Managers / Q4 2025 · view latest →
Claar Advisors LLC
CIK 0001593410 · 250 W 55TH STREET, 35TH FLOOR, NEW YORK, NY, 10019 · 212-905-0190
Summary
Claar Advisors LLC reported $342M in U.S.-listed holdings across 18 positions for Q4 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 43.2% of reported value.
The book was largely unchanged from Q3 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.2% · $168M
- Common Stock · 44.5% · $152M
- Other · 3.9% · $13M
- ADR · 2.5% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBTCFIDELITY WISE ORIGIN BITCOIN | ADDED | +63.0K | 115.5K | +$4M | $9M |
| COINCOINBASE GLOBAL INC | ADDED | +5.9K | 16.4K | +$172,830 | $4M |
| VIAVIA TRANSN INC | ADDED | +10.1K | 50.1K | −$468,929 | $1M |
| BURFORD CAP LTD | ADDED | +108.3K | 839.7K | −$1M | $7M |
| GOOGALPHABET INC | TRIMMED | −17.7K | 120.9K | +$4M | $38M |
| IBITISHARES BITCOIN TRUST ETF | HELD | +607 | 233.1K | −$4M | $12M |
| ISHARES TR | HELD | +2.6K | 994.6K | +$3M | $148M |
| BABAALIBABA GROUP HLDG LTD | HELD | +151 | 57.7K | −$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK | 43.22% | $148M | 994.6K |
| 2 | GOOGALPHABET INChistory → | CAP STK CL C | 11.09% | $38M | 120.9K |
| 3 | AMZNAMAZON COM INChistory → | COM | 7.04% | $24M | 104.4K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 6.64% | $23M | 47.0K |
| 5 | MAMASTERCARD INChistory → | CL A | 4.04% | $14M | 24.2K |
| 6 | SPGIS&P GLOBAL INChistory → | COM | 3.77% | $13M | 24.7K |
| 7 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 3.38% | $12M | 233.1K |
| 8 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 2.73% | $9M | 57.7K |
| 9 | UBERUBER TECHNOLOGIES INChistory → | COM | 2.62% | $9M | 109.8K |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 2.57% | $9M | 115.5K |
| 11 | VVISA INChistory → | COM CL A | 2.56% | $9M | 25.0K |
| 12 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 2.47% | $8M | 57.7K |
| 13 | BURFORD CAP LTD | ORD SHS | 2.19% | $7M | 839.7K |
| 14 | CALYTOPGOLF CALLAWAY BRANDS CORPhistory → | COM | 2.14% | $7M | 626.7K |
| 15 | NOMAD FOODS LTD | USD ORD SHS | 1.69% | $6M | 463.1K |
| 16 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.08% | $4M | 16.4K |
| 17 | VIAVIA TRANSN INC | COM CL A | 0.43% | $1M | 50.1K |
| 18 | MARMARRIOTT INTL INC NEW | CL A | 0.32% | $1M | 3.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $295M | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $342M | 18 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $338M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $326M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $296M | 19 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $309M | 20 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $351M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $311M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $311M | 25 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $252M | 34 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $264M | 33 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $246M | 32 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $227M | 31 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 33 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $255M | 37 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $341M | 41 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $349M | 36 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $337M | 38 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $335M | 38 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $287M | 37 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $275M | 31 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $250M | 32 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $253M | 31 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 31 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $285M | 31 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 28 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 30 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $208M | 30 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $174M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.