The Analysis of Clare Market Investments LLC's Holdings
Currently, Clare Market Investments LLC holds 155 types of securities in its portfolio with a total value $499.6M. In the most recent quarter, they have increased their positions in ZS (+13.2K shares, valued at $3.9M), IBIT (+47.4K shares, valued at $3.1M), AI (+127.3K shares, valued at $2.2M); decreased their positions in PLTR (-47.1K shares, valued at $8.6M), AMD (-28.0K shares, valued at $4.5M), COST (-3.5K shares, valued at $3.3M); initiated new positions in AI (+127.3K shares, valued at $2.2M), CELH (+28.6K shares, valued at $1.6M), INTC (+45.7K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC249.7K shares0.90%2025-09-302025-11-12
AMZN AMAZON COM INC236.1K shares1.21%2025-09-302025-11-12 MSFT MICROSOFT CORP87.0K shares-0.53%2025-09-302025-11-12 GOOG ALPHABET INC102.6K shares-0.50%2025-09-302025-11-12 META META PLATFORMS INC30.9K shares3.97%2025-09-302025-11-12 GOOGL ALPHABET INC86.5K shares-2.29%2025-09-302025-11-12 NFLX NETFLIX INC14.6K shares4.94%2025-09-302025-11-12 NVDA NVIDIA CORPORATION86.2K shares4.68%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF187.6K shares33.80%2025-09-302025-11-12 QQQ INVESCO QQQ TR17.5K shares7.86%2025-09-302025-11-12 ZS ZSCALER INC34.5K shares61.62%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI11.0K shares-1.33%2025-09-302025-11-12 AXON AXON ENTERPRISE INC13.6K shares-2.43%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC91.8K shares5.78%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR12.7K shares11.40%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL16.6K shares15.61%2025-09-302025-11-12 AVGO BROADCOM INC16.6K shares-1.39%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC14.9K shares-14.98%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC28.1K shares-62.66%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC32.3K shares26.15%2025-09-302025-11-12 AUR AURORA INNOVATION INC811.4K shares-0.21%2025-09-302025-11-12 WM WASTE MGMT INC DEL19.5K shares10.97%2025-09-302025-11-12 COR CENCORA INC13.8K shares16.96%2025-09-302025-11-12 ORCL ORACLE CORP14.1K shares7.22%2025-09-302025-11-12 GLD SPDR GOLD TR10.5K shares10.59%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.11.2K shares0.02%2025-09-302025-11-12 ANET ARISTA NETWORKS INC23.5K shares8.79%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC14.9K shares-10.47%2025-09-302025-11-12 LLY ELI LILLY & CO3.8K shares-7.39%2025-09-302025-11-12 NOW SERVICENOW INC2.7K shares-0.37%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC5.5K shares-8.37%2025-09-302025-11-12 XOM EXXON MOBIL CORP21.7K shares0.05%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC14.0K shares-66.77%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD8.0K shares16.05%2025-09-302025-11-12 AI C3 AI INC127.3K sharesnew addition2025-09-302025-11-12 SBR SABINE RTY TR27.6K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TR48.6K shares24.37%2025-09-302025-11-12 KO COCA COLA CO30.6K shares3.28%2025-09-302025-11-12 UNP UNION PAC CORP8.4K shares-1.06%2025-09-302025-11-12 HD HOME DEPOT INC4.5K shares16.48%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD10.7K shares27.38%2025-09-302025-11-12 V VISA INC5.0K shares16.20%2025-09-302025-11-12 CELH CELSIUS HLDGS INC28.6K sharesnew addition2025-09-302025-11-12 IWM ISHARES TR6.7K shares-10.19%2025-09-302025-11-12 FNV FRANCO NEV CORP7.2K shares54.26%2025-09-302025-11-12 MCK MCKESSON CORP2.0K shares0.00%2025-09-302025-11-12 INTC INTEL CORP45.7K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC3.4K shares5.81%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO5.1K shares21.10%2025-09-302025-11-12 ENB ENBRIDGE INC28.8K shares12.18%2025-09-302025-11-12 SHOP SHOPIFY INC9.3K shares1.70%2025-09-302025-11-12 MDT MEDTRONIC PLC14.4K shares13.96%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC4.9K shares24.26%2025-09-302025-11-12 WULF TERAWULF INC116.0K sharesnew addition2025-09-302025-11-12 FDVV FIDELITY COVINGTON TRUST23.6K shares2.05%2025-09-302025-11-12 AMLP ALPS ETF TR27.8K shares-8.29%2025-09-302025-11-12 CRM SALESFORCE INC5.5K shares0.02%2025-09-302025-11-12 L LOEWS CORP12.2K shares147.02%2025-09-302025-11-12 WMT WALMART INC11.6K shares0.14%2025-09-302025-11-12 TTD THE TRADE DESK INC23.9K shares23.54%2025-09-302025-11-12 DIS DISNEY WALT CO10.2K shares-0.28%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC215 shares0.00%2025-09-302025-11-12 CTAS CINTAS CORP5.3K shares0.00%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC26.8K shares22.23%2025-09-302025-11-12 AVAV AEROVIRONMENT INC3.3K shares43.39%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC70.2K shares10.91%2025-09-302025-11-12 LECO LINCOLN ELEC HLDGS INC4.3K shares0.