Filed: 11/12/2025ACC: 0002085853-25-000249
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $499.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$499.56M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$319.66M64.0%
CL A$34.41M6.9%
CAP STK CL C$24.98M5.0%
CAP STK CL A$21.02M4.2%
SHS BEN INT$12.19M2.4%
UNIT SER 1$10.51M2.1%
COM CL A$10.29M2.1%
Portfolio Concentration
Top 3$160.51M32.1%
4–10$124.96M25.0%
11–25$97.24M19.5%
Rest$116.86M23.4%
Top 3 weight
32.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares249.74K
TypeSH
Market value$63.59M
12.73%
Sole
249.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236.10K
TypeSH
Market value$51.84M
10.38%
Sole
236.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.03K
TypeSH
Market value$45.08M
9.02%
Sole
87.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.56K
TypeSH
Market value$24.98M
5.00%
Sole
102.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.90K
TypeSH
Market value$22.69M
4.54%
Sole
30.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.47K
TypeSH
Market value$21.02M
4.21%
Sole
86.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.58K
TypeSH
Market value$17.48M
3.50%
Sole
14.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.17K
TypeSH
Market value$16.08M
3.22%
Sole
86.17K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares187.60K
TypeSH
Market value$12.19M
2.44%
Sole
187.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.50K
TypeSH
Market value$10.51M
2.10%
Sole
17.50K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares34.53K
TypeSH
Market value$10.35M
2.07%
Sole
34.53K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares10.97K
TypeSH
Market value$10.24M
2.05%
Sole
10.97K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares13.64K
TypeSH
Market value$9.79M
1.96%
Sole
13.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares91.81K
TypeSH
Market value$8.99M
1.80%
Sole
91.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.65K
TypeSH
Market value$8.43M
1.69%
Sole
12.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.63K
TypeSH
Market value$8.36M
1.67%
Sole
16.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.64K
TypeSH
Market value$5.49M
1.10%
Sole
16.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.95K
TypeSH
Market value$5.16M
1.03%
Sole
14.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares28.07K
TypeSH
Market value$5.12M
1.03%
Sole
28.07K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares32.27K
TypeSH
Market value$4.62M
0.93%
Sole
32.27K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares811.43K
TypeSH
Market value$4.37M
0.88%
Sole
811.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.54K
TypeSH
Market value$4.31M
0.86%
Sole
19.54K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares13.79K
TypeSH
Market value$4.31M
0.86%
Sole
13.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.11K
TypeSH
Market value$3.97M
0.79%
Sole
14.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.48K
TypeSH
Market value$3.73M
0.75%
Sole
10.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.74K | SH | $63.59M 12.73% | 249.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236.10K | SH | $51.84M 10.38% | 236.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.03K | SH | $45.08M 9.02% | 87.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.56K | SH | $24.98M 5.00% | 102.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.90K | SH | $22.69M 4.54% | 30.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.47K | SH | $21.02M 4.21% | 86.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.58K | SH | $17.48M 3.50% | 14.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.17K | SH | $16.08M 3.22% | 86.17K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 187.60K | SH | $12.19M 2.44% | 187.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.50K | SH | $10.51M 2.10% | 17.50K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 34.53K | SH | $10.35M 2.07% | 34.53K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 10.97K | SH | $10.24M 2.05% | 10.97K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 13.64K | SH | $9.79M 1.96% | 13.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 91.81K | SH | $8.99M 1.80% | 91.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.65K | SH | $8.43M 1.69% | 12.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.63K | SH | $8.36M 1.67% | 16.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.64K | SH | $5.49M 1.10% | 16.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.95K | SH | $5.16M 1.03% | 14.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.07K | SH | $5.12M 1.03% | 28.07K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 32.27K | SH | $4.62M 0.93% | 32.27K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 811.43K | SH | $4.37M 0.88% | 811.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.54K | SH | $4.31M 0.86% | 19.54K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 13.79K | SH | $4.31M 0.86% | 13.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.11K | SH | $3.97M 0.79% | 14.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.48K | SH | $3.73M 0.75% | 10.48K | 0.00 | 0.00 |
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