Filed: 2/20/2025ACC: 0001667731-25-000295
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $168.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$168.02M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$122.71M73.0%
CAP STK CL C$8.03M4.8%
CL A$7.81M4.6%
CAP STK CL A$6.54M3.9%
SUB CTF PROP I T$5.17M3.1%
COM CL A$3.34M2.0%
UNIT SER 1$3.09M1.8%
Portfolio Concentration
Top 3$72.31M43.0%
4–10$40.15M23.9%
11–25$27.17M16.2%
Rest$28.39M16.9%
Top 3 weight
43.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
AMAZON COM INC
SOLEShares11.18K
TypeSH
Market value$30.84M
18.36%
Sole
11.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.88K
TypeSH
Market value$25.13M
14.95%
Sole
68.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.29K
TypeSH
Market value$16.34M
9.72%
Sole
80.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.68K
TypeSH
Market value$8.03M
4.78%
Sole
5.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.11K
TypeSH
Market value$6.87M
4.09%
Sole
15.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$6.54M
3.89%
Sole
4.62K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares24.02K
TypeSH
Market value$5.45M
3.25%
Sole
24.02K
Shared
0.00
None
0.00
TEXAS PAC LD TR
SOLEShares8.70K
TypeSH
Market value$5.17M
3.08%
Sole
8.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.39K
TypeSH
Market value$4.96M
2.95%
Sole
11.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.90K
TypeSH
Market value$3.12M
1.86%
Sole
17.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.48K
TypeSH
Market value$3.09M
1.84%
Sole
12.48K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares27.11K
TypeSH
Market value$2.97M
1.77%
Sole
27.11K
Shared
0.00
None
0.00
ROKU INC
SOLEShares20.36K
TypeSH
Market value$2.37M
1.41%
Sole
20.36K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares32.19K
TypeSH
Market value$2.17M
1.29%
Sole
32.19K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares12.05K
TypeSH
Market value$2.08M
1.24%
Sole
12.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.01K
TypeSH
Market value$1.91M
1.13%
Sole
5.01K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares17.48K
TypeSH
Market value$1.72M
1.02%
Sole
17.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares27.51K
TypeSH
Market value$1.65M
0.98%
Sole
27.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.88K
TypeSH
Market value$1.50M
0.89%
Sole
4.38K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares9.74K
TypeSH
Market value$1.44M
0.86%
Sole
9.74K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares4.25K
TypeSH
Market value$1.32M
0.78%
Sole
4.25K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares5.52K
TypeSH
Market value$1.29M
0.77%
Sole
5.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.19K
TypeSH
Market value$1.28M
0.76%
Sole
1.19K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares6.66K
TypeSH
Market value$1.28M
0.76%
Sole
6.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.58K
TypeSH
Market value$1.11M
0.66%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.18K | SH | $30.84M 18.36% | 11.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.88K | SH | $25.13M 14.95% | 68.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.29K | SH | $16.34M 9.72% | 80.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.68K | SH | $8.03M 4.78% | 5.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.11K | SH | $6.87M 4.09% | 15.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.62K | SH | $6.54M 3.89% | 4.62K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 24.02K | SH | $5.45M 3.25% | 24.02K | 0.00 | 0.00 |
TEXAS PAC LD TRSOLE | SUB CTF PROP I T | 8.70K | SH | $5.17M 3.08% | 8.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.39K | SH | $4.96M 2.95% | 11.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.90K | SH | $3.12M 1.86% | 17.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.48K | SH | $3.09M 1.84% | 12.48K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 27.11K | SH | $2.97M 1.77% | 27.11K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 20.36K | SH | $2.37M 1.41% | 20.36K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 32.19K | SH | $2.17M 1.29% | 32.19K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 12.05K | SH | $2.08M 1.24% | 12.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.01K | SH | $1.91M 1.13% | 5.01K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 17.48K | SH | $1.72M 1.02% | 17.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 27.51K | SH | $1.65M 0.98% | 27.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.88K | SH | $1.50M 0.89% | 4.38K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 9.74K | SH | $1.44M 0.86% | 9.74K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 4.25K | SH | $1.32M 0.78% | 4.25K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 5.52K | SH | $1.29M 0.77% | 5.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.19K | SH | $1.28M 0.76% | 1.19K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 6.66K | SH | $1.28M 0.76% | 6.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.58K | SH | $1.11M 0.66% | 6.58K | 0.00 | 0.00 |
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