Clare Market Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 20, 2025), Clare Market Investments LLC reported 144 stock positions worth $320.9 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Amazon.com (AMZN, 12.6%) and Microsoft (MSFT, 11.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 11, added to 73 and reduced 39. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $320.9M (Q1 2024)
- SEC Filing
- 0001667731-25-000310 ↗ filed Feb 20, 2025
Holdings Value
Holdings 144 stocks · $320.9M
| AAPL Apple Inc. | 13.84% | 258,979 | $44.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 12.57% | 223,636 | $40.3M | Add +0.3% |
| MSFT Microsoft Corp. | 11.45% | 87,353 | $36.8M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 5.31% | 111,875 | $17.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.40% | 93,561 | $14.1M | Add +1.0% |
| TPL Texas Pacific Land Corp. | 3.48% | 19,305 | $11.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.67% | 17,659 | $8.6M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 15,535 | $6.9M | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 2.08% | 21,289 | $6.7M | Add +5.0% |
| NFLX Netflix Inc. | 2.04% | 10,763 | $6.5M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 2.03% | 66,596 | $6.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.98% | 54,744 | $6.4M | Add +8.2% |
| ZS Zscaler Inc. | 1.72% | 28,628 | $5.5M | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 9,822 | $5.1M | Add +6.2% |
| NVDA Nvidia Corp. | 1.03% | 3,671 | $3.3M | Reduce -27.1% |
| AMLP Alerian MLP ETF | 0.93% | 63,014 | $3.0M | Add +21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 7,086 | $3.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.88% | 16,096 | $2.8M | Add +1.0% |
| PSA Public Storage | 0.88% | 9,698 | $2.8M | Add +13.2% |
| XYZ Block Inc. | 0.83% | 31,400 | $2.7M | Add +15.0% |
| IBIT iShares Bitcoin Trust ETF | 0.77% | 60,685 | $2.5M | New |
| AMD Advanced Micro Devices | 0.71% | 12,551 | $2.3M | Add +30.9% |
| UNP Union Pacific Corp. | 0.70% | 9,134 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.61% | 31,765 | $1.9M | Reduce -1.4% |
| DECK Deckers Outdoor Corp. | 0.59% | 2,020 | $1.9M | Add +15.4% |
| NOW ServiceNow Inc. | 0.57% | 2,410 | $1.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.55% | 2,413 | $1.8M | Add +11.7% |
| OXY Occidental Petroleum Corp. | 0.53% | 25,947 | $1.7M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.51% | 5,750 | $1.6M | Add +128.8% |
| ADBE Adobe Inc. | 0.51% | 3,218 | $1.6M | Add +20.5% |
| CRM Salesforce Inc. | 0.50% | 5,331 | $1.6M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.49% | 20,290 | $1.6M | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 12,029 | $1.5M | Add +18.9% |
| AVGO Broadcom Inc. | 0.44% | 1,055 | $1.4M | Add +28.7% |
| WM Waste Management Inc. | 0.43% | 6,457 | $1.4M | Add +16.7% |
| AUR Aurora Innovation Inc. | 0.42% | 478,136 | $1.3M | Add +19.4% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 14,184 | $1.3M | Add +33.5% |
| LLY Eli Lilly & Co. | 0.40% | 1,661 | $1.3M | Reduce -3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 14,715 | $1.3M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 11,659 | $1.3M | Reduce -2.3% |
| COR Cencora Inc. | 0.38% | 5,000 | $1.2M | No change |
| SBR Sabine Royalty Trust | 0.38% | 18,983 | $1.2M | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.37% | 15,561 | $1.2M | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 3,744 | $1.2M | Add +8.2% |
| SNOW Snowflake Inc. | 0.36% | 7,187 | $1.2M | Add +116.0% |
| ORCL Oracle Corp. | 0.36% | 9,088 | $1.1M | Reduce -2.7% |
| LECO Lincoln Electric Holdings | 0.35% | 4,400 | $1.1M | Add +12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 40,190 | $925K | Add +29.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 8,136 | $899K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.28% | 1,864 | $898K | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 9,109 | $862K | Add +184.6% |
| XLK SS Technology Select Sector | 0.26% | 3,993 | $832K | Add +6.6% |
| PYPL PayPal Holdings Inc. | 0.26% | 12,359 | $828K | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.25% | 11,904 | $813K | Add +64.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,035 | $812K | Add +40.8% |
| MCK McKesson Corp. | 0.25% | 1,505 | $808K | No change |
