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Showing Q3 2025 data
Clare Market Investments LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Clare Market Investments LLC
•CIK: 2054098•Filing: Q3 2025
**Clare Market Investments LLC** is a sophisticated multi-strategy fund managing $500M across 155 diverse positions. The portfolio exhibits a significant concentration in mega-cap technology leaders, with top holdings including AAPL ($63.6M), AMZN ($51.8M), and MSFT ($45.1M). Further notable allocations include substantial positions in GOOG ($25.0M), META ($22.7M), and NVDA ($16.1M). The fund maintains a clear conviction in established tech giants while allocating capital to thematic and digital asset plays.
Total AUM
$499.6M
QoQ Performance
+10.9%
Positions
131
Top 10 Concentration
57.1%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
AMZN
MSFT
GOOG
AAPL12.7%
AMZN10.4%
MSFT9.0%
GOOG5.0%
META4.5%
GOOGL4.2%
NFLX3.5%
NVDA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.7%
Other31.5%
Consumer13.7%
Communication3.8%
Financial3.5%
Healthcare2.1%
ETF1.8%
Industrial0.6%
🚪 Exited Positionssold since Q2 2025
+7 more exited positions
Changes from Q2 2025
NEW24 new positions
↑68 increased
↓49 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024