Filed: 7/10/2025ACC: 0001667731-25-000778
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $452.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$452.88M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$299.32M66.1%
CL A$36.21M8.0%
CAP STK CL C$18.29M4.0%
CAP STK CL A$15.60M3.4%
UNIT SER 1$8.95M2.0%
SHS BEN INT$8.58M1.9%
COM CL A$7.39M1.6%
Portfolio Concentration
Top 3$145.89M32.2%
4–10$110.75M24.5%
11–25$92.36M20.4%
Rest$103.88M22.9%
Top 3 weight
32.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares249.51K
TypeSH
Market value$51.19M
11.30%
Sole
247.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares233.27K
TypeSH
Market value$51.18M
11.30%
Sole
233.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.49K
TypeSH
Market value$43.52M
9.61%
Sole
87.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.72K
TypeSH
Market value$21.94M
4.84%
Sole
29.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.90K
TypeSH
Market value$18.61M
4.11%
Sole
13.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.08K
TypeSH
Market value$18.29M
4.04%
Sole
103.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.49K
TypeSH
Market value$15.60M
3.44%
Sole
88.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.32K
TypeSH
Market value$13.01M
2.87%
Sole
82.32K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares11.12K
TypeSH
Market value$11.74M
2.59%
Sole
11.12K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares13.98K
TypeSH
Market value$11.58M
2.56%
Sole
13.98K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75.17K
TypeSH
Market value$10.25M
2.26%
Sole
75.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.23K
TypeSH
Market value$8.95M
1.98%
Sole
16.23K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares140.21K
TypeSH
Market value$8.58M
1.90%
Sole
140.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares86.79K
TypeSH
Market value$8.10M
1.79%
Sole
86.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.36K
TypeSH
Market value$7.02M
1.55%
Sole
11.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$6.99M
1.54%
Sole
14.38K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares21.36K
TypeSH
Market value$6.71M
1.48%
Sole
21.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.98K
TypeSH
Market value$5.96M
1.32%
Sole
41.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.58K
TypeSH
Market value$5.48M
1.21%
Sole
17.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.87K
TypeSH
Market value$4.65M
1.03%
Sole
16.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$4.44M
0.98%
Sole
4.49K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares813.13K
TypeSH
Market value$4.26M
0.94%
Sole
813.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.61K
TypeSH
Market value$4.03M
0.89%
Sole
17.61K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares11.79K
TypeSH
Market value$3.54M
0.78%
Sole
11.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.69K
TypeSH
Market value$3.42M
0.75%
Sole
16.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.51K | SH | $51.19M 11.30% | 247.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 233.27K | SH | $51.18M 11.30% | 233.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.49K | SH | $43.52M 9.61% | 87.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.72K | SH | $21.94M 4.84% | 29.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.90K | SH | $18.61M 4.11% | 13.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.08K | SH | $18.29M 4.04% | 103.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.49K | SH | $15.60M 3.44% | 88.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.32K | SH | $13.01M 2.87% | 82.32K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 11.12K | SH | $11.74M 2.59% | 11.12K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 13.98K | SH | $11.58M 2.56% | 13.98K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.17K | SH | $10.25M 2.26% | 75.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.23K | SH | $8.95M 1.98% | 16.23K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 140.21K | SH | $8.58M 1.90% | 140.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 86.79K | SH | $8.10M 1.79% | 86.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.36K | SH | $7.02M 1.55% | 11.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $6.99M 1.54% | 14.38K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 21.36K | SH | $6.71M 1.48% | 21.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.98K | SH | $5.96M 1.32% | 41.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.58K | SH | $5.48M 1.21% | 17.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.87K | SH | $4.65M 1.03% | 16.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $4.44M 0.98% | 4.49K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 813.13K | SH | $4.26M 0.94% | 813.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.61K | SH | $4.03M 0.89% | 17.61K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 11.79K | SH | $3.54M 0.78% | 11.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.69K | SH | $3.42M 0.75% | 16.69K | 0.00 | 0.00 |
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