Claar Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $296.2MLatest: 2025Q1

Claar Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "A",
  "BABA",
  "MODG",
  "ICE",
  "MA",
  "MSFT",
  null,
  "SPGI",
  "UBER",
  "NOMD",
  "WMG",
  "AMZN",
  "V",
  "BUR",
  "COIN",
  "MAR",
  "GOOG",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 296206769
Accession Number: 0001641172-25-010875
Form Type: 13F-HR
CIK: claar-advisors
Manager Name: Claar-Advisors

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $296.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287150

ITOT|464287150

Shares:863.4K

Value:$105.3M

% of Portfolio:35.6% ($105.3M/$296.2M)

AMAZON COM INC

AMZN|023135106

Shares:114.8K

Value:$21.8M

% of Portfolio:7.4% ($21.8M/$296.2M)

Alphabet Inc.

GOOG|02079K107

Shares:139.7K

Value:$21.8M

% of Portfolio:7.4% ($21.8M/$296.2M)

MICROSOFT CORP

MSFT|594918104

Shares:55.9K

Value:$21.0M

% of Portfolio:7.1% ($21.0M/$296.2M)

922908769

VTI|922908769

Shares:54.2K

Value:$14.9M

% of Portfolio:5.0% ($14.9M/$296.2M)

Mastercard Inc

MA|57636Q104

Shares:26.6K

Value:$14.6M

% of Portfolio:4.9% ($14.6M/$296.2M)

S&P Global Inc.

SPGI|78409V104

Shares:27.2K

Value:$13.8M

% of Portfolio:4.7% ($13.8M/$296.2M)

315948109

Shares:154.4K

Value:$11.1M

% of Portfolio:3.8% ($11.1M/$296.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:62.5K

Value:$10.8M

% of Portfolio:3.6% ($10.8M/$296.2M)

VISA INC.

V|92826C839

Shares:27.5K

Value:$9.6M

% of Portfolio:3.3% ($9.6M/$296.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:131.6K

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$296.2M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:445.9K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$296.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:63.4K

Value:$8.4M

% of Portfolio:2.8% ($8.4M/$296.2M)

Burford Capital Ltd

BUR|G17977110

Shares:632.4K

Value:$8.4M

% of Portfolio:2.8% ($8.4M/$296.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:53.1K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$296.2M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:608.1K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$296.2M)

Warner Music Group Corp.

WMG|934550203

Shares:109.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$296.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$296.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.6K

Value:$857.5K

% of Portfolio:0.3% ($857.5K/$296.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	863.4K	QoQ +4.03% (-33.5K) YoY +14.74% (+110.9K)	All Managers (Combined)	$105.3M	35.6% ($105.3M/$296.2M)	QoQ -1.30% (-$1.4M) YoY +21.41% (+$18.6M)
AMAZON COM INC(AMZNcusip023135106)	114.8K	QoQ -12.25% (-16.0K) YoY -18.19% (-25.5K)	All Managers (Combined)	$21.8M	7.4% ($21.8M/$296.2M)	QoQ -23.90% (-$6.9M) YoY -13.70% (-$3.5M)
Alphabet Inc.(GOOGcusip02079K107)	139.7K	QoQ -5.47% (-8.1K) YoY -16.24% (-27.1K)	All Managers (Combined)	$21.8M	7.4% ($21.8M/$296.2M)	QoQ -22.45% (-$6.3M) YoY -14.06% (-$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	55.9K	QoQ +1.34% (-741) YoY -6.14% (-3.7K)	All Managers (Combined)	$21.0M	7.1% ($21.0M/$296.2M)	QoQ -9.74% (-$2.3M) YoY -16.25% (-$4.1M)
(VTIcusip922908769)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$14.9M	5.0% ($14.9M/$296.2M)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
Mastercard Inc(MAcusip57636Q104)	26.6K	QoQ -11.74% (-3.5K) YoY -11.74% (-3.5K)	All Managers (Combined)	$14.6M	4.9% ($14.6M/$296.2M)	QoQ -8.13% (-$1.3M) YoY +0.44% (-$65.0K)
S&P Global Inc.(SPGIcusip78409V104)	27.2K	QoQ +1.34% (+360) YoY -5.69% (-1.6K)	All Managers (Combined)	$13.8M	4.7% ($13.8M/$296.2M)	QoQ +3.39% (+$452.9K) YoY +12.62% (-$1.5M)
(cusip315948109)✕	154.4K	QoQ +62.39% (+59.3K) YoY +341.24% (+119.4K)	All Managers (Combined)	$11.1M	3.8% ($11.1M/$296.2M)	QoQ +43.26% (+$3.4M) YoY +411.69% (+$8.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	62.5K	QoQ -16.71% (-12.5K) YoY -16.71% (-12.5K)	All Managers (Combined)	$10.8M	3.6% ($10.8M/$296.2M)	QoQ -3.58% (-$400.9K) YoY +4.53% (-$467.6K)
VISA INC.(Vcusip92826C839)	27.5K	QoQ -9.04% (-2.7K) YoY -9.04% (-2.7K)	All Managers (Combined)	$9.6M	3.3% ($9.6M/$296.2M)	QoQ +0.86% (-$82.4K) YoY +14.21% (-$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	131.6K	QoQ +1.34% (+1.7K) YoY +1.34% (-1.7K)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$296.2M)	QoQ +22.41% (+$1.8M) YoY -4.09% (-$409.3K)
Nomad Foods Ltd(NOMDcusipG6564A105)	445.9K	QoQ +1.34% (+5.9K) YoY +1.34% (+5.9K)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$296.2M)	QoQ +18.67% (+$1.4M) YoY +1.80% (+$155.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	63.4K	QoQ -2.86% (-1.9K) YoY -2.86% (-1.9K)	All Managers (Combined)	$8.4M	2.8% ($8.4M/$296.2M)	QoQ +51.47% (-$2.9M) YoY +77.49% (-$3.7M)
Burford Capital Ltd(BURcusipG17977110)	632.4K	QoQ +6.19% (+36.9K) YoY +30.26% (+146.9K)	All Managers (Combined)	$8.4M	2.8% ($8.4M/$296.2M)	QoQ +10.03% (+$761.5K) YoY +7.75% (+$600.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	53.1K	QoQ 0.00% (-0) YoY -22.12% (-15.1K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$296.2M)	QoQ -12.92% (-$922.7K) YoY -37.39% (-$3.7M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	608.1K	QoQ +1.34% (-8.1K) YoY NEW(+608.1K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$296.2M)	QoQ -15.03% (-$708.9K) YoY NEW(+$4.0M)
Warner Music Group Corp.(WMGcusip934550203)	109.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$296.2M)	QoQ +1.12% (+$38.4K) YoY -5.05% (-$183.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$296.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$857.5K	0.3% ($857.5K/$296.2M)	QoQ -14.60% (-$146.7K) YoY -5.59% (-$50.8K)