Filed: 2/20/2025ACC: 0001667731-25-000301
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $357.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$357.50M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$255.02M71.3%
CL A$21.81M6.1%
CAP STK CL C$19.27M5.4%
CAP STK CL A$15.35M4.3%
COM CL A$15.25M4.3%
UNIT SER 1$7.01M2.0%
TR UNIT$4.23M1.2%
Portfolio Concentration
Top 3$136.80M38.3%
4–10$80.95M22.6%
11–25$64.86M18.1%
Rest$74.89M20.9%
Top 3 weight
38.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares326.28K
TypeSH
Market value$57.94M
16.21%
Sole
326.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.51K
TypeSH
Market value$45.04M
12.60%
Sole
13.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.56K
TypeSH
Market value$33.82M
9.46%
Sole
100.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.66K
TypeSH
Market value$19.27M
5.39%
Sole
6.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$15.35M
4.29%
Sole
5.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.82K
TypeSH
Market value$10.74M
3.00%
Sole
17.82K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.54K
TypeSH
Market value$9.42M
2.63%
Sole
7.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.45K
TypeSH
Market value$9.25M
2.59%
Sole
31.45K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares27.11K
TypeSH
Market value$8.71M
2.44%
Sole
27.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares43.60K
TypeSH
Market value$8.22M
2.30%
Sole
41.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares13.65K
TypeSH
Market value$7.74M
2.17%
Sole
13.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.61K
TypeSH
Market value$7.01M
1.96%
Sole
17.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.49K
TypeSH
Market value$6.89M
1.93%
Sole
20.49K
Shared
0.00
None
0.00
ROKU INC
SOLEShares28.26K
TypeSH
Market value$6.45M
1.80%
Sole
28.26K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares58.78K
TypeSH
Market value$5.39M
1.51%
Sole
58.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.02K
TypeSH
Market value$5.30M
1.48%
Sole
5.02K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares28.85K
TypeSH
Market value$4.53M
1.27%
Sole
28.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.90K
TypeSH
Market value$4.23M
1.18%
Sole
8.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.61K
TypeSH
Market value$3.60M
1.01%
Sole
2.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.95K
TypeSH
Market value$3.00M
0.84%
Sole
48.95K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares15.71K
TypeSH
Market value$2.54M
0.71%
Sole
15.71K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.31K
TypeSH
Market value$2.08M
0.58%
Sole
10.31K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.22K
TypeSH
Market value$2.07M
0.58%
Sole
8.22K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares5.42K
TypeSH
Market value$2.03M
0.57%
Sole
5.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.06K
TypeSH
Market value$2.02M
0.57%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 326.28K | SH | $57.94M 16.21% | 326.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.51K | SH | $45.04M 12.60% | 13.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.56K | SH | $33.82M 9.46% | 100.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.66K | SH | $19.27M 5.39% | 6.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.30K | SH | $15.35M 4.29% | 5.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.82K | SH | $10.74M 3.00% | 17.82K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.54K | SH | $9.42M 2.63% | 7.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.45K | SH | $9.25M 2.59% | 31.45K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 27.11K | SH | $8.71M 2.44% | 27.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 43.60K | SH | $8.22M 2.30% | 41.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 13.65K | SH | $7.74M 2.17% | 13.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.61K | SH | $7.01M 1.96% | 17.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.49K | SH | $6.89M 1.93% | 20.49K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 28.26K | SH | $6.45M 1.80% | 28.26K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 58.78K | SH | $5.39M 1.51% | 58.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.02K | SH | $5.30M 1.48% | 5.02K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 28.85K | SH | $4.53M 1.27% | 28.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.90K | SH | $4.23M 1.18% | 8.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.61K | SH | $3.60M 1.01% | 2.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.95K | SH | $3.00M 0.84% | 48.95K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 15.71K | SH | $2.54M 0.71% | 15.71K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.31K | SH | $2.08M 0.58% | 10.31K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.22K | SH | $2.07M 0.58% | 8.22K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 5.42K | SH | $2.03M 0.57% | 5.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.06K | SH | $2.02M 0.57% | 13.06K | 0.00 | 0.00 |
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