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CIK: 0002054098
Total reported value
$548.1M
$548.1M
155 檔
38.0%
In Q3 2025, Clare Market Investments LLC's U.S. equity holdings reached a combined market value of $548.1M, distributed across 155 disclosed stock positions.
In Q3 2025, Clare Market Investments LLC displayed an active expansion posture, initiating 47 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 38.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $5.2M
Top Position Liquidated / Trimmed
CRWD
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.73% | -0.05% | +0.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.38% | +0.11% | +1.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -0.74% | -0.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | +0.63% | -0.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | -0.65% | +3.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.39% | -2.29% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.50% | -1.10% | +4.94% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.47% | +4.68% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.44% | -0.25% | +33.80% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.42% | +7.86% | |
| 11 | ZS | Zscaler Inc | Stock-Tech | 2.07% | -0.40% | +61.62% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.05% | -0.59% | -1.33% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.96% | +0.59% | -2.43% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.80% | -0.40% | +5.78% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.24% | +11.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.18% | +15.61% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.24% | -1.39% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.07% | -14.98% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.27% | -62.66% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.93% | +0.18% | +26.15% | |
| 21 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.88% | +0.28% | -0.21% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.20% | +10.97% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.86% | -0.20% | +16.96% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.04% | +7.22% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.45% | +10.59% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.17% | +0.02% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.12% | +8.79% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.38% | -10.47% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.11% | -7.39% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.33% | EXIT | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.17% | -8.37% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.64% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.44% | -66.77% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.12% | +16.05% | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | 0.44% | — | — | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.44% | -0.05% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | -0.16% | +24.37% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +3.28% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.01% | -1.06% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.04% | +16.48% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | -0.16% | +27.38% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +16.20% | |
| 43 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.01% | -10.19% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.32% | -0.11% | +54.26% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | -0.12% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.31% | +1.48% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.04% | +5.81% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.30% | -0.02% | +21.10% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.04% | +12.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +4.68% | Add |
| 2 | ZS | Zscaler Inc | +0.8% | +61.62% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -0.50% | Trim |
| 4 | HOOD | Robinhood Markets Inc - A | +0.7% | +26.15% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.29% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +3.97% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -1.39% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | +5.78% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +33.80% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +7.22% | Add |
| 11 | ANET | Arista Networks Inc | +0.3% | +8.79% | Add |
| 12 | COR | Cencora Inc | +0.2% | +16.96% | Add |
| 13 | PSA | Public Storage | +0.2% | +21.10% | Add |
| 14 | HD | Home Depot Inc | +0.2% | +16.48% | Add |
| 15 | AVAV | Aerovironment Inc | +0.1% | +43.39% | Add |
| 16 | RIVN | Rivian Automotive Inc-a | +0.1% | +10.91% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +188.69% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +10.59% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +24.26% | Add |
| 20 | WM | Waste Management Inc | +0.1% | +10.97% | Add |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | +1.70% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +16.20% | Add |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +18.31% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +24.41% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | -12.23% | Add |
| 26 | HEI | Heico CORP | 0% | +25.00% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | -10.47% | Add |
| 28 | MCK | Mckesson CORP | 0% | — | Add |
| 29 | SAP | Sap Se-sponsored Adr | 0% | -1.39% | Add |
| 30 | IWO | Ishares Russell 2000 Growth | 0% | +28.38% | Add |
| 31 | MOAT | Vaneck Morningstar Wide Moat | 0% | +44.39% | Add |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -46.79% | Add |
| 33 | ✓ | Cyberark Software LTD. Cmn | 0% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | — | +6.06% | Trim |
| 35 | VONV | Vanguard Russell 1000 Value | — | +19.82% | Add |
| 36 | PG | Procter & Gamble Co/the | — | +51.33% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | +5.39% | Trim |
| 38 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 39 | ROKU | Roku Inc | — | -4.42% | Trim |
| 40 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 41 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | — | — | Unchanged |
| 42 | AXON | Axon Enterprise Inc | 0% | -2.43% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +0.02% | Add |
| 44 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 45 | XLY | Ss Consumer Disc Select Sect | 0% | -18.00% | Add |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +1.61% | Trim |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.36% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +0.81% | Add |
| 49 | PFF | Ishares Preferred & Income S | 0% | -6.13% | Trim |
| 50 | VONG | Vanguard Russell 1000 Growth | 0% | — | Trim |
According to official SEC Form 13F filings, Clare Market Investments LLC reported a total U.S. public equity portfolio value of $548.1M across 155 disclosed positions in Q3 2025.
During Q3 2025, Clare Market Investments LLC's top holdings by market value included AAPL (12.7%)、AMZN (10.4%)、MSFT (9.0%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q3 2025, Clare Market Investments LLC made 171 total portfolio adjustments, initiating 47 new buys, adding to 47 positions, trimming 52 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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