Filed: 2/20/2025ACC: 0001667731-25-000300
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $333.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$333.85M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$235.07M70.4%
CL A$23.84M7.1%
COM CL A$18.04M5.4%
CAP STK CL C$17.75M5.3%
CAP STK CL A$13.95M4.2%
UNIT SER 1$5.94M1.8%
TR UNIT$3.28M1.0%
Portfolio Concentration
Top 3$118.20M35.4%
4–10$81.20M24.3%
11–25$66.16M19.8%
Rest$68.29M20.5%
Top 3 weight
35.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares324.06K
TypeSH
Market value$45.85M
13.74%
Sole
324.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.39K
TypeSH
Market value$44.00M
13.18%
Sole
13.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.52K
TypeSH
Market value$28.34M
8.49%
Sole
100.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.66K
TypeSH
Market value$17.75M
5.32%
Sole
6.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.22K
TypeSH
Market value$13.95M
4.18%
Sole
5.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.90K
TypeSH
Market value$11.54M
3.46%
Sole
18.90K
Shared
0.00
None
0.00
ROKU INC
SOLEShares33.52K
TypeSH
Market value$10.51M
3.15%
Sole
33.52K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares39.37K
TypeSH
Market value$10.32M
3.09%
Sole
39.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares33.33K
TypeSH
Market value$8.67M
2.60%
Sole
33.33K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7K
TypeSH
Market value$8.47M
2.54%
Sole
7K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares32.81K
TypeSH
Market value$7.87M
2.36%
Sole
32.81K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares13.40K
TypeSH
Market value$7.71M
2.31%
Sole
13.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.65K
TypeSH
Market value$6.35M
1.90%
Sole
30.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.60K
TypeSH
Market value$5.94M
1.78%
Sole
16.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares83.56K
TypeSH
Market value$5.87M
1.76%
Sole
83.56K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15.21K
TypeSH
Market value$5.16M
1.55%
Sole
15.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.16K
TypeSH
Market value$4.78M
1.43%
Sole
6.16K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares24.59K
TypeSH
Market value$4.30M
1.29%
Sole
24.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.64K
TypeSH
Market value$3.28M
0.98%
Sole
7.64K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares81.33K
TypeSH
Market value$3.20M
0.96%
Sole
81.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.92K
TypeSH
Market value$2.88M
0.86%
Sole
48.92K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.86K
TypeSH
Market value$2.52M
0.75%
Sole
1.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.87K
TypeSH
Market value$2.35M
0.70%
Sole
16.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.82K
TypeSH
Market value$2.26M
0.68%
Sole
41.82K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares5.85K
TypeSH
Market value$1.68M
0.50%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 324.06K | SH | $45.85M 13.74% | 324.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.39K | SH | $44.00M 13.18% | 13.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.52K | SH | $28.34M 8.49% | 100.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.66K | SH | $17.75M 5.32% | 6.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.22K | SH | $13.95M 4.18% | 5.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.90K | SH | $11.54M 3.46% | 18.90K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 33.52K | SH | $10.51M 3.15% | 33.52K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 39.37K | SH | $10.32M 3.09% | 39.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 33.33K | SH | $8.67M 2.60% | 33.33K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7K | SH | $8.47M 2.54% | 7K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 32.81K | SH | $7.87M 2.36% | 32.81K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 13.40K | SH | $7.71M 2.31% | 13.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.65K | SH | $6.35M 1.90% | 30.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.60K | SH | $5.94M 1.78% | 16.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 83.56K | SH | $5.87M 1.76% | 83.56K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15.21K | SH | $5.16M 1.55% | 15.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.16K | SH | $4.78M 1.43% | 6.16K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 24.59K | SH | $4.30M 1.29% | 24.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.64K | SH | $3.28M 0.98% | 7.64K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 81.33K | SH | $3.20M 0.96% | 81.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.92K | SH | $2.88M 0.86% | 48.92K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.86K | SH | $2.52M 0.75% | 1.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.87K | SH | $2.35M 0.70% | 16.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.82K | SH | $2.26M 0.68% | 41.82K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 5.85K | SH | $1.68M 0.50% | 5.85K | 0.00 | 0.00 |
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