Claar Advisors LLC
CIK 0001593410
Annualised vol
9.103057%
Beta
0.429954
HHI
3012.602562
Top-10 weight
91.92867%
VaR 95%
0.914366%
VaR 99%
1.618732%
Max drawdown
15.871058%
Matched value
44.007583%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 86,980 | 108,501 | -19.83% | 30,732,643 |
| AMZN | REDUCED | 104,353 | 104,439 | -0.08% | 24,871,494 |
| MSFT | REDUCED | 46,929 | 46,966 | -0.08% | 17,505,456 |
| MA | REDUCED | 21,695 | 24,233 | -10.47% | 11,142,552 |
| SPGI | REDUCED | 23,494 | 24,714 | -4.94% | 9,568,166 |
| UBER | REDUCED | 109,687 | 109,776 | -0.08% | 7,915,014 |
| V | REDUCED | 22,662 | 25,021 | -9.43% | 7,775,106 |
| ICE | NEW | 57,615 | - | - | 7,092,983 |
| VRSK | NEW | 28,530 | - | - | 5,121,991 |
| NOMD | REDUCED | 462,740 | 463,119 | -0.08% | 5,067,003 |
| BUR | REDUCED | 839,708 | 839,850 | -0.02% | 3,442,803 |
| COIN | REDUCED | 22,112 | 22,129 | -0.08% | 3,232,553 |
| LLY | NEW | 2,615 | - | - | 3,136,509 |
| FBTC | CLOSED OUT | 0 | 236,248 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 163,219,822 | 52.58 | 993607.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,732,643 | 9.9 | 86980.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,871,494 | 8.01 | 104353.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,505,456 | 5.64 | 46929.0 |
| MA | REDUCED | MASTERCARD INC | CLASS A | 57636Q104 | 11,142,552 | 3.59 | 21695.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 9,568,166 | 3.08 | 23494.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,915,014 | 2.55 | 109687.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,775,106 | 2.5 | 22662.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,092,983 | 2.29 | 57615.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,533,247 | 1.78 | 57650.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 5,121,991 | 1.65 | 28530.0 |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,067,003 | 1.63 | 462740.0 |
| BUR | REDUCED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 3,442,803 | 1.11 | 839708.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 3,266,669 | 1.05 | 180081.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,232,553 | 1.04 | 22112.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,136,509 | 1.01 | 2615.0 |
| - | FIDELITY WISE BITCOIN | SHS | 315948109 | 1,786,750 | 0.58 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 310,410,761 | 17 | 9.103057 | 0.429954 | 15.871058 |
| 2026-03-31 | 2026-05-15 | 295,101,144 | 15 | 8.869818 | 0.414736 | 15.71917 |
| 2025-12-31 | 2026-02-17 | 342,145,289 | 18 | 8.98449 | 0.421081 | 15.865695 |
| 2025-09-30 | 2025-11-14 | 337,830,339 | 18 | 9.184005 | 0.432332 | 16.267728 |
| 2025-03-31 | 2025-05-15 | 296,206,769 | 19 | 9.254795 | 0.437127 | 14.824035 |
| 2024-12-31 | 2025-02-14 | 309,043,400 | 20 | 10.301508 | 0.489494 | 16.89775 |
| 2024-09-30 | 2024-12-10 | 297,184,632 | 20 | 10.289586 | 0.490471 | 16.020406 |