Filed: 11/14/2025ACC: 0001493152-25-023427
π What this filing means
CLAAR ADVISORS LLC filed this quarterly 13FβHR report disclosing 18 equity positions with a total reported market value of $337.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$337.83M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
CORE S&P TTL STK$144.48M42.8%
COM$85.48M25.3%
CAP STK CL C$33.76M10.0%
SHS BEN INT$15.11M4.5%
CL A$14.66M4.3%
COM CL A$13.98M4.1%
SPONSORED ADS$10.28M3.0%
Portfolio Concentration
Top 3$202.51M59.9%
4β10$94.42M27.9%
11β25$40.90M12.1%
Top 3 weight
59.9%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole18
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares992K
TypeSH
Market value$144.48M
42.77%
Sole
992K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.62K
TypeSH
Market value$33.76M
9.99%
Sole
138.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.84K
TypeSH
Market value$24.26M
7.18%
Sole
46.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.15K
TypeSH
Market value$22.87M
6.77%
Sole
104.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares232.51K
TypeSH
Market value$15.11M
4.47%
Sole
232.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.17K
TypeSH
Market value$13.75M
4.07%
Sole
24.17K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.65K
TypeSH
Market value$12.00M
3.55%
Sole
24.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares109.48K
TypeSH
Market value$10.73M
3.17%
Sole
109.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares57.54K
TypeSH
Market value$10.28M
3.04%
Sole
57.54K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares57.50K
TypeSH
Market value$9.69M
2.87%
Sole
57.50K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares731.44K
TypeSH
Market value$8.75M
2.59%
Sole
731.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.95K
TypeSH
Market value$8.52M
2.52%
Sole
24.95K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares462.89K
TypeSH
Market value$6.09M
1.80%
Sole
462.89K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares625.05K
TypeSH
Market value$5.94M
1.76%
Sole
625.05K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.50K
TypeSH
Market value$5.24M
1.55%
Sole
52.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.49K
TypeSH
Market value$3.54M
1.05%
Sole
10.49K
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares40K
TypeSH
Market value$1.92M
0.57%
Sole
40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.49K
TypeSH
Market value$908.7K
0.27%
Sole
3.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 992K | SH | $144.48M 42.77% | 992K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.62K | SH | $33.76M 9.99% | 138.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.84K | SH | $24.26M 7.18% | 46.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.15K | SH | $22.87M 6.77% | 104.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 232.51K | SH | $15.11M 4.47% | 232.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.17K | SH | $13.75M 4.07% | 24.17K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.65K | SH | $12.00M 3.55% | 24.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 109.48K | SH | $10.73M 3.17% | 109.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.54K | SH | $10.28M 3.04% | 57.54K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 57.50K | SH | $9.69M 2.87% | 57.50K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 731.44K | SH | $8.75M 2.59% | 731.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.95K | SH | $8.52M 2.52% | 24.95K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 462.89K | SH | $6.09M 1.80% | 462.89K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 625.05K | SH | $5.94M 1.76% | 625.05K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.50K | SH | $5.24M 1.55% | 52.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.49K | SH | $3.54M 1.05% | 10.49K | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 40K | SH | $1.92M 0.57% | 40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.49K | SH | $908.7K 0.27% | 3.49K | 0.00 | 0.00 |