Claar Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$337,830
Net value change ($000)
+11,362 (3.5%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 9,626 7.1%
GOOGL 8,388 33.1%
BABA 3,551 52.7%
VIA 1,923 NEW
IBIT 1,831 13.8%
CALY 857 16.9%
FBTC 306 6.2%
UBER 186 1.8%
Top Reduces (Value $000, Stocks/ETFs)
A -5,793 -100.0%
NOMD -1,778 -22.6%
MSFT -1,778 -6.8%
BUR -1,682 -16.1%
SPGI -1,414 -10.5%
ICE -1,039 -9.7%
AMZN -709 -3.0%
V -623 -6.8%
MA -267 -1.9%
COIN -148 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type