Filed: 2/20/2025ACC: 0001667731-25-000304
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $231.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$231.57M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$166.06M71.7%
CAP STK CL C$12.78M5.5%
CAP STK CL A$10.89M4.7%
CL A$7.36M3.2%
UNIT SER 1$5.57M2.4%
COM CL A$4.39M1.9%
TR UNIT$4.00M1.7%
Portfolio Concentration
Top 3$92.28M39.9%
4–10$57.82M25.0%
11–25$31.50M13.6%
Rest$49.97M21.6%
Top 3 weight
39.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares297.19K
TypeSH
Market value$41.07M
17.74%
Sole
297.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares253.84K
TypeSH
Market value$28.68M
12.39%
Sole
253.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.73K
TypeSH
Market value$22.53M
9.73%
Sole
96.73K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.99K
TypeSH
Market value$14.20M
6.13%
Sole
7.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.94K
TypeSH
Market value$12.78M
5.52%
Sole
132.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.84K
TypeSH
Market value$10.89M
4.70%
Sole
113.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.85K
TypeSH
Market value$5.57M
2.41%
Sole
20.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.67K
TypeSH
Market value$5.10M
2.20%
Sole
21.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.86K
TypeSH
Market value$5.00M
2.16%
Sole
18.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.89K
TypeSH
Market value$4.27M
1.84%
Sole
48.89K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares24.70K
TypeSH
Market value$4.06M
1.75%
Sole
24.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.20K
TypeSH
Market value$4.00M
1.73%
Sole
11.20K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares26.88K
TypeSH
Market value$3.11M
1.34%
Sole
26.88K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares82.52K
TypeSH
Market value$3.02M
1.30%
Sole
82.52K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares49.63K
TypeSH
Market value$2.07M
0.89%
Sole
49.63K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares23.49K
TypeSH
Market value$2.02M
0.87%
Sole
23.49K
Shared
0.00
None
0.00
CROCS INC
SOLEShares27.81K
TypeSH
Market value$1.91M
0.82%
Sole
27.81K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares29.42K
TypeSH
Market value$1.62M
0.70%
Sole
29.42K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.30K
TypeSH
Market value$1.62M
0.70%
Sole
8.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares151.93K
TypeSH
Market value$1.53M
0.66%
Sole
151.93K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares21.79K
TypeSH
Market value$1.34M
0.58%
Sole
21.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$1.33M
0.57%
Sole
2.82K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares18.57K
TypeSH
Market value$1.32M
0.57%
Sole
18.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.54K
TypeSH
Market value$1.28M
0.55%
Sole
13.54K
Shared
0.00
None
0.00
ROKU INC
SOLEShares22.61K
TypeSH
Market value$1.28M
0.55%
Sole
22.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 297.19K | SH | $41.07M 17.74% | 297.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 253.84K | SH | $28.68M 12.39% | 253.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.73K | SH | $22.53M 9.73% | 96.73K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.99K | SH | $14.20M 6.13% | 7.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 132.94K | SH | $12.78M 5.52% | 132.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.84K | SH | $10.89M 4.70% | 113.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.85K | SH | $5.57M 2.41% | 20.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.67K | SH | $5.10M 2.20% | 21.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.86K | SH | $5.00M 2.16% | 18.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.89K | SH | $4.27M 1.84% | 48.89K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 24.70K | SH | $4.06M 1.75% | 24.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.20K | SH | $4.00M 1.73% | 11.20K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 26.88K | SH | $3.11M 1.34% | 26.88K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 82.52K | SH | $3.02M 1.30% | 82.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 49.63K | SH | $2.07M 0.89% | 49.63K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 23.49K | SH | $2.02M 0.87% | 23.49K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 27.81K | SH | $1.91M 0.82% | 27.81K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 29.42K | SH | $1.62M 0.70% | 29.42K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.30K | SH | $1.62M 0.70% | 8.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 151.93K | SH | $1.53M 0.66% | 151.93K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 21.79K | SH | $1.34M 0.58% | 21.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $1.33M 0.57% | 2.82K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.57K | SH | $1.32M 0.57% | 18.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.54K | SH | $1.28M 0.55% | 13.54K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 22.61K | SH | $1.28M 0.55% | 22.61K | 0.00 | 0.00 |
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