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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $60.6M | 239K |
| Amazon Com Inc | AMZN | Shares | $49.2M | 236K |
| Microsoft Corp | MSFT | Shares | $38.5M | 104K |
| Alphabet Inc | GOOG | Shares | $28.8M | 100K |
| Alphabet Inc | GOOGL | Shares | $24.2M | 84K |
| Meta Platforms Inc | META | Shares | $17.7M | 31K |
| Nvidia Corporation | NVDA | Shares | $14.5M | 83K |
| Texas Pacific Land Corporati | TPL | Shares | $14.4M | 30K |
| Netflix Inc. | NFLX | Shares | $13.8M | 143K |
| Axon Enterprise Inc | AXON | Shares | $9.7M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $8.2M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.8M | 16K |
| Spdr Gold Tr | GLD | Shares | $6.7M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.6M | 10K |
| Alps Etf Tr | AMLP | Shares | $6.1M | 115K |
| Uber Technologies Inc | UBER | Shares | $5.8M | 80K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| Waste Mgmt Inc Del | WM | Shares | $4.6M | 20K |
| Cencora Inc | COR | Shares | $4.3M | 14K |
| Zscaler Inc | ZS | Shares | $4.3M | 31K |
| Asml Hldg Nv | Shares | $4.2M | 3K | |
| Palantir Technologies Inc | PLTR | Shares | $4.1M | 28K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Select Sector Spdr Tr | XLU | Shares | $3.5M | 77K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.3M | 86K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Intel Corp | INTC | Shares | $3.0M | 68K |
| Arista Networks Inc | ANET | Shares | $2.9M | 23K |
| Robinhood Mkts Inc | HOOD | Shares | $2.8M | 40K |
| Aurora Innovation Inc | AUR | Shares | $2.7M | 655K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Ishares Silver Tr | SLV | Shares | $2.5M | 37K |
| Palo Alto Networks Inc | PANW | Shares | $2.4M | 15K |
| Coca Cola Co | KO | Shares | $2.3M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Mckesson Corp | MCK | Shares | $2.3M | 3K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.3M | 11K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Franco Nev Corp | FNV | Shares | $1.8M | 7K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Rockwell Automation Inc | ROK | Shares | $1.6M | 5K |
| Sabine Rty Tr | SBR | Shares | $1.6M | 22K |
| Loews Corp | L | Shares | $1.6M | 15K |
| Servicenow Inc | NOW | Shares | $1.6M | 15K |
| Enbridge Inc | ENB | Shares | $1.5M | 28K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Public Storage Oper Co | PSA | Shares | $1.4M | 5K |
| Fidelity Covington Trust | FDVV | Shares | $1.4M | 25K |
| Travelers Companies Inc | TRV | Shares | $1.4M | 5K |
| Albemarle Corp | ALB | Shares | $1.4M | 8K |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Aerovironment Inc | AVAV | Shares | $1.3M | 7K |
| Vaneck Etf Trust | REMX | Shares | $1.2M | 14K |
| Medtronic Plc | Shares | $1.2M | 14K | |
| United Sts Commodity Index F | CPER | Shares | $1.1M | 33K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 19K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $1.1M | 4K |
| Hershey Co | HSY | Shares | $1.0M | 5K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Disney Walt Co | DIS | Shares | $1.0M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $983K | 1K |
| Nextpower Inc | NXT | Shares | $957K | 8K |
| Oneok Inc New | OKE | Shares | $949K | 11K |
| Rivian Automotive Inc | RIVN | Shares | $916K | 61K |
| Ishares Tr | SHY | Shares | $908K | 11K |
| Vanguard World Fd | VGT | Shares | $907K | 1K |
| Ishares Inc | IEMG | Shares | $907K | 13K |
| Booking Holdings Inc | BKNG | Shares | $905K | 215 |
| Bwx Technologies Inc | BWXT | Shares | $901K | 4K |
| Ishares Tr | ACWX | Shares | $878K | 13K |
| Unitedhealth Group Inc | UNH | Shares | $860K | 3K |
| Vanguard Scottsdale Fds | VONV | Shares | $850K | 9K |
| Illinois Tool Wks Inc | ITW | Shares | $830K | 3K |
| Fortinet Inc | FTNT | Shares | $818K | 10K |
| Ishares Tr | IXUS | Shares | $811K | 9K |
| Ondas Inc | ONDS | Shares | $779K | 86K |
| Cheniere Energy Inc | LNG | Shares | $759K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $755K | 6K |
| Alliancebernstein Hldg L P | AB | Shares | $749K | 20K |
| Home Depot Inc | HD | Shares | $741K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $726K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ttm Technologies Inc | TTMI | Shares | $710K | 7K |
| Select Water Solutions Inc | WTTR | Shares | $708K | 46K |
| Curtiss Wright Corp | CW | Shares | $702K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $699K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $698K | 6K |
| Global X Fds | COPX | Shares | $694K | 9K |
| Heico Corp New | HEI | Shares | $686K | 3K |
| Select Sector Spdr Tr | XLY | Shares | $668K | 6K |
| Chevron Corporation | CVX | Shares | $662K | 3K |
| Evolv Technologies Hldngs In | EVLV | Shares | $659K | 109K |
| Boston Scientific Corp | BSX | Shares | $631K | 10K |
| Corteva Inc | CTVA | Shares | $624K | 7K |
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.