Clare Market Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054098

Type: FundHoldings: 133Value: $379.5MLatest: 2025Q1

Clare Market Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 133 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "AVAV",
  null,
  "ZS",
  "ABBV",
  "ADBE",
  "SBR",
  "VONG",
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  "ARCC",
  "BSX",
  "ROKU",
  null,
  null,
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "ISRG",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  "BFK",
  null,
  "SHOT",
  "MA",
  "MSFT",
  "TMUS",
  "GTLB",
  "HEI",
  "OXY",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  "SAP",
  "TRV",
  "UBER",
  null,
  "LZ",
  "BKN",
  "IWO",
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  "VRT",
  "LECO",
  "AXON",
  "AMD",
  "WM",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  "TPL",
  "VGT",
  "VUG",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WING",
  "OC",
  null,
  "TTD",
  "CRM",
  "DIA",
  null,
  null,
  "MCK",
  "PSA",
  "LULU",
  "AUR",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "COMP",
  "COST",
  "CROX",
  "CRWD",
  "CYBR",
  "DE",
  "DLR",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 133
Total Value: 379452011
Accession Number: 0001667731-25-000404
Form Type: 13F-HR
CIK: clare-market-investments
Manager Name: Clare-Market-Investments

Data Enrichment

80% identified

107 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $379.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

Apple Inc.

AAPL|037833100

Shares:249.0K

Value:$55.3M

% of Portfolio:14.6% ($55.3M/$379.5M)

AMAZON COM INC

AMZN|023135106

Shares:239.7K

Value:$45.6M

% of Portfolio:12.0% ($45.6M/$379.5M)

MICROSOFT CORP

MSFT|594918104

Shares:92.9K

Value:$34.9M

% of Portfolio:9.2% ($34.9M/$379.5M)

Alphabet Inc.

GOOG|02079K107

Shares:103.2K

Value:$16.1M

% of Portfolio:4.2% ($16.1M/$379.5M)

Meta Platforms, Inc.

META|30303M102

Shares:26.3K

Value:$15.1M

% of Portfolio:4.0% ($15.1M/$379.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:10.8K

Value:$14.3M

% of Portfolio:3.8% ($14.3M/$379.5M)

NETFLIX INC

NFLX|64110L106

Shares:14.8K

Value:$13.8M

% of Portfolio:3.6% ($13.8M/$379.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:87.2K

Value:$13.5M

% of Portfolio:3.6% ($13.5M/$379.5M)

NVIDIA CORP

NVDA|67066G104

Shares:77.4K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$379.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.8K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$379.5M)

46438F101

Shares:168.2K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$379.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.5K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$379.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:14.2K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$379.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.5K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$379.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:74.5K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$379.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:72.9K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$379.5M)

Zscaler, Inc.

ZS|98980G102

Shares:24.2K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$379.5M)

Aurora Innovation, Inc.

AUR|051774107

Shares:690.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$379.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$379.5M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$379.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	249.0K	QoQ -4.57% (-11.9K) YoY -3.86% (-10.0K)	All Managers (Combined)	$55.3M	14.6% ($55.3M/$379.5M)	QoQ -15.35% (-$10.0M) YoY +24.53% (-$10.9M)
AMAZON COM INC(AMZNcusip023135106)	239.7K	QoQ -2.64% (-6.5K) YoY +7.19% (+16.1K)	All Managers (Combined)	$45.6M	12.0% ($45.6M/$379.5M)	QoQ -15.57% (-$8.4M) YoY +13.06% (+$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	92.9K	QoQ -0.54% (-506) YoY +6.32% (-5.5K)	All Managers (Combined)	$34.9M	9.2% ($34.9M/$379.5M)	QoQ -11.42% (-$4.5M) YoY -5.12% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	103.2K	QoQ -2.61% (-2.8K) YoY -7.74% (-8.7K)	All Managers (Combined)	$16.1M	4.2% ($16.1M/$379.5M)	QoQ -20.10% (-$4.1M) YoY -5.34% (-$909.6K)
Meta Platforms, Inc.(METAcusip30303M102)	26.3K	QoQ -2.16% (-583) YoY +48.84% (+8.6K)	All Managers (Combined)	$15.1M	4.0% ($15.1M/$379.5M)	QoQ -3.69% (-$582.0K) YoY +76.66% (+$6.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	10.8K	QoQ 0.00% (+0) YoY -44.05% (-8.5K)	All Managers (Combined)	$14.3M	3.8% ($14.3M/$379.5M)	QoQ +19.80% (+$2.4M) YoY +28.13% (-$3.1M)
NETFLIX INC(NFLXcusip64110L106)	14.8K	QoQ +8.94% (+1.2K) YoY +37.72% (+4.1K)	All Managers (Combined)	$13.8M	3.6% ($13.8M/$379.5M)	QoQ +13.98% (+$1.7M) YoY +111.46% (+$7.3M)
Alphabet Inc.(GOOGLcusip02079K305)	87.2K	QoQ -6.79% (-6.4K) YoY -6.78% (-6.3K)	All Managers (Combined)	$13.5M	3.6% ($13.5M/$379.5M)	QoQ -23.85% (-$4.2M) YoY -4.49% (-$634.3K)
NVIDIA CORP(NVDAcusip67066G104)	77.4K	QoQ +7.78% (-5.6K) YoY +2009.47% (+73.8K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$379.5M)	QoQ -13.01% (-$1.3M) YoY +153.04% (+$5.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.8K	QoQ +12.17% (+1.9K) YoY +14.36% (+2.2K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$379.5M)	QoQ +2.89% (+$234.6K) YoY +20.78% (+$1.4M)
(cusip46438F101)✕	168.2K	QoQ -3.51% (-6.1K) YoY +177.13% (+107.5K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$379.5M)	QoQ -14.86% (-$1.4M) YoY +220.54% (+$5.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.5K	QoQ +19.27% (+2.2K) YoY +37.49% (+3.7K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$379.5M)	QoQ +13.84% (+$918.5K) YoY +47.04% (+$2.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	14.2K	QoQ -28.93% (-5.8K) YoY -33.12% (-7.1K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$379.5M)	QoQ -37.10% (-$4.4M) YoY +12.42% (-$827.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.5K	QoQ +16.40% (+1.8K) YoY +75.71% (+5.4K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$379.5M)	QoQ +36.77% (+$1.8M) YoY +122.53% (+$3.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	74.5K	QoQ -3.47% (-2.7K) YoY +85.34% (+34.3K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$379.5M)	QoQ +7.71% (-$450.2K) YoY +579.83% (+$5.4M)
Uber Technologies, Inc(UBERcusip90353T100)	72.9K	QoQ +80.57% (+32.5K) YoY +259.15% (+52.6K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$379.5M)	QoQ +118.11% (+$2.9M) YoY +239.89% (+$3.7M)
Zscaler, Inc.(ZScusip98980G102)	24.2K	QoQ -10.95% (-3.0K) YoY -15.43% (-4.4K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$379.5M)	QoQ -2.07% (-$101.6K) YoY -12.89% (-$710.9K)
Aurora Innovation, Inc.(AURcusip051774107)	690.6K	QoQ +5.83% (+38.1K) YoY +44.42% (+212.4K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$379.5M)	QoQ +12.97% (+$533.5K) YoY +244.42% (+$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ +17.53% (+594) YoY +64.98% (+1.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$379.5M)	QoQ +21.34% (+$662.3K) YoY +113.02% (+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ +90.79% (+2.0K) YoY +153.40% (+2.5K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$379.5M)	QoQ +104.12% (+$1.8M) YoY +168.95% (+$2.2M)