Filed: 2/20/2025ACC: 0001667731-25-000299
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $311.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$311.46M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$217.67M69.9%
CL A$19.96M6.4%
COM CL A$19.49M6.3%
CAP STK CL C$14.48M4.6%
CAP STK CL A$11.71M3.8%
UNIT SER 1$5.33M1.7%
CL A COM$4.85M1.6%
Portfolio Concentration
Top 3$108.24M34.8%
4–10$75.20M24.1%
11–25$60.44M19.4%
Rest$67.59M21.7%
Top 3 weight
34.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
AMAZON COM INC
SOLEShares12.30K
TypeSH
Market value$42.31M
13.59%
Sole
12.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares294.94K
TypeSH
Market value$40.39M
12.97%
Sole
294.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.24K
TypeSH
Market value$25.53M
8.20%
Sole
94.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$14.48M
4.65%
Sole
5.78K
Shared
0.00
None
0.00
ROKU INC
SOLEShares27.23K
TypeSH
Market value$12.51M
4.02%
Sole
27.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$11.71M
3.76%
Sole
4.80K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7K
TypeSH
Market value$11.20M
3.60%
Sole
7K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.15K
TypeSH
Market value$9.06M
2.91%
Sole
17.15K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares37.61K
TypeSH
Market value$8.13M
2.61%
Sole
37.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares27.86K
TypeSH
Market value$8.12M
2.61%
Sole
27.86K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.61K
TypeSH
Market value$7.38M
2.37%
Sole
12.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.06K
TypeSH
Market value$5.65M
1.81%
Sole
7.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.03K
TypeSH
Market value$5.33M
1.71%
Sole
15.03K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares20.80K
TypeSH
Market value$5.07M
1.63%
Sole
20.80K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares61.02K
TypeSH
Market value$4.72M
1.52%
Sole
61.02K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares13.46K
TypeSH
Market value$4.68M
1.50%
Sole
13.46K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares13.92K
TypeSH
Market value$4.33M
1.39%
Sole
13.92K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares23.46K
TypeSH
Market value$4.15M
1.33%
Sole
23.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.16K
TypeSH
Market value$3.51M
1.13%
Sole
5.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.10K
TypeSH
Market value$3.16M
1.01%
Sole
50.10K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares52.90K
TypeSH
Market value$3.08M
0.99%
Sole
52.90K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares78.83K
TypeSH
Market value$2.79M
0.90%
Sole
78.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$2.74M
0.88%
Sole
6.41K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.26K
TypeSH
Market value$1.98M
0.64%
Sole
8.26K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares6.22K
TypeSH
Market value$1.87M
0.60%
Sole
6.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.30K | SH | $42.31M 13.59% | 12.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 294.94K | SH | $40.39M 12.97% | 294.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.24K | SH | $25.53M 8.20% | 94.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.78K | SH | $14.48M 4.65% | 5.78K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 27.23K | SH | $12.51M 4.02% | 27.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $11.71M 3.76% | 4.80K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7K | SH | $11.20M 3.60% | 7K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.15K | SH | $9.06M 2.91% | 17.15K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 37.61K | SH | $8.13M 2.61% | 37.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 27.86K | SH | $8.12M 2.61% | 27.86K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.61K | SH | $7.38M 2.37% | 12.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.06K | SH | $5.65M 1.81% | 7.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.03K | SH | $5.33M 1.71% | 15.03K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 20.80K | SH | $5.07M 1.63% | 20.80K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 61.02K | SH | $4.72M 1.52% | 61.02K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 13.46K | SH | $4.68M 1.50% | 13.46K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 13.92K | SH | $4.33M 1.39% | 13.92K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 23.46K | SH | $4.15M 1.33% | 23.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.16K | SH | $3.51M 1.13% | 5.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.10K | SH | $3.16M 1.01% | 50.10K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 52.90K | SH | $3.08M 0.99% | 52.90K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 78.83K | SH | $2.79M 0.90% | 78.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $2.74M 0.88% | 6.41K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.26K | SH | $1.98M 0.64% | 8.26K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 6.22K | SH | $1.87M 0.60% | 6.22K | 0.00 | 0.00 |
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