Filed: 5/15/2025ACC: 0001641172-25-010875
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $296.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$296.21M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
CORE S&P TTL STK$105.34M35.6%
COM$87.23M29.4%
CAP STK CL C$21.83M7.4%
CL A$15.46M5.2%
TOTAL STK MKT$14.90M5.0%
COM CL A$14.83M5.0%
SHS$11.11M3.8%
Portfolio Concentration
Top 3$149.01M50.3%
4–10$95.83M32.4%
11–25$51.36M17.3%
Top 3 weight
50.3%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares863.40K
TypeSH
Market value$105.34M
35.56%
Sole
863.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.81K
TypeSH
Market value$21.84M
7.37%
Sole
114.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.70K
TypeSH
Market value$21.83M
7.37%
Sole
139.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.92K
TypeSH
Market value$20.99M
7.09%
Sole
55.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.22K
TypeSH
Market value$14.90M
5.03%
Sole
54.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.64K
TypeSH
Market value$14.60M
4.93%
Sole
26.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares27.17K
TypeSH
Market value$13.80M
4.66%
Sole
27.17K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares154.43K
TypeSH
Market value$11.11M
3.75%
Sole
154.43K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares62.46K
TypeSH
Market value$10.77M
3.64%
Sole
62.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.50K
TypeSH
Market value$9.64M
3.25%
Sole
27.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares131.65K
TypeSH
Market value$9.59M
3.24%
Sole
131.65K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares445.91K
TypeSH
Market value$8.76M
2.96%
Sole
445.91K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares63.43K
TypeSH
Market value$8.39M
2.83%
Sole
63.43K
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares632.36K
TypeSH
Market value$8.35M
2.82%
Sole
632.36K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares53.15K
TypeSH
Market value$6.22M
2.10%
Sole
53.15K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares608.06K
TypeSH
Market value$4.01M
1.35%
Sole
608.06K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$3.44M
1.16%
Sole
109.75K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.13K
TypeSH
Market value$1.75M
0.59%
Sole
10.13K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.60K
TypeSH
Market value$857.5K
0.29%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 863.40K | SH | $105.34M 35.56% | 863.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.81K | SH | $21.84M 7.37% | 114.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.70K | SH | $21.83M 7.37% | 139.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.92K | SH | $20.99M 7.09% | 55.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.22K | SH | $14.90M 5.03% | 54.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.64K | SH | $14.60M 4.93% | 26.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27.17K | SH | $13.80M 4.66% | 27.17K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 154.43K | SH | $11.11M 3.75% | 154.43K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 62.46K | SH | $10.77M 3.64% | 62.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.50K | SH | $9.64M 3.25% | 27.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 131.65K | SH | $9.59M 3.24% | 131.65K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 445.91K | SH | $8.76M 2.96% | 445.91K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.43K | SH | $8.39M 2.83% | 63.43K | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | ORD SHS | 632.36K | SH | $8.35M 2.82% | 632.36K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 53.15K | SH | $6.22M 2.10% | 53.15K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 608.06K | SH | $4.01M 1.35% | 608.06K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $3.44M 1.16% | 109.75K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.13K | SH | $1.75M 0.59% | 10.13K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.60K | SH | $857.5K 0.29% | 3.60K | 0.00 | 0.00 |