24,712	$12,914	3.8%	$175.85	+181.0%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	57,654	$9,338	2.7%	$95.87	+62.9%	COM	45866F104
NOMD	NOMAD FOODS LTD	463,060	$5,793	1.7%	$14.58	-16.3%	USD ORD SHS	G6564A105
V	VISA INC	25,018	$8,774	2.6%	$186.24	+82.8%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	3,498	$1,085	0.3%	$134.04	+112.9%	CL A	571903202
MA	MASTERCARD INC	24,231	$13,833	4.0%	$295.67	+89.0%	CL A	57636Q104