Filed: 2/20/2025ACC: 0001667731-25-000296
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $204.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$204.34M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$144.34M70.6%
CL A$11.79M5.8%
CAP STK CL C$8.48M4.1%
COM CL A$8.16M4.0%
CAP STK CL A$6.59M3.2%
SUB CTF PROP I T$3.91M1.9%
UNIT SER 1$3.84M1.9%
Portfolio Concentration
Top 3$87.25M42.7%
4–10$44.64M21.8%
11–25$30.47M14.9%
Rest$41.98M20.5%
Top 3 weight
42.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
AMAZON COM INC
SOLEShares11.45K
TypeSH
Market value$36.06M
17.65%
Sole
11.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares283.17K
TypeSH
Market value$32.79M
16.05%
Sole
283.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.47K
TypeSH
Market value$18.40M
9.00%
Sole
87.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.77K
TypeSH
Market value$8.48M
4.15%
Sole
5.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.57K
TypeSH
Market value$8.29M
4.05%
Sole
16.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.50K
TypeSH
Market value$6.59M
3.22%
Sole
4.50K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares24.53K
TypeSH
Market value$6.43M
3.14%
Sole
24.53K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.63K
TypeSH
Market value$6.20M
3.03%
Sole
12.63K
Shared
0.00
None
0.00
ROKU INC
SOLEShares25.18K
TypeSH
Market value$4.75M
2.33%
Sole
25.18K
Shared
0.00
None
0.00
TEXAS PAC LD TR
SOLEShares8.67K
TypeSH
Market value$3.91M
1.92%
Sole
8.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.80K
TypeSH
Market value$3.84M
1.88%
Sole
13.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.47K
TypeSH
Market value$3.64M
1.78%
Sole
18.47K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares25.36K
TypeSH
Market value$3.57M
1.75%
Sole
25.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$3.34M
1.64%
Sole
6.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.47K
TypeSH
Market value$1.83M
0.90%
Sole
5.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.26K
TypeSH
Market value$1.82M
0.89%
Sole
10.26K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares5.83K
TypeSH
Market value$1.64M
0.80%
Sole
5.83K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares9.36K
TypeSH
Market value$1.52M
0.74%
Sole
9.36K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares15.88K
TypeSH
Market value$1.44M
0.71%
Sole
15.88K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares9.82K
TypeSH
Market value$1.35M
0.66%
Sole
9.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$1.35M
0.66%
Sole
10.02K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares5.82K
TypeSH
Market value$1.30M
0.63%
Sole
5.82K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.68K
TypeSH
Market value$1.29M
0.63%
Sole
12.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.53K
TypeSH
Market value$1.29M
0.63%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares58.15K
TypeSH
Market value$1.26M
0.62%
Sole
58.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 11.45K | SH | $36.06M 17.65% | 11.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 283.17K | SH | $32.79M 16.05% | 283.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.47K | SH | $18.40M 9.00% | 87.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.77K | SH | $8.48M 4.15% | 5.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.57K | SH | $8.29M 4.05% | 16.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.50K | SH | $6.59M 3.22% | 4.50K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 24.53K | SH | $6.43M 3.14% | 24.53K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.63K | SH | $6.20M 3.03% | 12.63K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 25.18K | SH | $4.75M 2.33% | 25.18K | 0.00 | 0.00 |
TEXAS PAC LD TRSOLE | SUB CTF PROP I T | 8.67K | SH | $3.91M 1.92% | 8.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.80K | SH | $3.84M 1.88% | 13.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.47K | SH | $3.64M 1.78% | 18.47K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 25.36K | SH | $3.57M 1.75% | 25.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $3.34M 1.64% | 6.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.47K | SH | $1.83M 0.90% | 5.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.26K | SH | $1.82M 0.89% | 10.26K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 5.83K | SH | $1.64M 0.80% | 5.83K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 9.36K | SH | $1.52M 0.74% | 9.36K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 15.88K | SH | $1.44M 0.71% | 15.88K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 9.82K | SH | $1.35M 0.66% | 9.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.02K | SH | $1.35M 0.66% | 10.02K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 5.82K | SH | $1.30M 0.63% | 5.82K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.68K | SH | $1.29M 0.63% | 12.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.53K | SH | $1.29M 0.63% | 6.53K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 58.15K | SH | $1.26M 0.62% | 58.15K | 0.00 | 0.00 |
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