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
Filing History
View all filings →- 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 2024123 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $118.0M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $357.5M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $168.0M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $265.8M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $314.1M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $311.5M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $381.6M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $231.6M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $77.1M
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $334.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 249,737 | $63.6M | 14.59% |
| 2 | AMAZON COM INC | AMZN | 236,105 | $51.8M | 11.90% |
| 3 | MICROSOFT CORP | MSFT | 87,027 | $45.1M | 10.35% |
| 4 | ALPHABET INC | GOOG | 102,564 | $25.0M | 5.73% |
| 5 | META PLATFORMS INC | META | 30,901 | $22.7M | 5.21% |
| 6 | ALPHABET INC | GOOG | 86,470 | $21.0M | 4.82% |
| 7 | NETFLIX INC | NFLX | 14,582 | $17.5M | 4.01% |
| 8 | NVIDIA CORPORATION | NVDA | 86,174 | $16.1M | 3.69% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 187,600 | $12.2M | 2.80% |
| 10 | INVESCO QQQ TR | IVZ | 17,503 | $10.5M | 2.41% |
| 11 | ZSCALER INC | ZS | 34,528 | $10.3M | 2.37% |
| 12 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,967 | $10.2M | 2.35% |
| 13 | AXON ENTERPRISE INC | AXON | 13,643 | $9.8M | 2.25% |
| 14 | UBER TECHNOLOGIES INC | UBER | 91,805 | $9.0M | 2.06% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,650 | $8.4M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,626 | $8.4M | 1.92% |
| 17 | BROADCOM INC | AVGO | 16,635 | $5.5M | 1.26% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 14,947 | $5.2M | 1.18% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 28,070 | $5.1M | 1.18% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 32,275 | $4.6M | 1.06% |