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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
34.8%$173.8M
Financials
4.3%$21.7M
Healthcare
4.0%$20.3M
Industrials
3.2%$15.8M
Energy
2.6%$13.1M
Materials
1.1%$5.3M
Utilities
0.1%$283,770

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL249,737$63.6M14.59%
2AMAZON COM INCAMZN236,105$51.8M11.90%
3MICROSOFT CORPMSFT87,027$45.1M10.35%
4ALPHABET INCGOOG102,564$25.0M5.73%
5META PLATFORMS INCMETA30,901$22.7M5.21%
6ALPHABET INCGOOG86,470$21.0M4.82%
7NETFLIX INCNFLX14,582$17.5M4.01%
8NVIDIA CORPORATIONNVDA86,174$16.1M3.69%
9ISHARES BITCOIN TRUST ETFIBIT187,600$12.2M2.80%
10INVESCO QQQ TRIVZ17,503$10.5M2.41%
11ZSCALER INCZS34,528$10.3M2.37%
12TEXAS PACIFIC LAND CORPORATITPL10,967$10.2M2.35%
13AXON ENTERPRISE INCAXON13,643$9.8M2.25%
14UBER TECHNOLOGIES INCUBER91,805$9.0M2.06%
15SPDR S&P 500 ETF TRSPY12,650$8.4M1.93%
16BERKSHIRE HATHAWAY INC DELBRK-A16,626$8.4M1.92%
17BROADCOM INCAVGO16,635$5.5M1.26%
18UNITEDHEALTH GROUP INCUNH14,947$5.2M1.18%
19PALANTIR TECHNOLOGIES INCPLTR28,070$5.1M1.18%
20ROBINHOOD MKTS INC77070010232,275$4.6M1.06%