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CLARE MARKET INVESTMENTS LLC 13F portfolio summary

CLARE MARKET INVESTMENTS LLC of CLARE MARKET INVESTMENTS LLC has 174 current stock holdings with a reported portfolio value of $548.1M. The portfolio 1 year return is +21.67%. Top holdings include AAPL (12.63%), AMZN (10.41%), MSFT (7.30%), GOOG (6.66%), GOOGL (5.45%).

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CLARE MARKET INVESTMENTS LLC

CLARE MARKET INVESTMENTS LLC
Latest filing: 2026-06-30

CLARE MARKET INVESTMENTS LLC runs CLARE MARKET INVESTMENTS LLC and currently holds 174 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $548.07M. Their top holdings are AAPL, AMZN, MSFT, GOOG, GOOGL. The top five represent 42.4% of reported portfolio weight. CLARE MARKET INVESTMENTS LLC ranks #368 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLARE MARKET INVESTMENTS LLC initiated 8 new positions. They added to 35 existing positions. They trimmed 43 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
AAPL12.6%
AMZN10.4%
MSFT7.3%
GOOG6.7%
GOOGL5.5%
Top 5: 42.4%
Portfolio Returns
1 Year
+21.67%
#594/1000
3 Year
+94.56%
#280/1000
5 Year
+81.45%
#420/1000

Portfolio Value

$548.07M

Alpha Score

66.5

#368 of 1000

Holdings

174

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174 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
12.63%$253.84$309.35+21.87%
Added
+0.15%
AMZN
AMAZON COM INC
10.41%$208.67$258.63+23.94%
Added
+1.35%
MSFT
MICROSOFT CORP
7.30%$370.26$483.24+30.51%
Added
+3.19%
GOOG
ALPHABET INC
6.66%$288.65$341.75+18.40%
Added
+2.76%
GOOGL
ALPHABET INC
5.45%$287.56$344.82+19.91%
Trimmed
-0.60%
NVDA
NVIDIA CORPORATION
3.50%$177.85$214.76+20.75%
Added
+15.51%
META
META PLATFORMS INC
3.05%$572.13$549.90-3.89%
Trimmed
-4.11%
AXON
AXON ENTERPRISE INC
2.63%$439.49$627.75+42.84%
Added
+12.22%
TPL
TEXAS PACIFIC LAND CORPORATI
2.43%$474.56$383.66-19.15%
Held
QQQ
INVESCO QQQ TR
2.14%$593.33$713.44+20.24%
Added
+11.28%

Showing 1-10 of 174