Clare Market Investments LLC
CIK: 0002054098SEC EDGAR →
Portfolio Value
$499.6M
Holdings
155
As of
Q3 2025
New Positions
24
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 249,737 | $63.6M | 12.73% |
| 2 | AMAZON COM INC | 236,105 | $51.8M | 10.38% |
| 3 | MICROSOFT CORP | 87,027 | $45.1M | 9.02% |
| 4 | ALPHABET INC | 102,564 | $25.0M | 5.00% |
| 5 | META PLATFORMS INC | 30,901 | $22.7M | 4.54% |
| 6 | ALPHABET INC | 86,470 | $21.0M | 4.21% |
| 7 | NETFLIX INC | 14,582 | $17.5M | 3.50% |
| 8 | NVIDIA CORPORATION | 86,174 | $16.1M | 3.22% |
| 9 | ISHARES BITCOIN TRUST ETF | 187,600 | $12.2M | 2.44% |
| 10 | INVESCO QQQ TR | 17,503 | $10.5M | 2.10% |
Quarterly Changes
New Positions (25)
$63.6M · 250K shares
$2.2M · 127K shares
$1.6M · 29K shares
$1.5M · 46K shares
$1.3M · 116K shares
$913K · 11K shares
$846K · 2K shares
$833K · 4K shares
$811K · 3K shares
$741K · 28K shares
$666K · 88K shares
$554K · 9K shares
$548K · 1K shares
$545K · 2K shares
$524K · 8K shares
$442K · 16K shares
$377K · 615 shares
$345K · 5K shares
$337K · 21K shares
$289K · 5K shares
$255K · 5K shares
$213K · 2K shares
$210K · 1K shares
$209K · 4K shares
$128K · 46K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $189.9M | 38.0% |
| Communication Services | 9 | $89.8M | 18.0% |
| Consumer Cyclical | 8 | $63.4M | 12.7% |
| Financial Services | 53 | $59.1M | 11.8% |
| Unknown | 12 | $27.1M | 5.4% |
| Industrials | 11 | $21.4M | 4.3% |
| Energy | 7 | $17.5M | 3.5% |
| Healthcare | 11 | $16.0M | 3.2% |
| Consumer Defensive | 7 | $7.7M | 1.5% |
| Basic Materials | 5 | $5.3M | 1.1% |
| Real Estate | 1 | $1.5M | 0.3% |
| Utilities | 2 | $832K | 0.2% |