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 | — | 51,216.0 | $16.4M | 13.74% | +10K | +24.6% | $320.81 | +13.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 30,720.0 | $8.8M | 7.38% | +10K | +51.0% | $287.56 | +34.8% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 95,895.0 | $6.9M | 5.77% | +32K | +51.1% | $71.93 | +3.7% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 50,427.0 | $6.4M | 5.32% | +4K | +9.2% | $126.28 | +6.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 32,486.0 | $5.7M | 4.74% | +8K | +32.5% | $174.40 | +25.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,028.0 | $4.8M | 4.01% | +1K | +5.5% | $208.27 | +28.9% |
| 7 | AAPL | APPLE INC | Technology | 17,999.0 | $4.6M | 3.82% | +730.0 | +4.2% | $253.80 | +20.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,183.0 | $4.5M | 3.77% | +5K | +75.7% | $370.18 | +13.2% |
| 9 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,425.0 | $3.6M | 2.98% | +816.0 | +5.6% | $230.88 | -5.5% |
| 10 | CRWV | COREWEAVE INC | Technology | 42,264.0 | $3.3M | 2.74% | +8K | +24.9% | $77.47 | +38.9% |
| 11 | RNG | RINGCENTRAL INC | Technology | 84,169.0 | $3.1M | 2.62% | +9K | +12.4% | $37.19 | +17.0% |
| 12 | MQ | MARQETA INC | Technology | 550,264.0 | $2.2M | 1.88% | +186K | +50.9% | $4.08 | -3.2% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 22,549.0 | $2.2M | 1.82% | +3K | +18.0% | $96.38 | +7.5% |
| 14 | FSLR | FIRST SOLAR INC | Energy | 8,104.0 | $1.6M | 1.34% | +276.0 | +3.5% | $197.25 | +26.2% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,533.0 | $1.5M | 1.28% | +4K | +117.8% | $203.43 | +121.0% |
| 16 | CRM | SALESFORCE INC | Technology | 7,762.0 | $1.4M | 1.21% | +1K | +19.1% | $186.66 | -5.5% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,760.0 | $1.3M | 1.06% | +255.0 | +7.3% | $337.92 | +18.9% |
| 18 | OKTA | OKTA INC | Technology | 12,912.0 | $1.0M | 0.85% | +4K | +47.8% | $78.71 | +13.6% |
| 19 | RDDT | REDDIT INC | Communication Services | 7,535.0 | $1.0M | 0.85% | +3K | +77.0% | $134.65 | +9.0% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217.0 | $914K | 0.76% | +39.0 | +21.9% | $4210.32 | -96.2% |
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
47.4%
Communication Services
26.9%
Consumer Cyclical
18.9%
Financial Services
4.2%
Energy
2.0%
Healthcare
0.6%