Filed: 2/20/2025ACC: 0001667731-25-000311
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $358.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$358.11M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$246.61M68.9%
CL A$21.90M6.1%
CAP STK CL C$20.78M5.8%
CAP STK CL A$18.25M5.1%
UNIT SER 1$7.86M2.2%
TR UNIT$5.62M1.6%
SHS$5.44M1.5%
Portfolio Concentration
Top 3$142.17M39.7%
4–10$88.24M24.6%
11–25$54.83M15.3%
Rest$72.87M20.3%
Top 3 weight
39.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares267.22K
TypeSH
Market value$56.28M
15.72%
Sole
267.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236.50K
TypeSH
Market value$45.70M
12.76%
Sole
236.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.91K
TypeSH
Market value$40.19M
11.22%
Sole
89.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.27K
TypeSH
Market value$20.78M
5.80%
Sole
113.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.19K
TypeSH
Market value$18.25M
5.10%
Sole
100.19K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares19.30K
TypeSH
Market value$14.18M
3.96%
Sole
19.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.13K
TypeSH
Market value$11.66M
3.26%
Sole
23.13K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares26.74K
TypeSH
Market value$7.87M
2.20%
Sole
26.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.41K
TypeSH
Market value$7.86M
2.20%
Sole
16.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.33K
TypeSH
Market value$7.64M
2.13%
Sole
11.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.63K
TypeSH
Market value$6.06M
1.69%
Sole
52.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.95K
TypeSH
Market value$6.05M
1.69%
Sole
48.95K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares30.45K
TypeSH
Market value$5.85M
1.63%
Sole
30.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.32K
TypeSH
Market value$5.62M
1.57%
Sole
10.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.89K
TypeSH
Market value$4.73M
1.32%
Sole
23.89K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares121.07K
TypeSH
Market value$4.13M
1.15%
Sole
121.07K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares69.83K
TypeSH
Market value$3.35M
0.94%
Sole
69.83K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares10.67K
TypeSH
Market value$3.07M
0.86%
Sole
10.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.19K
TypeSH
Market value$2.92M
0.82%
Sole
7.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.55M
0.71%
Sole
3K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares2.30K
TypeSH
Market value$2.23M
0.62%
Sole
2.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.45K
TypeSH
Market value$2.19M
0.61%
Sole
6.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares28.19K
TypeSH
Market value$2.05M
0.57%
Sole
28.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.57K
TypeSH
Market value$2.02M
0.57%
Sole
2.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.92K
TypeSH
Market value$2.02M
0.56%
Sole
8.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 267.22K | SH | $56.28M 15.72% | 267.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236.50K | SH | $45.70M 12.76% | 236.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.91K | SH | $40.19M 11.22% | 89.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.27K | SH | $20.78M 5.80% | 113.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.19K | SH | $18.25M 5.10% | 100.19K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 19.30K | SH | $14.18M 3.96% | 19.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.13K | SH | $11.66M 3.26% | 23.13K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 26.74K | SH | $7.87M 2.20% | 26.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.41K | SH | $7.86M 2.20% | 16.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.33K | SH | $7.64M 2.13% | 11.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.63K | SH | $6.06M 1.69% | 52.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.95K | SH | $6.05M 1.69% | 48.95K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 30.45K | SH | $5.85M 1.63% | 30.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.32K | SH | $5.62M 1.57% | 10.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.89K | SH | $4.73M 1.32% | 23.89K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 121.07K | SH | $4.13M 1.15% | 121.07K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 69.83K | SH | $3.35M 0.94% | 69.83K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 10.67K | SH | $3.07M 0.86% | 10.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.19K | SH | $2.92M 0.82% | 7.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.55M 0.71% | 3K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 2.30K | SH | $2.23M 0.62% | 2.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.45K | SH | $2.19M 0.61% | 6.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 28.19K | SH | $2.05M 0.57% | 28.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.57K | SH | $2.02M 0.57% | 2.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.92K | SH | $2.02M 0.56% | 8.92K | 0.00 | 0.00 |
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