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP10.1K shares-4.74%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.3K shares18.31%2025-09-302025-11-12 MCD MCDONALDS CORP3.1K shares24.41%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.1K shares188.69%2025-09-302025-11-12 HSY HERSHEY CO4.9K shares26.59%2025-09-302025-11-12 SHY ISHARES TR11.0K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.6K shares-1.45%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW946 shares-78.92%2025-09-302025-11-12 CAT CATERPILLAR INC1.8K sharesnew addition2025-09-302025-11-12 RDDT REDDIT INC3.6K sharesnew addition2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC3.2K shares0.00%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR2.9K shares6.06%2025-09-302025-11-12 VONV VANGUARD SCOTTSDALE FDS9.1K shares19.82%2025-09-302025-11-12 DASH DOORDASH INC3.0K sharesnew addition2025-09-302025-11-12 FTNT FORTINET INC9.6K shares27.98%2025-09-302025-11-12 HEI HEICO CORP NEW2.5K shares25.00%2025-09-302025-11-12 BROS DUTCH BROS INC15.3K shares37.91%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS6.4K shares0.00%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR4.9K shares-12.23%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR3.2K shares-18.00%2025-09-302025-11-12 SAP SAP SE2.8K shares-1.39%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC28.0K sharesnew addition2025-09-302025-11-12 ACWX ISHARES TR10.5K shares83.77%2025-09-302025-11-12 EVLV EVOLV TECHNOLOGIES HLDNGS IN88.2K sharesnew addition2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR7.3K shares21.06%2025-09-302025-11-12 IXUS ISHARES TR7.3K shares139.44%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.7K shares-51.07%2025-09-302025-11-12 UL UNILEVER PLC9.3K sharesnew addition2025-09-302025-11-12 GNW GENWORTH FINL INC62.1K shares-7.25%2025-09-302025-11-12 CW CURTISS WRIGHT CORP1.0K sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC7.3K shares0.46%2025-09-302025-11-12 CB CHUBB LIMITED1.9K sharesnew addition2025-09-302025-11-12 CTVA CORTEVA INC7.8K sharesnew addition2025-09-302025-11-12 IJR ISHARES TR4.3K shares31.35%2025-09-302025-11-12 IWO ISHARES TR1.6K shares28.38%2025-09-302025-11-12 BLK BLACKROCK INC430 shares2.63%2025-09-302025-11-12 TMUS T-MOBILE US INC2.0K shares0.00%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II2.0K shares5.39%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.1K shares51.33%2025-09-302025-11-12 AGG ISHARES TR4.8K shares-2.99%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC6.8K shares-8.29%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.9K shares0.00%2025-09-302025-11-12 OUST OUSTER INC16.3K sharesnew addition2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC10.0K shares-0.64%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR3.0K shares-17.74%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L13.5K shares1.16%2025-09-302025-11-12 COIN COINBASE GLOBAL INC1.2K shares-51.65%2025-09-302025-11-12 BFK BLACKROCK MUN INCOME TR39.7K shares-1.16%2025-09-302025-11-12 VUG VANGUARD INDEX FDS825 shares0.00%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE843 shares0.36%2025-09-302025-11-12 VOO VANGUARD INDEX FDS615 sharesnew addition2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF4.2K shares-46.79%2025-09-302025-11-12 DBA INVESCO DB MULTI-SECTOR COMM13.7K shares-13.82%2025-09-302025-11-12 MOAT VANECK ETF TRUST3.6K shares44.39%2025-09-302025-11-12 PFE PFIZER INC13.7K shares-30.67%2025-09-302025-11-12 MP MP MATERIALS CORP5.2K sharesnew addition2025-09-302025-11-12 JOBY JOBY AVIATION INC20.9K sharesnew addition2025-09-302025-11-12 PIN INVESCO INDIA EXCHANGE-TRADE13.2K shares64.66%2025-09-302025-11-12 ROKU ROKU INC3.3K shares-4.42%2025-09-302025-11-12 ABBV ABBVIE INC1.4K shares0.81%2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN3.2K shares1.61%2025-09-302025-11-12 ZTS ZOETIS INC2.0K shares-41.26%2025-09-302025-11-12 OEF ISHARES TR895 shares0.00%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD600 shares0.00%2025-09-302025-11-12 LMND LEMONADE INC5.4K sharesnew addition2025-09-302025-11-12 D DOMINION ENERGY INC4.6K shares0.45%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR5.2K shares-0.78%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP5.6K shares-16.90%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP519 shares-57.80%2025-09-302025-11-12 ETHA ISHARES ETHEREUM TR8.2K shares-48.32%2025-09-302025-11-12 VEEV VEEVA SYS INC865 shares-11.28%2025-09-302025-11-12 IJH ISHARES TR3.9K shares21.71%2025-09-302025-11-12 SMH VANECK ETF TRUST784 shares-7.11%2025-09-302025-11-12 RKLB ROCKET LAB CORP5.3K sharesnew addition2025-09-302025-11-12 IBB ISHARES TR1.7K shares-5.50%2025-09-302025-11-12 MRK MERCK & CO INC2.9K shares-8.01%2025-09-302025-11-12 PFF ISHARES TR7.5K shares-6.13%2025-09-302025-11-12 IWP ISHARES TR1.6K shares0.13%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC1.3K shares-16.06%2025-09-302025-11-12 CSCO CISCO SYS INC3.2K shares0.32%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR2.7K shares-21.68%2025-09-302025-11-12 MUB ISHARES TR2.0K sharesnew addition2025-09-302025-11-12 QUAL ISHARES TR1.1K sharesnew addition2025-09-302025-11-12 COPX GLOBAL X FDS3.5K sharesnew addition2025-09-302025-11-12 BKN BLACKROCK INVT QUALITY MUN T15.0K shares-1.29%2025-09-302025-11-12 BITF BITFARMS LTD45.5K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available