Latest Claar Advisors LLC Stock Portfolio
Claar Advisors LLC Performance:
2025 Q4: -0.06%YTD: 14.11%2024: 16.69%
Performance for 2025 Q4 is -0.06%, and YTD is 14.11%, and 2024 is 16.69%.
About Claar Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claar Advisors LLC reported an equity portfolio of $342.1 Millions as of 31 Dec, 2025.
The top stock holdings of Claar Advisors LLC are IJR, GOOG, AMZN. The fund has invested 43.2% of it's portfolio in ISHARES TR and 11.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, COINBASE GLOBAL INC (COIN) and BURFORD CAP LTD (BUR).
The top stock holdings of Claar Advisors LLC are IJR, GOOG, AMZN. The fund has invested 43.2% of it's portfolio in ISHARES TR and 11.1% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, COINBASE GLOBAL INC (COIN) and BURFORD CAP LTD (BUR).
Claar Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Claar Advisors LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 119 |
| coinbase global inc | 56.53 |
| via transn inc | 25.32 |
| burford cap ltd | 14.81 |
| amazon com inc | 0.26 |
| alibaba group hldg ltd | 0.26 |
| intercontinental exchange in | 0.26 |
| ishares tr | 0.26 |
Additions to existing portfolio by Claar Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -12.79 |
Claar Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Claar Advisors LLC has about 58.1% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 58.1 |
| Financial Services | 14.2 |
| Communication Services | 11.1 |
| Technology | 9.3 |
| Consumer Cyclical | 7.4 |
Market Cap. Distribution
Claar Advisors LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.1 |
| MEGA-CAP | 31.4 |
| LARGE-CAP | 10.5 |
Stocks belong to which Index?
About 40.3% of the stocks held by Claar Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 2.1 |
Claar Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claar Advisors LLC
Claar Advisors LLC has 18 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Claar Advisors LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.04 | 104,426 | 24,103,600 | added | 0.26 | ||
| BABA | alibaba group hldg ltd | 2.47 | 57,689 | 8,456,050 | added | 0.26 | ||
| BUR | burford cap ltd | 2.19 | 839,745 | 7,490,520 | added | 14.81 | ||
| COIN | coinbase global inc | 1.08 | 16,415 | 3,712,090 | added | 56.53 | ||
| GOOG | alphabet inc | 11.09 | 120,888 | 37,934,700 | reduced | -12.79 | ||
| ICE | intercontinental exchange in | 2.73 | 57,654 | 9,337,640 | added | 0.26 | ||
| IJR | ishares tr | 43.22 | 994,596 | 147,886,000 | added | 0.26 | ||
| MA | mastercard inc | 4.04 | 24,231 | 13,833,000 | added | 0.26 | ||
| MAR | marriott intl inc new | 0.32 | 3,498 | 1,085,220 | added | 0.26 | ||
| MODG | topgolf callaway brands corp | 2.14 | 626,689 | 7,313,460 | added | 0.26 | ||
| MSFT | microsoft corp | 6.64 | 46,960 | 22,710,800 | added | 0.26 | ||
| NOMD | nomad foods ltd | 1.69 | 463,060 | 5,792,880 | added | 0.04 | ||
| SPGI | s&p global inc | 3.77 | 24,712 | 12,914,200 | added | 0.26 | ||
| UBER | uber technologies inc | 2.62 | 109,763 | 8,968,740 | added | 0.26 | ||
| V | visa inc | 2.56 | 25,018 | 8,774,060 | added | 0.26 | ||
| ishares bitcoin trust etf | 3.38 | 233,121 | 11,574,500 | added | 0.26 | |||
| fidelity wise origin bitcoin | 2.57 | 115,481 | 8,803,120 | added | 119 | |||
| via transn inc | 0.42 | 50,130 | 1,454,270 | added | 25.32 | |||