CLARE MARKET INVESTMENTS LLC

PrivateCIK: 2054098
Location

DALLAS, TX

167
Positions
$477.99M
Total AUM (reported)
3.95M
Total Shares

Allocation by class

TOTAL AUM$477.99M167 positions
COM$300.36M62.8%
CAP STK CL C$28.82M6.0%
CAP STK CL A$24.18M5.1%
CL A$24.00M5.0%
UNIT SER 1$8.25M1.7%
CL B NEW$7.80M1.6%
GOLD SHS$6.75M1.4%

Portfolio Concentration

Top 331.0%4–1025.7%11–2516.7%Rest26.6%TOP 1056.8%0%100%
Top 3$148.26M31.0%
4–10$123.06M25.7%
11–25$79.60M16.7%
Rest$127.06M26.6%

Top 3 weight

31.0%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.95M

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)

Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:

APPLE INC

SOLE
COM
Shares238.78K
TypeSH
Market value$60.60M
12.68%
Sole
238.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares236.28K
TypeSH
Market value$49.21M
10.30%
Sole
236.28K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares103.88K
TypeSH
Market value$38.45M
8.04%
Sole
103.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares100.46K
TypeSH
Market value$28.82M
6.03%
Sole
100.46K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares84.09K
TypeSH
Market value$24.18M
5.06%
Sole
84.09K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares30.90K
TypeSH
Market value$17.68M
3.70%
Sole
30.90K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares82.98K
TypeSH
Market value$14.47M
3.03%
Sole
82.98K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares30.41K
TypeSH
Market value$14.43M
3.02%
Sole
30.41K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares143.01K
TypeSH
Market value$13.75M
2.88%
Sole
143.01K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares22.91K
TypeSH
Market value$9.73M
2.04%
Sole
22.91K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares14.29K
TypeSH
Market value$8.25M
1.72%
Sole
14.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.27K
TypeSH
Market value$7.80M
1.63%
Sole
16.27K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares15.68K
TypeSH
Market value$6.75M
1.41%
Sole
15.68K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.08K
TypeSH
Market value$6.55M
1.37%
Sole
10.08K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares115.29K
TypeSH
Market value$6.07M
1.27%
Sole
115.29K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares80.39K
TypeSH
Market value$5.78M
1.21%
Sole
80.39K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares18.34K
TypeSH
Market value$5.68M
1.19%
Sole
18.34K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares19.81K
TypeSH
Market value$4.55M
0.95%
Sole
19.81K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares13.79K
TypeSH
Market value$4.33M
0.91%
Sole
13.79K
Shared
0.00
None
0.00

ZSCALER INC

SOLE
COM
Shares30.64K
TypeSH
Market value$4.30M
0.90%
Sole
30.64K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares3.16K
TypeSH
Market value$4.18M
0.87%
Sole
3.16K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares28.05K
TypeSH
Market value$4.10M
0.86%
Sole
28.05K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.21K
TypeSH
Market value$3.88M
0.81%
Sole
4.21K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares13.18K
TypeSH
Market value$3.88M
0.81%
Sole
13.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares76.67K
TypeSH
Market value$3.52M
0.74%
Sole
76.67K
Shared
0.00
None
0.00
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