AHARA ADVISORS LLC

PrivateCIK: 2116771
Location

JERSEY CITY, NJ

๐Ÿ“‹ What this filing means

AHARA ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 50 equity positions with a total reported market value of $110.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$110.04M
Total AUM (reported)
1.29M
Total Shares

Allocation by class

TOTAL AUM$110.04M50 positions
COM$37.71M34.3%
TOTAL STK MKT$13.78M12.5%
CL A$12.13M11.0%
CAP STK CL C$11.66M10.6%
COM CL A$8.69M7.9%
CAP STK CL A$6.37M5.8%
CL B NEW$5.94M5.4%

Portfolio Concentration

Top 328.9%4โ€“1033.3%11โ€“2527.2%Rest10.5%TOP 1062.2%0%100%
Top 3$31.81M28.9%
4โ€“10$36.68M33.3%
11โ€“25$29.96M27.2%
Rest$11.59M10.5%

Top 3 weight

28.9%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other50
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings50
Rows:

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares41.09K
TypeSH
Market value$13.78M
12.52%
Sole
0.00
Shared
0.00
None
41.09K

ALPHABET INC

OTR
CAP STK CL C
Shares37.16K
TypeSH
Market value$11.66M
10.60%
Sole
0.00
Shared
0.00
None
37.16K

ALPHABET INC

OTR
CAP STK CL A
Shares20.34K
TypeSH
Market value$6.37M
5.79%
Sole
0.00
Shared
0.00
None
20.34K

AIRBNB INC

OTR
COM CL A
Shares46.16K
TypeSH
Market value$6.27M
5.69%
Sole
0.00
Shared
0.00
None
46.16K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares11.81K
TypeSH
Market value$5.94M
5.39%
Sole
0.00
Shared
0.00
None
11.81K

UBER TECHNOLOGIES INC

OTR
COM
Shares63.47K
TypeSH
Market value$5.19M
4.71%
Sole
0.00
Shared
0.00
None
63.47K

AMAZON COM INC

OTR
COM
Shares21.84K
TypeSH
Market value$5.04M
4.58%
Sole
0.00
Shared
0.00
None
21.84K

ROBLOX CORP

OTR
CL A
Shares61.56K
TypeSH
Market value$4.99M
4.53%
Sole
0.00
Shared
0.00
None
61.56K

APPLE INC

OTR
COM
Shares17.27K
TypeSH
Market value$4.69M
4.27%
Sole
0.00
Shared
0.00
None
17.27K

NVIDIA CORPORATION

OTR
COM
Shares24.51K
TypeSH
Market value$4.57M
4.15%
Sole
0.00
Shared
0.00
None
24.51K

EXPEDIA GROUP INC

OTR
COM NEW
Shares14.61K
TypeSH
Market value$4.14M
3.76%
Sole
0.00
Shared
0.00
None
14.61K

MICROSOFT CORP

OTR
COM
Shares6.93K
TypeSH
Market value$3.35M
3.05%
Sole
0.00
Shared
0.00
None
6.93K

TESLA INC

OTR
COM
Shares5.80K
TypeSH
Market value$2.61M
2.37%
Sole
0.00
Shared
0.00
None
5.80K

COREWEAVE INC

OTR
COM CL A
Shares33.84K
TypeSH
Market value$2.42M
2.20%
Sole
0.00
Shared
0.00
None
33.84K

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares3.38K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
3.38K

DISNEY WALT CO

OTR
COM
Shares19.11K
TypeSH
Market value$2.17M
1.98%
Sole
0.00
Shared
0.00
None
19.11K

RINGCENTRAL INC

OTR
CL A
Shares74.85K
TypeSH
Market value$2.16M
1.96%
Sole
0.00
Shared
0.00
None
74.85K

FIRST SOLAR INC

OTR
COM
Shares7.83K
TypeSH
Market value$2.04M
1.86%
Sole
0.00
Shared
0.00
None
7.83K

MARQETA INC

OTR
CLASS A COM
Shares364.65K
TypeSH
Market value$1.73M
1.57%
Sole
0.00
Shared
0.00
None
364.65K

SALESFORCE INC

OTR
COM
Shares6.52K
TypeSH
Market value$1.73M
1.57%
Sole
0.00
Shared
0.00
None
6.52K

ETSY INC

OTR
COM
Shares23.06K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
23.06K

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares3.50K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
3.50K

META PLATFORMS INC

OTR
CL A
Shares1.54K
TypeSH
Market value$1.02M
0.93%
Sole
0.00
Shared
0.00
None
1.54K

REDDIT INC

OTR
CL A
Shares4.26K
TypeSH
Market value$978.8K
0.89%
Sole
0.00
Shared
0.00
None
4.26K

BOOKING HOLDINGS INC

OTR
COM
Shares178.00
TypeSH
Market value$953.2K
0.87%
Sole
0.00
Shared
0.00
None
178.00
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AHARA ADVISORS LLC 13F Holdings โ€” 50 Positions | Finecho