Filed: 2/20/2025ACC: 0001667731-25-000298
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $265.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$265.83M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$195.48M73.5%
CL A$16.10M6.1%
CAP STK CL C$12.27M4.6%
COM CL A$10.96M4.1%
CAP STK CL A$9.75M3.7%
UNIT SER 1$4.39M1.7%
TR UNIT$2.58M1.0%
Portfolio Concentration
Top 3$97.13M36.5%
4–10$65.75M24.7%
11–25$44.62M16.8%
Rest$58.32M21.9%
Top 3 weight
36.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
AMAZON COM INC
SOLEShares12.49K
TypeSH
Market value$38.66M
14.54%
Sole
12.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares296.31K
TypeSH
Market value$36.19M
13.62%
Sole
296.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.48K
TypeSH
Market value$22.27M
8.38%
Sole
94.48K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares8K
TypeSH
Market value$12.72M
4.78%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.93K
TypeSH
Market value$12.27M
4.62%
Sole
5.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.01K
TypeSH
Market value$9.91M
3.73%
Sole
19.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.73K
TypeSH
Market value$9.75M
3.67%
Sole
4.73K
Shared
0.00
None
0.00
ROKU INC
SOLEShares24.39K
TypeSH
Market value$7.94M
2.99%
Sole
24.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares30.07K
TypeSH
Market value$7.30M
2.75%
Sole
30.07K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.32K
TypeSH
Market value$5.86M
2.20%
Sole
12.32K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30.90K
TypeSH
Market value$5.31M
2.00%
Sole
30.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.77K
TypeSH
Market value$4.39M
1.65%
Sole
13.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.83K
TypeSH
Market value$3.65M
1.37%
Sole
6.83K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares12.29K
TypeSH
Market value$3.62M
1.36%
Sole
12.29K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares22.02K
TypeSH
Market value$3.14M
1.18%
Sole
22.02K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares36.31K
TypeSH
Market value$3.11M
1.17%
Sole
36.31K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares13.70K
TypeSH
Market value$3.11M
1.17%
Sole
13.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.10K
TypeSH
Market value$2.74M
1.03%
Sole
4.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.51K
TypeSH
Market value$2.58M
0.97%
Sole
6.51K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares3.79K
TypeSH
Market value$2.47M
0.93%
Sole
3.79K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares54.17K
TypeSH
Market value$2.43M
0.91%
Sole
54.17K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares73.43K
TypeSH
Market value$2.40M
0.90%
Sole
73.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.45K
TypeSH
Market value$1.93M
0.73%
Sole
10.45K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5.93K
TypeSH
Market value$1.91M
0.72%
Sole
5.93K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares7.07K
TypeSH
Market value$1.85M
0.69%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.49K | SH | $38.66M 14.54% | 12.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 296.31K | SH | $36.19M 13.62% | 296.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.48K | SH | $22.27M 8.38% | 94.48K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8K | SH | $12.72M 4.78% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.93K | SH | $12.27M 4.62% | 5.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.01K | SH | $9.91M 3.73% | 19.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.73K | SH | $9.75M 3.67% | 4.73K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.39K | SH | $7.94M 2.99% | 24.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30.07K | SH | $7.30M 2.75% | 30.07K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.32K | SH | $5.86M 2.20% | 12.32K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 30.90K | SH | $5.31M 2.00% | 30.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.77K | SH | $4.39M 1.65% | 13.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.83K | SH | $3.65M 1.37% | 6.83K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 12.29K | SH | $3.62M 1.36% | 12.29K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 22.02K | SH | $3.14M 1.18% | 22.02K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 36.31K | SH | $3.11M 1.17% | 36.31K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 13.70K | SH | $3.11M 1.17% | 13.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.10K | SH | $2.74M 1.03% | 4.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.51K | SH | $2.58M 0.97% | 6.51K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 3.79K | SH | $2.47M 0.93% | 3.79K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 54.17K | SH | $2.43M 0.91% | 54.17K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 73.43K | SH | $2.40M 0.90% | 73.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.45K | SH | $1.93M 0.73% | 10.45K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5.93K | SH | $1.91M 0.72% | 5.93K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 7.07K | SH | $1.85M 0.69% | 7.07K | 0.00 | 0.00 |
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