Filed: 2/20/2025ACC: 0001667731-25-000312
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $381.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$381.59M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$264.62M69.3%
CL A$24.36M6.4%
CAP STK CL C$18.01M4.7%
CAP STK CL A$16.04M4.2%
UNIT SER 1$7.53M2.0%
TR UNIT$6.38M1.7%
SHS BEN INT$5.68M1.5%
Portfolio Concentration
Top 3$147.44M38.6%
4–10$87.15M22.8%
11–25$61.46M16.1%
Rest$85.54M22.4%
Top 3 weight
38.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares261.54K
TypeSH
Market value$60.94M
15.97%
Sole
261.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares248.48K
TypeSH
Market value$46.30M
12.13%
Sole
248.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.42K
TypeSH
Market value$40.20M
10.53%
Sole
93.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.72K
TypeSH
Market value$18.01M
4.72%
Sole
107.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.71K
TypeSH
Market value$16.04M
4.20%
Sole
96.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.49K
TypeSH
Market value$14.02M
3.67%
Sole
24.49K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.97K
TypeSH
Market value$11.18M
2.93%
Sole
27.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.06K
TypeSH
Market value$9.98M
2.61%
Sole
14.06K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.80K
TypeSH
Market value$9.56M
2.50%
Sole
10.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.98K
TypeSH
Market value$8.38M
2.20%
Sole
68.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.42K
TypeSH
Market value$7.53M
1.97%
Sole
15.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.11K
TypeSH
Market value$6.38M
1.67%
Sole
11.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.02K
TypeSH
Market value$6.10M
1.60%
Sole
52.02K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares157.31K
TypeSH
Market value$5.68M
1.49%
Sole
157.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.82K
TypeSH
Market value$4.98M
1.31%
Sole
10.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19K
TypeSH
Market value$4.97M
1.30%
Sole
19K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares27.86K
TypeSH
Market value$4.76M
1.25%
Sole
27.86K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares649.01K
TypeSH
Market value$3.84M
1.01%
Sole
649.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.16K
TypeSH
Market value$2.82M
0.74%
Sole
3.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.91K
TypeSH
Market value$2.58M
0.68%
Sole
2.91K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares15.79K
TypeSH
Market value$2.52M
0.66%
Sole
15.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.49M
0.65%
Sole
2.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares65.70K
TypeSH
Market value$2.44M
0.64%
Sole
65.70K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.92K
TypeSH
Market value$2.20M
0.58%
Sole
8.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.15K
TypeSH
Market value$2.17M
0.57%
Sole
30.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 261.54K | SH | $60.94M 15.97% | 261.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 248.48K | SH | $46.30M 12.13% | 248.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.42K | SH | $40.20M 10.53% | 93.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.72K | SH | $18.01M 4.72% | 107.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.71K | SH | $16.04M 4.20% | 96.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.49K | SH | $14.02M 3.67% | 24.49K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.97K | SH | $11.18M 2.93% | 27.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.06K | SH | $9.98M 2.61% | 14.06K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.80K | SH | $9.56M 2.50% | 10.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.98K | SH | $8.38M 2.20% | 68.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.42K | SH | $7.53M 1.97% | 15.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.11K | SH | $6.38M 1.67% | 11.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.02K | SH | $6.10M 1.60% | 52.02K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 157.31K | SH | $5.68M 1.49% | 157.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.82K | SH | $4.98M 1.31% | 10.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19K | SH | $4.97M 1.30% | 19K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 27.86K | SH | $4.76M 1.25% | 27.86K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 649.01K | SH | $3.84M 1.01% | 649.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.16K | SH | $2.82M 0.74% | 3.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.91K | SH | $2.58M 0.68% | 2.91K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 15.79K | SH | $2.52M 0.66% | 15.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.49M 0.65% | 2.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.70K | SH | $2.44M 0.64% | 65.70K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.92K | SH | $2.20M 0.58% | 8.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.15K | SH | $2.17M 0.57% | 30.15K | 0.00 | 0.00 |
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