Clare Market Investments LLC
CIK: 0002054098SEC EDGAR →
Portfolio Value
$499.6B
Holdings
155
As of
Q3 2025
New Positions
24
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 249,737 | $63.6B | 12.73% |
| 2 | AMAZON COM INC | 236,105 | $51.8B | 10.38% |
| 3 | MICROSOFT CORP | 87,027 | $45.1B | 9.02% |
| 4 | ALPHABET INC | 102,564 | $25.0B | 5.00% |
| 5 | META PLATFORMS INC | 30,901 | $22.7B | 4.54% |
| 6 | ALPHABET INC | 86,470 | $21.0B | 4.21% |
| 7 | NETFLIX INC | 14,582 | $17.5B | 3.50% |
| 8 | NVIDIA CORPORATION | 86,174 | $16.1B | 3.22% |
| 9 | ISHARES BITCOIN TRUST ETF | 187,600 | $12.2B | 2.44% |
| 10 | INVESCO QQQ TR | 17,503 | $10.5B | 2.10% |
Quarterly Changes
New Positions (25)
$63.6B · 250K shares
$2.2B · 127K shares
$1.6B · 29K shares
$1.5B · 46K shares
$1.3B · 116K shares
$912.6M · 11K shares
$846.0M · 2K shares
$832.6M · 4K shares
$810.5M · 3K shares
$740.7M · 28K shares
$665.5M · 88K shares
$553.7M · 9K shares
$548.4M · 1K shares
$544.5M · 2K shares
$524.1M · 8K shares
$441.6M · 16K shares
$376.6M · 615 shares
$345.4M · 5K shares
$337.3M · 21K shares
$289.1M · 5K shares
$255.1M · 5K shares
$213.0M · 2K shares
$209.9M · 1K shares
$209.3M · 4K shares
$128.3M · 46K shares
Closed Positions (13)
$51.2B · 250K shares
$2.5B · 7K shares
$2.5B · 26K shares
$1.6B · 23K shares
$761.7M · 9K shares
$670.5M · 10K shares
$470.2M · 940 shares
$311.6M · 6K shares
$220.7M · 35K shares
$208.2M · 3K shares
$202.9M · 9K shares
$194.2M · 18K shares
SAFETY SHOT INC
$3.3M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $189.9B | 38.0% |
| Communication Services | 9 | $89.8B | 18.0% |
| Consumer Cyclical | 8 | $63.4B | 12.7% |
| Financial Services | 53 | $59.1B | 11.8% |
| Unknown | 12 | $27.1B | 5.4% |
| Industrials | 11 | $21.4B | 4.3% |
| Energy | 7 | $17.5B | 3.5% |
| Healthcare | 11 | $16.0B | 3.2% |
| Consumer Defensive | 7 | $7.7B | 1.5% |
| Basic Materials | 5 | $5.3B | 1.1% |
| Real Estate | 1 | $1.5B | 0.3% |
| Utilities | 2 | $831.7M | 0.2% |