Clare Market Investments Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$478.0M
Q ending 2026-03-31
Prior quarter
Q ending 2025-12-31
Change
QoQ · +26.0% YoY
Positions
167
reported holdings

Largest positions

Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$60.6M239K
Amazon Com IncAMZNShares$49.2M236K
Microsoft CorpMSFTShares$38.5M104K
Alphabet IncGOOGShares$28.8M100K
Alphabet IncGOOGLShares$24.2M84K
Meta Platforms IncMETAShares$17.7M31K
Nvidia CorporationNVDAShares$14.5M83K
Texas Pacific Land CorporatiTPLShares$14.4M30K
Netflix Inc.NFLXShares$13.8M143K
Axon Enterprise IncAXONShares$9.7M23K
Invesco Qqq TrQQQShares$8.2M14K
Berkshire Hathaway Inc DelBRK/BShares$7.8M16K
Spdr Gold TrGLDShares$6.7M16K
State Str Spdr S&P 500 Etf TSPYShares$6.6M10K
Alps Etf TrAMLPShares$6.1M115K
Uber Technologies IncUBERShares$5.8M80K
Broadcom IncAVGOShares$5.7M18K
Waste Mgmt Inc DelWMShares$4.6M20K
Cencora IncCORShares$4.3M14K
Zscaler IncZSShares$4.3M31K
Asml Hldg NvShares$4.2M3K
Palantir Technologies IncPLTRShares$4.1M28K
Eli Lilly & CoLLYShares$3.9M4K
Jpmorgan Chase & CoJPMShares$3.9M13K
Select Sector Spdr TrXLUShares$3.5M77K
Ishares Bitcoin Trust EtfIBITShares$3.3M86K
Exxon Mobil CorpXOMShares$3.0M18K
Intel CorpINTCShares$3.0M68K
Arista Networks IncANETShares$2.9M23K
Robinhood Mkts IncHOODShares$2.8M40K
Aurora Innovation IncAURShares$2.7M655K
Taiwan Semiconductor ManufacTSMShares$2.7M8K
Intuitive Surgical IncISRGShares$2.6M6K
Ishares Silver TrSLVShares$2.5M37K
Palo Alto Networks IncPANWShares$2.4M15K
Coca Cola CoKOShares$2.3M31K
Advanced Micro Devices IncAMDShares$2.3M11K
Mckesson CorpMCKShares$2.3M3K
Agnico Eagle Mines LtdAEMShares$2.3M11K
Oracle CorpORCLShares$2.2M15K
Union Pac CorpUNPShares$2.0M8K
Caterpillar IncCATShares$1.9M3K
Franco Nev CorpFNVShares$1.8M7K
Walmart IncWMTShares$1.7M14K
Rockwell Automation IncROKShares$1.6M5K
Sabine Rty TrSBRShares$1.6M22K
Loews CorpLShares$1.6M15K
Servicenow IncNOWShares$1.6M15K
Enbridge IncENBShares$1.5M28K
Costco Wholesale CorporationCOSTShares$1.5M1K
Public Storage Oper CoPSAShares$1.4M5K
Fidelity Covington TrustFDVVShares$1.4M25K
Travelers Companies IncTRVShares$1.4M5K
Albemarle CorpALBShares$1.4M8K
Shopify IncSHOPShares$1.3M11K
Tesla IncTSLAShares$1.3M3K
Nextera Energy IncNEEShares$1.3M14K
Aerovironment IncAVAVShares$1.3M7K
Vaneck Etf TrustREMXShares$1.2M14K
Medtronic PlcShares$1.2M14K
United Sts Commodity Index FCPERShares$1.1M33K
Freeport Mcmoran IncFCXShares$1.1M19K
Lincoln Elec Hldgs IncLECOShares$1.1M4K
Hershey CoHSYShares$1.0M5K
Salesforce IncCRMShares$1.0M5K
Disney Walt CoDISShares$1.0M10K
Goldman Sachs Group IncGSShares$983K1K
Nextpower IncNXTShares$957K8K
Oneok Inc NewOKEShares$949K11K
Rivian Automotive IncRIVNShares$916K61K
Ishares TrSHYShares$908K11K
Vanguard World FdVGTShares$907K1K
Ishares IncIEMGShares$907K13K
Booking Holdings IncBKNGShares$905K215
Bwx Technologies IncBWXTShares$901K4K
Ishares TrACWXShares$878K13K
Unitedhealth Group IncUNHShares$860K3K
Vanguard Scottsdale FdsVONVShares$850K9K
Illinois Tool Wks IncITWShares$830K3K
Fortinet IncFTNTShares$818K10K
Ishares TrIXUSShares$811K9K
Ondas IncONDSShares$779K86K
Cheniere Energy IncLNGShares$759K3K
Select Sector Spdr TrXLKShares$755K6K
Alliancebernstein Hldg L PABShares$749K20K
Home Depot IncHDShares$741K2K
Invesco Exch Traded Fd Tr IiQQQMShares$726K3K
Berkshire Hathaway Inc DelBRK/AShares$718K1
Ttm Technologies IncTTMIShares$710K7K
Select Water Solutions IncWTTRShares$708K46K
Curtiss Wright CorpCWShares$702K1K
Crowdstrike Hldgs IncCRWDShares$699K2K
Vanguard Scottsdale FdsVONGShares$698K6K
Global X FdsCOPXShares$694K9K
Heico Corp NewHEIShares$686K3K
Select Sector Spdr TrXLYShares$668K6K
Chevron CorporationCVXShares$662K3K
Evolv Technologies Hldngs InEVLVShares$659K109K
Boston Scientific CorpBSXShares$631K10K
Corteva IncCTVAShares$624K7K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.