| VONG Vanguard Russell 1000 Growth | 0.25% | 9,315 | $807K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.24% | 2,830 | $766K | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.23% | 5,079 | $750K | Add +8.0% |
| ADSK Autodesk Inc. | 0.23% | 2,871 | $748K | Reduce -6.5% |
| VONV Vanguard Russell 1000 Value | 0.23% | 9,210 | $724K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.22% | 3,446 | $709K | Add +7.0% |
| DE Deere & Co. | 0.22% | 1,705 | $700K | No change |
| VZ Verizon Communications Inc. | 0.22% | 16,690 | $700K | Add +23.0% |
| WMT Walmart Inc. | 0.22% | 11,601 | $698K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,429 | $687K | Add +11.5% |
| PINS Pinterest Inc. Class A | 0.21% | 19,220 | $666K | Reduce -4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 650 | $661K | Add +5.7% |
| ROKU Roku Inc. | 0.20% | 9,785 | $638K | Reduce -27.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $634K | No change |
| FDVV Fidelity High Dividend ETF | 0.19% | 13,750 | $623K | Add +4.6% |
| CVX Chevron Corp. | 0.19% | 3,825 | $603K | Add +68.7% |
| XLY SS Consumer Disc Select Sect | 0.18% | 3,180 | $585K | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,096 | $575K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.18% | 4,340 | $573K | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.17% | 153 | $555K | Reduce -3.2% |
| SWK Stanley Black & Decker Inc. | 0.17% | 5,625 | $551K | Reduce -4.8% |
| MBB iShares MBS ETF | 0.17% | 5,916 | $547K | Reduce -11.6% |
| ZTS Zoetis Inc. | 0.17% | 3,216 | $544K | Add +5.5% |
| CTAS Cintas Corp. | 0.17% | 785 | $540K | No change |
| MCD McDonald's Corp. | 0.17% | 1,898 | $535K | Add +2.6% |
| DDOG Datadog Inc. Class A | 0.16% | 4,235 | $523K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 7,226 | $523K | Add +22.5% |
| XLF SS Financial Select Sector | 0.16% | 12,335 | $520K | Reduce -6.2% |
| LULU Lululemon Athletica Inc. | 0.16% | 1,329 | $519K | Reduce -15.6% |
| DMLP Dorchester Minerals LP | 0.16% | 15,300 | $516K | Add +5.5% |
| V Visa Inc. Class A | 0.16% | 1,810 | $505K | Add +123.5% |
| PPH Vaneck Pharmaceutical ETF | 0.16% | 5,541 | $503K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 6,941 | $502K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,857 | $495K | Add +6.5% |
| KLAC KLA Corp. | 0.15% | 705 | $492K | Add +64.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 1,545 | $481K | No change |
| INTU Intuit Inc. | 0.15% | 733 | $476K | No change |
| HD Home Depot Inc. | 0.15% | 1,241 | $476K | Add +9.2% |
| IBB iShares Biotechnology ETF | 0.15% | 3,458 | $474K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 928 | $459K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.14% | 1,458 | $456K | No change |
| XLI SS Industrial Select Sector | 0.14% | 3,585 | $452K | Add +1.1% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 1,938 | $449K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.13% | 2,633 | $416K | Reduce -4.8% |
Options reported separately and not counted above: TLT calls ($2.2M), IEF calls ($663K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 13.84% | −3.55 |
| ROKU Roku Inc. | Reduce -27.8% | 0.20% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 5.31% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -15.6% | 0.16% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -56.7% | 0.07% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.08 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.08 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -1.1% | 3.48% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 2.15% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.3% | 0.40% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.61% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -4.7% | 0.21% | −0.05 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Reduce -11.6% | 0.17% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -17.3% | 0.11% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -4.8% | 0.17% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -6.4% | 0.18% | −0.03 |
| ADSK Autodesk Inc. | Reduce -6.5% | 0.23% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -6.6% | 0.24% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -4.0% | 0.16% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.57% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.2% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -11.7% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.13% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -3.2% | 0.15% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -4.2% | 0.23% | −0.02 |
