Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 56,035.0 | $20.7M | 14.02% | +5K | +9.4% | $370.04 | +3.0% |
| 2 | GOOG | ALPHABET INC | — | 35,294.0 | $12.5M | 8.43% | -2K | -5.4% | $353.33 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 26,614.0 | $9.5M | 6.43% | -4K | -13.4% | $357.37 | -1.7% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 130,627.0 | $9.4M | 6.37% | +35K | +36.2% | $72.16 | -2.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 43,464.0 | $8.7M | 5.88% | +11K | +33.8% | $200.09 | +14.8% |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 55,191.0 | $7.9M | 5.34% | +5K | +9.4% | $143.10 | +13.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,611.0 | $5.2M | 3.48% | -1K | -6.2% | $238.34 | +6.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,849.0 | $5.1M | 3.48% | +1K | +17.5% | $580.91 | +6.2% |
| 9 | AAPL | APPLE INC | Technology | 17,347.0 | $5.0M | 3.39% | -652.0 | -3.6% | $289.36 | +18.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,127.0 | $4.6M | 3.09% | -3K | -22.8% | $500.40 | — |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,794.0 | $4.3M | 2.91% | +1K | +8.9% | $255.87 | +4.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,436.0 | $4.3M | 2.88% | -747.0 | -6.1% | $373.03 | +33.2% |
| 13 | CRWV | COREWEAVE INC | Technology | 41,768.0 | $4.2M | 2.81% | -496.0 | -1.2% | $99.54 | -13.4% |
| 14 | RBLX | ROBLOX CORP | Technology | 61,555.0 | $3.3M | 2.26% | — | — | $54.38 | -8.7% |
| 15 | RNG | RINGCENTRAL INC | Technology | 82,635.0 | $3.2M | 2.18% | -2K | -1.8% | $38.98 | +100.2% |
| 16 | — | STUBHUB HLDGS INC | — | 234,638.0 | $3.0M | 2.04% | +85K | +56.7% | $12.87 | — |
| 17 | MQ | MARQETA INC | Technology | 703,068.0 | $2.9M | 1.93% | +153K | +27.8% | $4.06 | +293.6% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 28,021.0 | $2.7M | 1.82% | +5K | +24.3% | $96.25 | +7.5% |
| 19 | RDDT | REDDIT INC | Communication Services | 13,869.0 | $2.4M | 1.63% | +6K | +84.1% | $173.58 | -10.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,694.0 | $2.0M | 1.36% | -535.0 | -16.6% | $746.77 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Consumer Cyclical
20.0%
Communication Services
16.5%
Financial Services
4.0%
Energy
1.9%
Healthcare
0.4%