Clare Market Investments LLC Portfolio Holdings
Q3 2025•154 long positions•$499.5M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $63.6M 12.73% | +$567.1K Bought | 0.002% 249.7K shares | 247.5K → 249.7K +$567.1K | +0.9% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $51.8M 10.38% | +$621.6K Bought | 0.002% 236.1K shares | 233.3K → 236.1K +$621.6K | +1.21% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $45.1M 9.02% | -$238.8K Sold | 0.001% 87.0K shares | 87.5K → 87.0K −$238.8K | -0.53% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $25.0M 5.0% | -$126.4K Sold | 0.001% 102.6K shares | 103.1K → 102.6K −$126.4K | -0.5% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $22.7M 4.54% | +$866.6K Bought | 0.001% 30.9K shares | 29.7K → 30.9K +$866.6K | +3.97% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $21.0M 4.21% | -$492.0K Sold | 0.001% 86.5K shares | 88.5K → 86.5K −$492.0K | -2.29% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $17.5M 3.5% | +$822.4K Bought | 0.003% 14.6K shares | 13.9K → 14.6K +$822.4K | +4.94% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $16.1M 3.22% | +$719.1K Bought | 0.0% 86.2K shares | 82.3K → 86.2K +$719.1K | +4.68% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.2M 2.44% | +$3.1M Bought | — 187.6K shares | 140.2K → 187.6K +$3.1M | +33.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 2.1% | +$765.5K Bought | — 17.5K shares | 16.2K → 17.5K +$765.5K | +7.86% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $10.3M 2.07% | +$3.9M Bought | 0.022% 34.5K shares | 21.4K → 34.5K +$3.9M | +61.62% | $47.4B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $10.2M 2.05% | -$138.2K Sold | 0.048% 11.0K shares | 11.1K → 11.0K −$138.2K | -1.33% | $21.5B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $9.8M 1.96% | -$244.0K Sold | 0.017% 13.6K shares | 14.0K → 13.6K −$244.0K | -2.43% | $56.3B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $9.0M 1.8% | +$491.3K Bought | 0.004% 91.8K shares | 86.8K → 91.8K +$491.3K | +5.78% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.4M 1.69% | +$862.7K Bought | — 12.7K shares | 11.4K → 12.7K +$862.7K | +11.4% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $8.4M 1.67% | +$1.1M Bought | 0.001% 16.6K shares | 14.4K → 16.6K +$1.1M | +15.61% | $1.08T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.5M 1.1% | -$77.5K Sold | 0.0% 16.6K shares | 16.9K → 16.6K −$77.5K | -1.39% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $5.2M 1.03% | -$909.5K Sold | 0.002% 14.9K shares | 17.6K → 14.9K −$909.5K | -14.98% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.1M 1.03% | -$8.6M Sold | 0.001% 28.1K shares | 75.2K → 28.1K −$8.6M | -62.66% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.6M 0.925% | +$957.9K Bought | 0.004% 32.3K shares | 25.6K → 32.3K +$957.9K | +26.15% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $4.4M 0.876% | -$9.2K Sold | 0.044% 811.4K shares | 813.1K → 811.4K −$9.2K | -0.21% | $9.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $4.3M 0.864% | +$426.6K Bought | 0.005% 19.5K shares | 17.6K → 19.5K +$426.6K | +10.97% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $4.3M 0.863% | +$625.1K Bought | — 13.8K shares | 11.8K → 13.8K +$625.1K | +16.96% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.0M 0.794% | +$267.2K Bought | 0.0% 14.1K shares | 13.2K → 14.1K +$267.2K | +7.22% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.7M 0.746% | +$356.9K Bought | — 10.5K shares | 9.5K → 10.5K +$356.9K | +10.59% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $3.5M 0.707% | +$630.9 Bought | 0.0% 11.2K shares | 11.2K → 11.2K +$630.9 | +0.02% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Computer Hardware Technology | $3.4M 0.686% | +$276.8K Bought | 0.002% 23.5K shares | 21.6K → 23.5K +$276.8K | +8.79% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 0.609% | -$355.9K Sold | 0.002% 14.9K shares | 16.7K → 14.9K −$355.9K | -10.47% | $137.82B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.9M 0.588% | -$234.2K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$234.2K | -7.39% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.5M 0.499% | -$9.2K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$9.2K | -0.37% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Instruments & Supplies Healthcare | $2.5M 0.493% | -$225.0K Sold | 0.002% 5.5K shares | 6.0K → 5.5K −$225.0K | -8.37% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.489% | +$1.1K Bought | 0.001% 21.7K shares | 21.7K → 21.7K +$1.1K | +0.05% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.3M 0.452% | -$4.5M Sold | 0.001% 14.0K shares | 42.0K → 14.0K −$4.5M | -66.77% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.2M 0.445% | +$307.2K Bought | — 8.0K shares | 6.9K → 8.0K +$307.2K | +16.05% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $2.2M 0.442% | +$2.2M New | 0.092% 127.3K shares | 0 → 127.3K +$2.2M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.2M 0.44% | — | 0.19% 27.6K shares | — | — | $1.2B Small Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.1M 0.412% | +$403.6K Bought | — 48.6K shares | 39.1K → 48.6K +$403.6K | +24.37% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.407% | +$64.5K Bought | 0.001% 30.6K shares | 29.7K → 30.6K +$64.5K | +3.28% | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $2.0M 0.396% | -$21.3K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$21.3K | -1.06% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $1.8M 0.363% | +$256.9K Bought | 0.0% 4.5K shares | 3.8K → 4.5K +$256.9K | +16.48% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Gold Basic Materials | $1.8M 0.361% | +$387.7K Bought | 0.002% 10.7K shares | 8.4K → 10.7K +$387.7K | +27.38% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.7M 0.343% | +$239.0K Bought | 0.0% 5.0K shares | 4.3K → 5.0K +$239.0K | +16.2% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.329% | +$1.6M New | 0.011% 28.6K shares | 0 → 28.6K +$1.6M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.323% | -$182.9K Sold | — 6.7K shares | 7.4K → 6.7K −$182.9K | -10.19% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.6M 0.319% | +$560.6K Bought | 0.004% 7.2K shares | 4.6K → 7.2K +$560.6K | +54.26% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $1.6M 0.316% | — | 0.002% 2.0K shares | — | — | $96.1B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.5M 0.307% | +$1.5M Bought | 0.001% 45.7K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.298% | +$81.8K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$81.8K | +5.81% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Industrial Real Estate | $1.5M 0.296% | +$258.0K Bought | 0.003% 5.1K shares | 4.2K → 5.1K +$258.0K | +21.1% | $50.7B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $1.5M 0.291% | +$157.7K Bought | 0.001% 28.8K shares | 25.6K → 28.8K +$157.7K | +12.18% | $110.03B Large Cap | Q2 2025 Held for 5 months |
