Filed: 2/14/2025ACC: 0001493152-25-006915
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $309.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$309.04M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
CORE S&P TTL STK$106.74M34.5%
COM$96.18M31.1%
CAP STK CL C$28.15M9.1%
CL A$17.89M5.8%
COM CL A$12.96M4.2%
S&P OILGAS EXP$9.77M3.2%
GOLD MINERS ETF$9.09M2.9%
Portfolio Concentration
Top 3$163.59M52.9%
4–10$92.10M29.8%
11–25$53.35M17.3%
Top 3 weight
52.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares829.88K
TypeSH
Market value$106.74M
34.54%
Sole
829.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.84K
TypeSH
Market value$28.70M
9.29%
Sole
130.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.80K
TypeSH
Market value$28.15M
9.11%
Sole
147.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.18K
TypeSH
Market value$23.26M
7.53%
Sole
55.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.19K
TypeSH
Market value$15.90M
5.14%
Sole
30.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares26.81K
TypeSH
Market value$13.35M
4.32%
Sole
26.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares75K
TypeSH
Market value$11.18M
3.62%
Sole
75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.81K
TypeSH
Market value$9.77M
3.16%
Sole
73.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.24K
TypeSH
Market value$9.56M
3.09%
Sole
30.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares268K
TypeSH
Market value$9.09M
2.94%
Sole
268K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129.90K
TypeSH
Market value$7.84M
2.54%
Sole
129.90K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares95.10K
TypeSH
Market value$7.76M
2.51%
Sole
95.10K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares595.45K
TypeSH
Market value$7.59M
2.46%
Sole
595.45K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$7.38M
2.39%
Sole
440K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares53.15K
TypeSH
Market value$7.14M
2.31%
Sole
53.15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$5.54M
1.79%
Sole
65.30K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares600K
TypeSH
Market value$4.72M
1.53%
Sole
600K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$3.40M
1.10%
Sole
109.75K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.60K
TypeSH
Market value$1.00M
0.32%
Sole
3.60K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares16.50K
TypeSH
Market value$985.5K
0.32%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 829.88K | SH | $106.74M 34.54% | 829.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.84K | SH | $28.70M 9.29% | 130.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.80K | SH | $28.15M 9.11% | 147.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.18K | SH | $23.26M 7.53% | 55.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.19K | SH | $15.90M 5.14% | 30.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.81K | SH | $13.35M 4.32% | 26.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 75K | SH | $11.18M 3.62% | 75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 73.81K | SH | $9.77M 3.16% | 73.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.24K | SH | $9.56M 3.09% | 30.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 268K | SH | $9.09M 2.94% | 268K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 129.90K | SH | $7.84M 2.54% | 129.90K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 95.10K | SH | $7.76M 2.51% | 95.10K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 595.45K | SH | $7.59M 2.46% | 595.45K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $7.38M 2.39% | 440K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 53.15K | SH | $7.14M 2.31% | 53.15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $5.54M 1.79% | 65.30K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 600K | SH | $4.72M 1.53% | 600K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $3.40M 1.10% | 109.75K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.60K | SH | $1.00M 0.32% | 3.60K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 16.50K | SH | $985.5K 0.32% | 16.50K | 0.00 | 0.00 |