Clare Market Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 20, 2025), Clare Market Investments LLC reported 153 stock positions worth $381.6 million. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Amazon.com (AMZN, 12.1%) and Microsoft (MSFT, 10.5%). Compared with Q2 2024, it opened 27 new positions, sold out of 14, added to 57 and reduced 54. The biggest buy was Axon Enterprise (AXON, shares +5%) and the biggest sale Texas Pacific Land (TPL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $381.6M (Q3 2024)
- SEC Filing
- 0001667731-25-000312 ↗ filed Feb 20, 2025
Holdings Value
Holdings 153 stocks · $381.6M
| AAPL Apple Inc. | 15.97% | 261,535 | $60.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 12.13% | 248,481 | $46.3M | Add +5.1% |
| MSFT Microsoft Corp. | 10.53% | 93,420 | $40.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 4.72% | 107,717 | $18.0M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 4.20% | 96,713 | $16.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 3.67% | 24,490 | $14.0M | Add +5.9% |
| AXON Axon Enterprise Inc. | 2.93% | 27,970 | $11.2M | Add +4.6% |
| NFLX Netflix Inc. | 2.61% | 14,064 | $10.0M | Add +24.2% |
| TPL Texas Pacific Land Corp. | 2.50% | 10,800 | $9.6M | Reduce -44.1% |
| NVDA Nvidia Corp. | 2.20% | 68,980 | $8.4M | Add +40.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 15,421 | $7.5M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 11,113 | $6.4M | Add +7.6% |
| XOM Exxon Mobil Corp. | 1.60% | 52,023 | $6.1M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 157,308 | $5.7M | Add +29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 10,825 | $5.0M | Add +50.6% |
| TSLA Tesla Inc. | 1.30% | 18,995 | $5.0M | Reduce -20.5% |
| ZS Zscaler Inc. | 1.25% | 27,861 | $4.8M | Reduce -8.5% |
| AUR Aurora Innovation Inc. | 1.01% | 649,008 | $3.8M | Add +23.0% |
| NOW ServiceNow Inc. | 0.74% | 3,158 | $2.8M | Add +22.7% |
| LLY Eli Lilly & Co. | 0.68% | 2,913 | $2.6M | Add +48.4% |
| DECK Deckers Outdoor Corp. | 0.66% | 15,790 | $2.5M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.65% | 2,804 | $2.5M | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 65,705 | $2.4M | Add +35.4% |
| UNP Union Pacific Corp. | 0.58% | 8,923 | $2.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.57% | 30,146 | $2.2M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.56% | 4,384 | $2.2M | Add +38.3% |
| UBER Uber Technologies Inc. | 0.56% | 28,483 | $2.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.51% | 11,200 | $1.9M | Add +0.9% |
| XBKNX BlackRock Invest QLTY Muni | 0.50% | 148,516 | $1.9M | Add +882.7% |
| PANW Palo Alto Networks Inc. | 0.49% | 5,507 | $1.9M | Reduce -14.6% |
| XYZ Block Inc. | 0.47% | 26,537 | $1.8M | Reduce -3.8% |
| WM Waste Management Inc. | 0.46% | 8,499 | $1.8M | Add +30.3% |
| ORCL Oracle Corp. | 0.46% | 10,270 | $1.8M | No change |
| PFE Pfizer Inc. | 0.44% | 58,315 | $1.7M | Add +495.1% |
| SBR Sabine Royalty Trust | 0.39% | 23,985 | $1.5M | Add +9.5% |
| AVAV Aerovironment Inc. | 0.38% | 7,299 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 6,760 | $1.4M | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 5,064 | $1.4M | Add +25.4% |
| FICO Fair Isaac Corp. | 0.37% | 726 | $1.4M | Add +138.0% |
| COR Cencora Inc. | 0.35% | 6,000 | $1.4M | No change |
| COIN Coinbase Global Inc. Class A | 0.34% | 7,252 | $1.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.32% | 12,090 | $1.2M | Add +74.1% |
| OXY Occidental Petroleum Corp. | 0.31% | 22,794 | $1.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.30% | 3,508 | $1.2M | No change |
| CRM Salesforce Inc. | 0.30% | 4,226 | $1.2M | Reduce -7.5% |
| AMLP Alerian MLP ETF | 0.30% | 24,048 | $1.1M | Reduce -65.6% |
| TDG Transdigm Group Inc. | 0.29% | 765 | $1.1M | Add +14.2% |
| ADBE Adobe Inc. | 0.28% | 2,100 | $1.1M | Reduce -10.1% |
| PYPL PayPal Holdings Inc. | 0.28% | 13,653 | $1.1M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 10,712 | $1.0M | Reduce -21.3% |
| WMT Walmart Inc. | 0.26% | 12,344 | $997K | Add +0.1% |
