Filed: 8/14/2025ACC: 0001641172-25-024013
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $326.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$326.47M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
CORE S&P TTL STK$134.86M41.3%
COM$95.17M29.2%
CAP STK CL C$25.37M7.8%
CL A$15.00M4.6%
SHS BEN INT$13.28M4.1%
COM CL A$12.83M3.9%
ORD SHS$10.43M3.2%
Portfolio Concentration
Top 3$186.27M57.1%
4–10$95.98M29.4%
11–25$44.22M13.5%
Top 3 weight
57.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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 · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares998.66K
TypeSH
Market value$134.86M
41.31%
Sole
998.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.34K
TypeSH
Market value$26.04M
7.98%
Sole
52.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.03K
TypeSH
Market value$25.37M
7.77%
Sole
143.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.47K
TypeSH
Market value$23.58M
7.22%
Sole
107.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.94K
TypeSH
Market value$14.01M
4.29%
Sole
24.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares25.43K
TypeSH
Market value$13.41M
4.11%
Sole
25.43K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares216.99K
TypeSH
Market value$13.28M
4.07%
Sole
216.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares58.47K
TypeSH
Market value$10.73M
3.29%
Sole
58.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares112.96K
TypeSH
Market value$10.54M
3.23%
Sole
112.96K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares731.44K
TypeSH
Market value$10.43M
3.19%
Sole
731.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.75K
TypeSH
Market value$9.14M
2.80%
Sole
25.75K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares462.89K
TypeSH
Market value$7.86M
2.41%
Sole
462.89K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares59.37K
TypeSH
Market value$6.73M
2.06%
Sole
59.37K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares49.09K
TypeSH
Market value$5.79M
1.77%
Sole
49.09K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares631.21K
TypeSH
Market value$5.08M
1.56%
Sole
631.21K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.50K
TypeSH
Market value$4.93M
1.51%
Sole
52.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.52K
TypeSH
Market value$3.69M
1.13%
Sole
10.52K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.60K
TypeSH
Market value$983.6K
0.30%
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 | 998.66K | SH | $134.86M 41.31% | 998.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.34K | SH | $26.04M 7.98% | 52.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.03K | SH | $25.37M 7.77% | 143.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.47K | SH | $23.58M 7.22% | 107.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.94K | SH | $14.01M 4.29% | 24.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 25.43K | SH | $13.41M 4.11% | 25.43K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 216.99K | SH | $13.28M 4.07% | 216.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 58.47K | SH | $10.73M 3.29% | 58.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 112.96K | SH | $10.54M 3.23% | 112.96K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 731.44K | SH | $10.43M 3.19% | 731.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.75K | SH | $9.14M 2.80% | 25.75K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 462.89K | SH | $7.86M 2.41% | 462.89K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 59.37K | SH | $6.73M 2.06% | 59.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 49.09K | SH | $5.79M 1.77% | 49.09K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 631.21K | SH | $5.08M 1.56% | 631.21K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.50K | SH | $4.93M 1.51% | 52.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.52K | SH | $3.69M 1.13% | 10.52K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.60K | SH | $983.6K 0.30% | 3.60K | 0.00 | 0.00 |