Institutional Manager · CIK 0002054098
Clare Market Investments LLC
Dallas, TX · File #028-24819
Latest AUM
$499.6M
Positions
155
Top-10 Concentration
65.5%
Filings
20
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PALANTIR TECHNOLOGIES INC | 69608A108 | -47,105 | -$8.6M | +$3.5M |
| REDUCE | ADVANCED MICRO DEVICES INC | 007903107 | -28,033 | -$4.5M | +$835,081 |
| ADD | ZSCALER INC | 98980G102 | +13,164 | +$3.9M | -$305,078 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -3,541 | -$3.3M | -$289,155 |
| ADD | ISHARES BITCOIN TRUST ETF | 46438F101 | +47,387 | +$3.1M | +$531,407 |
| EXITED | ADOBE INC | 00724F101 | -6,524 | -$2.5M | $0 |
| NEW | C3 AI INC | 12468P104 | +127,291 | +$2.2M | $0 |
| NEW | CELSIUS HLDGS INC | 15118V207 | +28,557 | +$1.6M | $0 |
| EXITED | NOVO-NORDISK A S | 670100205 | -23,035 | -$1.6M | $0 |
| NEW | INTEL CORP | 458140100 | +45,748 | +$1.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $499.6M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $452.9M
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $379.5M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $268.2M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $358.1M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $255.2M
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $323.8M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $334.4M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $77.1M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $231.6M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $381.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 249,737 | $63.6M | 14.59% |
| 2 | AMAZON COM INC | 023135106 | 236,105 | $51.8M | 11.90% |
| 3 | MICROSOFT CORP | 594918104 | 87,027 | $45.1M | 10.35% |
| 4 | ALPHABET INC | 02079K107 | 102,564 | $25.0M | 5.73% |
| 5 | META PLATFORMS INC | 30303M102 | 30,901 | $22.7M | 5.21% |
| 6 | ALPHABET INC | 02079K305 | 86,470 | $21.0M | 4.82% |
| 7 | NETFLIX INC | 64110L106 | 14,582 | $17.5M | 4.01% |
| 8 | NVIDIA CORPORATION | 67066G104 | 86,174 | $16.1M | 3.69% |
| 9 | ISHARES BITCOIN TRUST ETF | 46438F101 | 187,600 | $12.2M | 2.80% |
| 10 | INVESCO QQQ TR | 46090E103 | 17,503 | $10.5M | 2.41% |
| 11 | ZSCALER INC | 98980G102 | 34,528 | $10.3M | 2.37% |
| 12 | TEXAS PACIFIC LAND CORPORATI | 88262P102 | 10,967 | $10.2M | 2.35% |
| 13 | AXON ENTERPRISE INC | 05464C101 | 13,643 | $9.8M | 2.25% |
| 14 | UBER TECHNOLOGIES INC | 90353T100 | 91,805 | $9.0M | 2.06% |
| 15 | SPDR S&P 500 ETF TR | 78462F103 | 12,650 | $8.4M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 16,626 | $8.4M | 1.92% |
| 17 | BROADCOM INC | 11135F101 | 16,635 | $5.5M | 1.26% |
| 18 | UNITEDHEALTH GROUP INC | 91324P102 | 14,947 | $5.2M | 1.18% |
| 19 | PALANTIR TECHNOLOGIES INC | 69608A108 | 28,070 | $5.1M | 1.18% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 32,275 | $4.6M | 1.06% |