| GLD SPDR Gold Shares | 0.25% | 3,994 | $971K | Add +5.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 8,753 | $960K | Reduce -33.4% |
| AMD Advanced Micro Devices | 0.24% | 5,675 | $931K | Add +7.2% |
| LULU Lululemon Athletica Inc. | 0.24% | 3,389 | $920K | Add +352.5% |
| FDVV Fidelity High Dividend ETF | 0.24% | 18,000 | $912K | Add +1.4% |
| XLK SS Technology Select Sector | 0.24% | 3,988 | $900K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 7,439 | $886K | Add +38.1% |
| SHOP Shopify Inc. Class A | 0.22% | 10,567 | $847K | Reduce -13.5% |
| KLAC KLA Corp. | 0.22% | 1,090 | $844K | Add +20.4% |
| MA Mastercard Inc. Class A | 0.22% | 1,704 | $842K | Reduce -10.0% |
| LECO Lincoln Electric Holdings | 0.22% | 4,275 | $821K | No change |
| V Visa Inc. Class A | 0.21% | 2,861 | $787K | Add +43.9% |
| XLV SS Health Care Select Sector | 0.20% | 5,080 | $782K | Reduce -14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,630 | $758K | New |
| CTAS Cintas Corp. | 0.20% | 3,681 | $758K | Add +47.2% |
| CROX Crocs Inc. | 0.20% | 5,200 | $753K | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 7,665 | $740K | Reduce -1.9% |
| MCK McKesson Corp. | 0.19% | 1,495 | $739K | No change |
| NKE Nike Inc. Class B | 0.19% | 8,140 | $720K | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,150 | $719K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.19% | 3,577 | $717K | Add +18.0% |
| ZTS Zoetis Inc. | 0.19% | 3,643 | $712K | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $691K | No change |
| HD Home Depot Inc. | 0.17% | 1,615 | $654K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,093 | $641K | Reduce -4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 615 | $639K | No change |
| VONV Vanguard Russell 1000 Value | 0.17% | 7,605 | $634K | Reduce -1.4% |
| BFK BlackRock Municipal Inc. TRST | 0.16% | 59,246 | $626K | Add +200.9% |
| BKNG Booking Holdings Inc. | 0.16% | 148 | $623K | Reduce -8.1% |
| ARM Arm Holdings PLC-ADR | 0.15% | 4,100 | $586K | Add +27.1% |
| SPGI S&P Global Inc. | 0.15% | 1,110 | $573K | New |
| CVX Chevron Corp. | 0.14% | 3,676 | $541K | Reduce -4.5% |
| IBB iShares Biotechnology ETF | 0.14% | 3,700 | $539K | Add +25.3% |
| NEE Nextera Energy Inc. | 0.14% | 6,334 | $535K | Reduce -10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,010 | $523K | Add +37.7% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 21,235 | $497K | New |
| MRK Merck & Co. Inc. | 0.13% | 4,378 | $497K | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.13% | 4,278 | $491K | Reduce -36.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 829 | $485K | Reduce -6.8% |
| ROKU Roku Inc. | 0.13% | 6,397 | $478K | Reduce -28.8% |
| MCD McDonald's Corp. | 0.12% | 1,547 | $471K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.12% | 4,291 | $469K | Add +53.7% |
| FTNT Fortinet Inc. | 0.12% | 6,005 | $466K | Reduce -44.4% |
| IWO iShares Russell 2000 Growth | 0.12% | 1,635 | $464K | Reduce -32.5% |
| TOL Toll Brothers Inc. | 0.12% | 3,000 | $463K | New |
| DDOG Datadog Inc. Class A | 0.12% | 3,985 | $459K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,504 | $456K | Reduce -37.1% |
| VZ Verizon Communications Inc. | 0.12% | 10,023 | $450K | Add +11.8% |
| ACGL Arch Capital Group Ltd. | 0.12% | 4,000 | $448K | Add +14.3% |
Portfolio Sells Q2 2024 → Q3 2024
| TPL Texas Pacific Land Corp. | Reduce -44.1% | 2.50% | −1.46 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 4.72% | −1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 4.20% | −0.90 |
| PSA Public Storage | Reduce -93.3% | 0.07% | −0.79 |
| AMLP Alerian MLP ETF | Reduce -65.6% | 0.30% | −0.64 |
| ZS Zscaler Inc. | Reduce -8.5% | 1.25% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 1.97% | −0.22 |
