Filed: 4/10/2025ACC: 0001667731-25-000404
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $379.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$379.45M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$251.54M66.3%
CL A$28.89M7.6%
CAP STK CL C$16.12M4.2%
CAP STK CL A$13.49M3.6%
UNIT SER 1$8.33M2.2%
SHS BEN INT$7.87M2.1%
TR UNIT$7.55M2.0%
Portfolio Concentration
Top 3$135.78M35.8%
4–10$89.62M23.6%
11–25$71.93M19.0%
Rest$82.12M21.6%
Top 3 weight
35.8%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares248.98K
TypeSH
Market value$55.31M
14.58%
Sole
248.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.73K
TypeSH
Market value$45.61M
12.02%
Sole
239.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.88K
TypeSH
Market value$34.87M
9.19%
Sole
92.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.21K
TypeSH
Market value$16.12M
4.25%
Sole
103.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.28K
TypeSH
Market value$15.15M
3.99%
Sole
26.28K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.80K
TypeSH
Market value$14.31M
3.77%
Sole
10.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.82K
TypeSH
Market value$13.82M
3.64%
Sole
14.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.22K
TypeSH
Market value$13.49M
3.55%
Sole
87.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.44K
TypeSH
Market value$8.39M
2.21%
Sole
77.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.77K
TypeSH
Market value$8.33M
2.20%
Sole
17.77K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares168.18K
TypeSH
Market value$7.87M
2.07%
Sole
168.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.51K
TypeSH
Market value$7.55M
1.99%
Sole
13.51K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares14.24K
TypeSH
Market value$7.49M
1.97%
Sole
14.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.45K
TypeSH
Market value$6.63M
1.75%
Sole
12.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares74.49K
TypeSH
Market value$6.29M
1.66%
Sole
74.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares72.87K
TypeSH
Market value$5.31M
1.40%
Sole
72.87K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares24.21K
TypeSH
Market value$4.80M
1.27%
Sole
24.21K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares690.56K
TypeSH
Market value$4.64M
1.22%
Sole
690.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$3.77M
0.99%
Sole
3.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.21K
TypeSH
Market value$3.48M
0.92%
Sole
4.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.22K
TypeSH
Market value$3.06M
0.81%
Sole
13.22K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.93K
TypeSH
Market value$2.94M
0.77%
Sole
5.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.36K
TypeSH
Market value$2.78M
0.73%
Sole
23.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.19K
TypeSH
Market value$2.75M
0.72%
Sole
11.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.37K
TypeSH
Market value$2.57M
0.68%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 248.98K | SH | $55.31M 14.58% | 248.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.73K | SH | $45.61M 12.02% | 239.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.88K | SH | $34.87M 9.19% | 92.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.21K | SH | $16.12M 4.25% | 103.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.28K | SH | $15.15M 3.99% | 26.28K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.80K | SH | $14.31M 3.77% | 10.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.82K | SH | $13.82M 3.64% | 14.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.22K | SH | $13.49M 3.55% | 87.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.44K | SH | $8.39M 2.21% | 77.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.77K | SH | $8.33M 2.20% | 17.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 168.18K | SH | $7.87M 2.07% | 168.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.51K | SH | $7.55M 1.99% | 13.51K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 14.24K | SH | $7.49M 1.97% | 14.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.45K | SH | $6.63M 1.75% | 12.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 74.49K | SH | $6.29M 1.66% | 74.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 72.87K | SH | $5.31M 1.40% | 72.87K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 24.21K | SH | $4.80M 1.27% | 24.21K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 690.56K | SH | $4.64M 1.22% | 690.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $3.77M 0.99% | 3.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.21K | SH | $3.48M 0.92% | 4.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.22K | SH | $3.06M 0.81% | 13.22K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.93K | SH | $2.94M 0.77% | 5.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.36K | SH | $2.78M 0.73% | 23.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.19K | SH | $2.75M 0.72% | 11.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.37K | SH | $2.57M 0.68% | 15.37K | 0.00 | 0.00 |
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