Claar Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$342,145
Net value change ($000)
+4,315 (1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,174 12.4%
FBTC 3,563 68.0%
ITOT 3,401 2.4%
CALY 1,375 23.2%
AMZN 1,235 5.4%
SPGI 918 7.7%
V 256 3.0%
MAR 176 19.4%
COIN 173 4.9%
MA 87 0.6%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -3,539 -23.4%
BABA -1,828 -17.8%
UBER -1,756 -16.4%
MSFT -1,548 -6.4%
BUR -1,257 -14.4%
VIA -469 -24.4%
ICE -350 -3.6%
NOMD -294 -4.8%
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