| PINS Pinterest Inc. Class A | Reduce -40.2% | 0.10% | −0.15 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Reduce -36.5% | 0.13% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -54.4% | 0.10% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -14.6% | 0.49% | −0.12 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -21.3% | 0.27% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -33.4% | 0.25% | −0.11 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -0.6% | 0.31% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.60% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.28% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -37.1% | 0.12% | −0.07 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.06 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.65% | −0.06 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.06 |
| FTNT Fortinet Inc. | Reduce -44.4% | 0.12% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -32.5% | 0.12% | −0.06 |
| EPD Enterprise Products Partners | Reduce -31.6% | 0.10% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -14.8% | 0.20% | −0.04 |
| XLF SS Financial Select Sector | Reduce -33.0% | 0.08% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -5.9% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.37% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -7.1% | 0.10% | −0.03 |
| XYZ Block Inc. | Reduce -3.8% | 0.47% | −0.03 |
| CVX Chevron Corp. | Reduce -4.5% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.13% | −0.03 |
| ROKU Roku Inc. | Reduce -28.8% | 0.13% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.30% | −0.03 |
| TSLA Tesla Inc. | Reduce -20.5% | 1.30% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.17% | −0.02 |
| CROX Crocs Inc. | Reduce -0.2% | 0.20% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -8.1% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 0.22% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AXON Axon Enterprise Inc. | Add +4.6% | 2.93% | +0.73 |
| AUR Aurora Innovation Inc. | Add +23.0% | 1.01% | +0.60 |
| NVDA Nvidia Corp. | Add +40.9% | 2.20% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.6% | 1.31% | +0.49 |
| NFLX Netflix Inc. | Add +24.2% | 2.61% | +0.48 |
| XBKNX BlackRock Invest QLTY Muni | Add +882.7% | 0.50% | +0.45 |
| META Meta Platforms Inc. Class A | Add +5.9% | 3.67% | +0.41 |
| AVAV Aerovironment Inc. | New | 0.38% | +0.38 |
| PFE Pfizer Inc. | Add +495.1% | 0.44% | +0.37 |
| COIN Coinbase Global Inc. Class A | New | 0.34% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | Add +29.9% | 1.49% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +35.4% | 0.64% | +0.30 |
| FICO Fair Isaac Corp. | Add +138.0% | 0.37% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +48.4% | 0.68% | +0.18 |
| LULU Lululemon Athletica Inc. | Add +352.5% | 0.24% | +0.18 |
| NOW ServiceNow Inc. | Add +22.7% | 0.74% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +38.3% | 0.56% | +0.17 |
| SPGI S&P Global Inc. | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +74.1% | 0.32% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| TOL Toll Brothers Inc. | New | 0.12% | +0.12 |
| OC Owens Corning | New | 0.11% | +0.11 |
| PHM Pultegroup Inc. | New | 0.11% | +0.11 |
| IDCC Interdigital Inc. | New | 0.11% | +0.11 |
| WING Wingstop Inc. | New | 0.11% | +0.11 |
| BFK BlackRock Municipal Inc. TRST | Add +200.9% | 0.16% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 1.67% | +0.10 |
| NSA National Storage Affiliates | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | Add +47.2% | 0.20% | +0.08 |
| WM Waste Management Inc. | Add +30.3% | 0.46% | +0.07 |
| HCI Hci Group Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| SWK Stanley Black & Decker Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +43.9% | 0.21% | +0.06 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| ETHA iShares Ethereum Trust ETF | New | 0.06% | +0.06 |
| HODL Vaneck Bitcoin ETF | New | 0.06% | +0.06 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.06% | +0.06 |
| DPZ Domino's Pizza Inc. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.28% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| TDG Transdigm Group Inc. | Add +14.2% | 0.29% | +0.05 |
| RDFN Redfin Corp. | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +14.4% | 0.66% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | call | Sold out | 2,100 | $193Kbefore exit |
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 |