CLARE MARKET INVESTMENTS LLC 13F Portfolio
CLARE MARKET INVESTMENTS LLC runs CLARE MARKET INVESTMENTS LLC and currently holds 174 stock positions, which is fewer than the average of 231 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 #363 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%.
Portfolio Value
$548.07M
Alpha Score
66.5
#363 of 1000
Holdings
174
CLARE MARKET INVESTMENTS LLC Current 13F Holdings
Reported holdings from CLARE MARKET INVESTMENTS LLC's latest SEC 13F filing, ranked by portfolio weight.
174 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 12.63% | $253.84 | $336.68 | +32.64% | Added +0.15% |
 AMZN AMAZON COM INC | 10.41% | $208.67 | $262.43 | +25.76% | Added +1.35% |
 MSFT MICROSOFT CORP | 7.30% | $370.26 | $535.07 | +44.51% | Added +3.19% |
 GOOG ALPHABET INC | 6.66% | $288.65 | $347.86 | +20.51% | Added +2.76% |
 GOOGL ALPHABET INC | 5.45% | $287.56 | $351.66 | +22.29% | Trimmed -0.60% |
 NVDA NVIDIA CORPORATION | 3.50% | $177.85 | $229.28 | +28.92% | Added +15.51% |
 META META PLATFORMS INC | 3.05% | $572.13 | $718.67 | +25.61% | Trimmed -4.11% |
 AXON AXON ENTERPRISE INC | 2.63% | $439.49 | $422.89 | -3.78% | Added +12.22% |
 TPL TEXAS PACIFIC LAND CORPORATI | 2.43% | $474.56 | $361.14 | -23.90% | Held |
 QQQ INVESCO QQQ TR | 2.14% | $593.33 | $751.27 | +26.62% | Added +11.28% |
Showing 1-10 of 174