| GNW Genworth Financial Inc. | Reduce -9.3% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.26% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.2% | 0.16% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.06% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -11.3% | 0.14% | −0.01 |
| HAL Halliburton Co. | Reduce -3.3% | 0.11% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.12% | −0.00 |
| PPH Vaneck Pharmaceutical ETF | Reduce -1.2% | 0.16% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -2.3% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.18% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.36% | +0.01 |
| ONON On Holding AG Class A | Reduce -0.4% | 0.12% | +0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -2.0% | 0.40% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.40% | +0.05 |
| NVDA Nvidia Corp. | Reduce -27.1% | 1.03% | +0.17 |
| NFLX Netflix Inc. | Reduce -0.1% | 2.04% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.3% | 12.57% | +0.80 |
| IBIT iShares Bitcoin Trust ETF | New | 0.77% | +0.77 |
| META Meta Platforms Inc. Class A | Add +7.0% | 2.67% | +0.64 |
| AXON Axon Enterprise Inc. | Add +5.0% | 2.08% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +128.8% | 0.51% | +0.25 |
| MSFT Microsoft Corp. | Add +1.9% | 11.45% | +0.25 |
| XOM Exxon Mobil Corp. | Add +8.2% | 1.98% | +0.22 |
| AMD Advanced Micro Devices | Add +30.9% | 0.71% | +0.21 |
| DECK Deckers Outdoor Corp. | Add +15.4% | 0.59% | +0.19 |
| AMLP Alerian MLP ETF | Add +21.9% | 0.93% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +184.6% | 0.27% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +18.9% | 0.46% | +0.14 |
| SNOW Snowflake Inc. | Add +116.0% | 0.36% | +0.13 |
| AVGO Broadcom Inc. | Add +28.7% | 0.44% | +0.12 |
| KNSL Kinsale Capital Group Inc. | New | 0.11% | +0.11 |
| CROX Crocs Inc. | New | 0.11% | +0.11 |
| TNC Tennant Co. | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +64.6% | 0.25% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +29.4% | 0.29% | +0.10 |
| PRU Prudential Financial Inc. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +11.2% | 0.49% | +0.10 |
| XYZ Block Inc. | Add +15.0% | 0.83% | +0.09 |
| WM Waste Management Inc. | Add +16.7% | 0.43% | +0.08 |
| V Visa Inc. Class A | Add +123.5% | 0.16% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +40.8% | 0.25% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.08% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 1.60% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +68.7% | 0.19% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | New | 0.07% | +0.07 |
| FXI iShares China Large-Cap ETF | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.2% | 0.37% | +0.07 |
| KLAC KLA Corp. | Add +64.0% | 0.15% | +0.07 |
| DLR Digital Realty Trust Inc. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.93% | +0.06 |
| LECO Lincoln Electric Holdings | Add +12.8% | 0.35% | +0.06 |
| COST Costco Wholesale Corp. | Add +11.7% | 0.55% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +33.5% | 0.42% | +0.05 |
| VZ Verizon Communications Inc. | Add +23.0% | 0.22% | +0.04 |
| HUBS HubSpot Inc. | Add +47.7% | 0.13% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 0.21% | +0.03 |
| MDB Mongodb Inc. | Add +76.9% | 0.11% | +0.03 |
| GWW WW Grainger Inc. | Add +5.7% | 0.21% | +0.03 |
| CRM Salesforce Inc. | Add +3.1% | 0.50% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.5% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +22.5% | 0.16% | +0.02 |
| COMP Compass Inc. Class A | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | call | Add +40.7% | 23,500 | $2.2M |
| IEF iShares 7-10 Year Treasury B | call | Add +40.0% | 7,000 | $663K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $548.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2026 | 167 | $478.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2025 | 155 | $499.6M | AAPL, AMZN, MSFT, GOOG, META |
| Q2 2025 | 143 | $450.5M | AMZN, AAPL, MSFT, META, NFLX |
| Q1 2025 | 133 | $379.5M | AAPL, AMZN, MSFT, GOOG, META |
| Q4 2024 | 146 | $421.4M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2024 | 153 | $381.6M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q2 2024 | 140 | $357.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2024 | 144 | $320.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |