AHARA ADVISORS LLC

PrivateCIK: 2116771
Location

JERSEY CITY, NJ

53
Positions
$119.62M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$119.62M53 positions
COM$41.70M34.9%
TOTAL STK MKT$16.43M13.7%
CL A$12.52M10.5%
CAP STK CL C$10.70M8.9%
COM CL A$9.64M8.1%
CAP STK CL A$8.83M7.4%
CL B NEW$5.67M4.7%

Portfolio Concentration

Top 330.1%4–1032.2%11–2525.4%Rest12.4%TOP 1062.2%0%100%
Top 3$35.97M30.1%
4–10$38.47M32.2%
11–25$30.36M25.4%
Rest$14.81M12.4%

Top 3 weight

30.1%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 1.88M

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

1.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other53
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

VANGUARD INDEX FDS

OTR
TOTAL STK MKT
Shares51.22K
TypeSH
Market value$16.43M
13.74%
Sole
0.00
Shared
0.00
None
51.22K

ALPHABET INC

OTR
CAP STK CL C
Shares37.31K
TypeSH
Market value$10.70M
8.95%
Sole
0.00
Shared
0.00
None
37.31K

ALPHABET INC

OTR
CAP STK CL A
Shares30.72K
TypeSH
Market value$8.83M
7.39%
Sole
0.00
Shared
0.00
None
30.72K

UBER TECHNOLOGIES INC

OTR
COM
Shares95.89K
TypeSH
Market value$6.90M
5.77%
Sole
0.00
Shared
0.00
None
95.89K

AIRBNB INC

OTR
COM CL A
Shares50.43K
TypeSH
Market value$6.37M
5.32%
Sole
0.00
Shared
0.00
None
50.43K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares11.83K
TypeSH
Market value$5.67M
4.74%
Sole
0.00
Shared
0.00
None
11.83K

NVIDIA CORPORATION

OTR
COM
Shares32.49K
TypeSH
Market value$5.67M
4.74%
Sole
0.00
Shared
0.00
None
32.49K

AMAZON COM INC

OTR
COM
Shares23.03K
TypeSH
Market value$4.80M
4.01%
Sole
0.00
Shared
0.00
None
23.03K

APPLE INC

OTR
COM
Shares18K
TypeSH
Market value$4.57M
3.82%
Sole
0.00
Shared
0.00
None
18K

MICROSOFT CORP

OTR
COM
Shares12.18K
TypeSH
Market value$4.51M
3.77%
Sole
0.00
Shared
0.00
None
12.18K

EXPEDIA GROUP INC

OTR
COM NEW
Shares15.43K
TypeSH
Market value$3.56M
2.98%
Sole
0.00
Shared
0.00
None
15.43K

ROBLOX CORP

OTR
CL A
Shares61.55K
TypeSH
Market value$3.48M
2.91%
Sole
0.00
Shared
0.00
None
61.55K

COREWEAVE INC

OTR
COM CL A
Shares42.26K
TypeSH
Market value$3.27M
2.74%
Sole
0.00
Shared
0.00
None
42.26K

RINGCENTRAL INC

OTR
CL A
Shares84.17K
TypeSH
Market value$3.13M
2.62%
Sole
0.00
Shared
0.00
None
84.17K

MARQETA INC

OTR
CLASS A COM
Shares550.26K
TypeSH
Market value$2.25M
1.88%
Sole
0.00
Shared
0.00
None
550.26K

DISNEY WALT CO

OTR
COM
Shares22.55K
TypeSH
Market value$2.17M
1.82%
Sole
0.00
Shared
0.00
None
22.55K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares3.23K
TypeSH
Market value$2.10M
1.76%
Sole
0.00
Shared
0.00
None
3.23K

FIRST SOLAR INC

OTR
COM
Shares8.10K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
8.10K

ADVANCED MICRO DEVICES INC

OTR
COM
Shares7.53K
TypeSH
Market value$1.53M
1.28%
Sole
0.00
Shared
0.00
None
7.53K

SALESFORCE INC

OTR
COM
Shares7.76K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
7.76K

TESLA INC

OTR
COM
Shares3.69K
TypeSH
Market value$1.37M
1.15%
Sole
0.00
Shared
0.00
None
3.69K

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares3.76K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
3.76K

ETSY INC

OTR
COM
Shares22.91K
TypeSH
Market value$1.15M
0.96%
Sole
0.00
Shared
0.00
None
22.91K

OKTA INC

OTR
CL A
Shares12.91K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
12.91K

REDDIT INC

OTR
CL A
Shares7.54K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
7.54K
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