Ahara Advisors LLC
CIK 0002116771
Annualised vol
16.88282%
Beta
0.761589
HHI
521.727418
Top-10 weight
59.922649%
VaR 95%
1.792933%
VaR 99%
2.979335%
Max drawdown
33.618098%
Matched value
72.093505%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 61,908 | 68,030 | -9.0% | 21,981,612 |
| UBER | ADDED | 130,627 | 95,895 | 36.22% | 9,426,044 |
| NVDA | ADDED | 43,464 | 32,486 | 33.79% | 8,696,744 |
| ABNB | ADDED | 55,191 | 50,427 | 9.45% | 7,897,832 |
| AMZN | REDUCED | 21,611 | 23,028 | -6.15% | 5,150,766 |
| AMD | ADDED | 8,849 | 7,533 | 17.47% | 5,140,458 |
| AAPL | REDUCED | 17,347 | 17,999 | -3.62% | 5,019,459 |
| EXPE | ADDED | 16,794 | 15,425 | 8.88% | 4,297,121 |
| MSFT | REDUCED | 11,436 | 12,183 | -6.13% | 4,265,993 |
| CRWV | REDUCED | 41,768 | 42,264 | -1.17% | 4,157,587 |
| RBLX | UNCHANGED | 61,555 | 61,555 | 0.0% | 3,347,361 |
| RNG | REDUCED | 82,635 | 84,169 | -1.82% | 3,221,093 |
| MQ | ADDED | 703,068 | 550,264 | 27.77% | 2,854,456 |
| RDDT | ADDED | 13,869 | 7,535 | 84.06% | 2,407,381 |
| OKTA | ADDED | 13,166 | 12,912 | 1.97% | 1,796,432 |
| FSLR | REDUCED | 7,550 | 8,104 | -6.84% | 1,781,380 |
| CRM | ADDED | 10,228 | 7,762 | 31.77% | 1,602,313 |
| INTU | ADDED | 5,849 | 1,884 | 210.46% | 1,526,589 |
| TSLA | REDUCED | 3,580 | 3,690 | -2.98% | 1,505,748 |
| ETSY | REDUCED | 19,579 | 22,910 | -14.54% | 1,474,891 |
| BKNG | ADDED | 6,479 | 217 | 2885.71% | 1,154,820 |
| DUOL | ADDED | 9,258 | 6,883 | 34.51% | 1,064,855 |
| NFLX | ADDED | 13,608 | 9,510 | 43.09% | 971,611 |
| AVGO | REDUCED | 2,280 | 2,297 | -0.74% | 861,136 |
| PINS | REDUCED | 35,306 | 39,378 | -10.34% | 742,485 |
| S | REDUCED | 41,051 | 42,248 | -2.83% | 696,635 |
| META | REDUCED | 1,084 | 1,189 | -8.83% | 610,656 |
| MELI | UNCHANGED | 325 | 325 | 0.0% | 551,869 |
| BLND | REDUCED | 273,569 | 297,071 | -7.91% | 467,803 |
| HROW | REDUCED | 10,571 | 16,342 | -35.31% | 448,950 |
| AMPL | NEW | 58,345 | - | - | 446,338 |
| ZM | ADDED | 4,348 | 4,279 | 1.61% | 375,313 |
| LYFT | REDUCED | 17,526 | 28,873 | -39.3% | 256,053 |
| DDOG | NEW | 821 | - | - | 213,756 |
| PANW | NEW | 588 | - | - | 200,520 |
| PATH | CLOSED OUT | 0 | 13,240 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,735,346 | 14.02 | 56035.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,470,558 | 8.43 | 35294.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,511,054 | 6.43 | 26614.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,426,044 | 6.37 | 130627.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,696,744 | 5.88 | 43464.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 7,897,832 | 5.34 | 55191.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,150,766 | 3.48 | 21611.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,140,458 | 3.48 | 8849.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,019,459 | 3.39 | 17347.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,567,169 | 3.09 | 9127.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,297,121 | 2.91 | 16794.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,265,993 | 2.88 | 11436.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 4,157,587 | 2.81 | 41768.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 3,347,361 | 2.26 | 61555.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 3,221,093 | 2.18 | 82635.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 3,019,791 | 2.04 | 234638.0 | |
| MQ | ADDED | MARQETA INC | CLASS A COM | 57142B104 | 2,854,456 | 1.93 | 703068.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,697,023 | 1.82 | 28021.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,407,381 | 1.63 | 13869.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,011,801 | 1.36 | 2694.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,796,432 | 1.21 | 13166.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,781,380 | 1.2 | 7550.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,686,623 | 1.14 | 3532.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,602,313 | 1.08 | 10228.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,526,589 | 1.03 | 5849.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,505,748 | 1.02 | 3580.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 1,474,891 | 1.0 | 19579.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,154,820 | 0.78 | 6479.0 |
| DUOL | ADDED | DUOLINGO INC | CL A COM | 26603R106 | 1,064,855 | 0.72 | 9258.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,030,860 | 0.7 | 518.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 971,611 | 0.66 | 13608.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 861,136 | 0.58 | 2280.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 777,676 | 0.53 | 1038.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 742,485 | 0.5 | 35306.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 696,635 | 0.47 | 41051.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 627,143 | 0.42 | 8343.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 610,656 | 0.41 | 1084.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 579,985 | 0.39 | 2655.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 578,617 | 0.39 | 786.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 551,869 | 0.37 | 325.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 519,800 | 0.35 | 1466.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 488,463 | 0.33 | 2123.0 | |
| BLND | REDUCED | BLEND LABS INC | CL A | 09352U108 | 467,803 | 0.32 | 273569.0 |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 448,950 | 0.3 | 10571.0 |
| AMPL | NEW | AMPLITUDE INC | COM CL A | 03213A104 | 446,338 | 0.3 | 58345.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 420,899 | 0.28 | 5093.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,174 | 0.26 | 552.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 375,313 | 0.25 | 4348.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 367,136 | 0.25 | 13254.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 339,877 | 0.23 | 10759.0 | |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 256,053 | 0.17 | 17526.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,242 | 0.16 | 4008.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 213,756 | 0.14 | 821.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 202,346 | 0.14 | 1480.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 200,520 | 0.14 | 588.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 147,883,031 | 55 | 16.88282 | 0.761589 | 33.618098 |
| 2026-03-31 | 2026-05-15 | 119,616,408 | 53 | 16.421368 | 0.743532 | 33.817179 |
| 2025-12-31 | 2026-04-02 | 110,042,058 | 50 | 16.618081 | 0.748706 | 34.899128 |