Filed: 2/20/2025ACC: 0001667731-25-000297
📋 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 $239.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$239.12M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$171.15M71.6%
CL A$12.36M5.2%
CAP STK CL C$10.52M4.4%
COM CL A$8.31M3.5%
CAP STK CL A$8.11M3.4%
SUB CTF PROP I T$6.30M2.6%
CL A COM$5.80M2.4%
Portfolio Concentration
Top 3$98.67M41.3%
4–10$53.91M22.5%
11–25$39.73M16.6%
Rest$46.81M19.6%
Top 3 weight
41.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
SOLEShares12.18K
TypeSH
Market value$39.68M
16.59%
Sole
12.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares290.30K
TypeSH
Market value$38.52M
16.11%
Sole
290.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.06K
TypeSH
Market value$20.48M
8.56%
Sole
92.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.01K
TypeSH
Market value$10.52M
4.40%
Sole
6.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.99K
TypeSH
Market value$10.27M
4.30%
Sole
18.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.63K
TypeSH
Market value$8.11M
3.39%
Sole
4.63K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares27.57K
TypeSH
Market value$6.46M
2.70%
Sole
27.57K
Shared
0.00
None
0.00
TEXAS PAC LD TR
SOLEShares8.67K
TypeSH
Market value$6.30M
2.63%
Sole
8.67K
Shared
0.00
None
0.00
ROKU INC
SOLEShares18.47K
TypeSH
Market value$6.13M
2.56%
Sole
18.47K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.23K
TypeSH
Market value$6.12M
2.56%
Sole
12.23K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares26.91K
TypeSH
Market value$5.37M
2.25%
Sole
26.91K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares18.44K
TypeSH
Market value$5.04M
2.11%
Sole
18.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$4.15M
1.74%
Sole
13.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.29K
TypeSH
Market value$3.28M
1.37%
Sole
6.29K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares29.52K
TypeSH
Market value$2.67M
1.12%
Sole
29.52K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares11.10K
TypeSH
Market value$2.42M
1.01%
Sole
11.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.05K
TypeSH
Market value$2.26M
0.95%
Sole
6.05K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares14.13K
TypeSH
Market value$2.14M
0.90%
Sole
14.13K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares16.36K
TypeSH
Market value$2.00M
0.84%
Sole
16.36K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares19.22K
TypeSH
Market value$1.89M
0.79%
Sole
19.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.25K
TypeSH
Market value$1.87M
0.78%
Sole
5.25K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares52.65K
TypeSH
Market value$1.82M
0.76%
Sole
52.65K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares6.47K
TypeSH
Market value$1.76M
0.74%
Sole
6.47K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.51K
TypeSH
Market value$1.56M
0.65%
Sole
7.51K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.84K
TypeSH
Market value$1.48M
0.62%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.18K | SH | $39.68M 16.59% | 12.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 290.30K | SH | $38.52M 16.11% | 290.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.06K | SH | $20.48M 8.56% | 92.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.01K | SH | $10.52M 4.40% | 6.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.99K | SH | $10.27M 4.30% | 18.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.63K | SH | $8.11M 3.39% | 4.63K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 27.57K | SH | $6.46M 2.70% | 27.57K | 0.00 | 0.00 |
TEXAS PAC LD TRSOLE | SUB CTF PROP I T | 8.67K | SH | $6.30M 2.63% | 8.67K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 18.47K | SH | $6.13M 2.56% | 18.47K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.23K | SH | $6.12M 2.56% | 12.23K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 26.91K | SH | $5.37M 2.25% | 26.91K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 18.44K | SH | $5.04M 2.11% | 18.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $4.15M 1.74% | 13.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $3.28M 1.37% | 6.29K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 29.52K | SH | $2.67M 1.12% | 29.52K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 11.10K | SH | $2.42M 1.01% | 11.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.05K | SH | $2.26M 0.95% | 6.05K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 14.13K | SH | $2.14M 0.90% | 14.13K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 16.36K | SH | $2.00M 0.84% | 16.36K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 19.22K | SH | $1.89M 0.79% | 19.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.25K | SH | $1.87M 0.78% | 5.25K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 52.65K | SH | $1.82M 0.76% | 52.65K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 6.47K | SH | $1.76M 0.74% | 6.47K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.51K | SH | $1.56M 0.65% | 7.51K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.84K | SH | $1.48M 0.62% | 1.84K | 0.00 | 0.00 |
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