CLAAR ADVISORS LLC

PrivateCIK: 1593410
Location

NEW YORK, NY

πŸ“‹ What this filing means

CLAAR ADVISORS LLC filed this quarterly 13F‑HR 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

TOTAL AUM$337.83M18 positions
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 359.9%4–1027.9%11–2512.1%TOP 1087.9%0%100%
Top 3$202.51M59.9%
4–10$94.42M27.9%
11–25$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

SOLE
CORE S&P TTL STK
Shares992K
TypeSH
Market value$144.48M
42.77%
Sole
992K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares138.62K
TypeSH
Market value$33.76M
9.99%
Sole
138.62K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares46.84K
TypeSH
Market value$24.26M
7.18%
Sole
46.84K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares104.15K
TypeSH
Market value$22.87M
6.77%
Sole
104.15K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares232.51K
TypeSH
Market value$15.11M
4.47%
Sole
232.51K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares24.17K
TypeSH
Market value$13.75M
4.07%
Sole
24.17K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares24.65K
TypeSH
Market value$12.00M
3.55%
Sole
24.65K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares109.48K
TypeSH
Market value$10.73M
3.17%
Sole
109.48K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares57.54K
TypeSH
Market value$10.28M
3.04%
Sole
57.54K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE INC

SOLE
COM
Shares57.50K
TypeSH
Market value$9.69M
2.87%
Sole
57.50K
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares731.44K
TypeSH
Market value$8.75M
2.59%
Sole
731.44K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares24.95K
TypeSH
Market value$8.52M
2.52%
Sole
24.95K
Shared
0.00
None
0.00

NOMAD FOODS LTD

SOLE
USD ORD SHS
Shares462.89K
TypeSH
Market value$6.09M
1.80%
Sole
462.89K
Shared
0.00
None
0.00

TOPGOLF CALLAWAY BRANDS CORP

SOLE
COM
Shares625.05K
TypeSH
Market value$5.94M
1.76%
Sole
625.05K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares52.50K
TypeSH
Market value$5.24M
1.55%
Sole
52.50K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares10.49K
TypeSH
Market value$3.54M
1.05%
Sole
10.49K
Shared
0.00
None
0.00

VIA TRANSN INC

SOLE
COM CL A
Shares40K
TypeSH
Market value$1.92M
0.57%
Sole
40K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares3.49K
TypeSH
Market value$908.7K
0.27%
Sole
3.49K
Shared
0.00
None
0.00
CLAAR ADVISORS LLC 13F Holdings β€” 18 Positions | Finecho