CLARE MARKET INVESTMENTS LLC
Q3 2021 Form 13-F
DALLAS, TEXAS
CIK 0002054098
· CRD 217515
· SEC-registered investment adviser
$333.8M Reported Value Total
CLARE MARKET INVESTMENTS, LLC reports 626 total accounts under management (AUM). There are 626 discretionary accounts valued at $370,234,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-06
Reported value
$333.8M
Quarter over quarter
-1.4%
Holdings
137
Top-10 concentration
59.7%
Key People
Form ADV owners & control persons
Keith Anderson Rhodus
FOUNDER AND CHIEF COMPLIANCE OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | February 20, 2025 |
| Form | 13F-HR |
| Reported value | $333.8M |
| Positions | 137 |
| Change in reported value | +7.2% |
| New positions | 17 |
| Exited positions | 21 |
| Position turnover | 24.1% |
| Top-10 concentration | 59.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
173 | $548.1M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
167 | $478.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
155 | $499.6M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
143 | $452.9M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
133 | $379.5M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
146 | $421.4M |
|
Q3 2024 13F
Filed Feb 20, 2025
|
153 | $381.6M |
|
Q2 2024 13F
Filed Feb 20, 2025
|
140 | $358.1M |
|
Q1 2024 13F
Filed Feb 20, 2025
|
144 | $323.8M |
|
Q4 2023 13F
Filed Feb 20, 2025
|
141 | $289.8M |
|
Q3 2023 13F
Filed Feb 20, 2025
|
132 | $255.2M |
|
Q2 2023 13F
Filed Feb 20, 2025
|
129 | $268.2M |
|
Q1 2023 13F
Filed Feb 20, 2025
|
123 | $239.4M |
|
Q4 2022 13F
Filed Feb 20, 2025
|
123 | $213.6M |
|
Q3 2022 13F
Filed Feb 20, 2025
|
124 | $231.6M |
|
Q2 2022 13F
Filed Feb 20, 2025
|
123 | $229.9M |
|
Q1 2022 13F
Filed Feb 20, 2025
|
156 | $314.1M |
|
Q4 2021 13F
Filed Feb 20, 2025
|
150 | $357.5M |
|
Q3 2021 13F
Filed Feb 20, 2025
|
137 | $333.8M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $45.9M | 13.74% |
| 2 | AMZN AMAZON COM INC | $44.0M | 13.18% |
| 3 | MSFT MICROSOFT CORP | $28.3M | 8.49% |
| 4 | GOOG ALPHABET INC | $17.8M | 5.32% |
| 5 | GOOGL ALPHABET INC | $13.9M | 4.18% |
| 6 | NFLX NETFLIX INC | $11.5M | 3.46% |
| 7 | ROKU ROKU INC | $10.5M | 3.15% |
| 8 | ZS ZSCALER INC | $10.3M | 3.09% |
| 9 | PYPL PAYPAL HLDGS INC | $8.7M | 2.6% |
| 10 | TPL TEXAS PACIFIC LAND CORPORATI | $8.5M | 2.54% |
| 11 | XYZ SQUARE INC | $7.9M | 2.36% |
| 12 | ADBE ADOBE SYSTEMS INCORPORATED | $7.7M | 2.31% |
| 13 | NVDA NVIDIA CORPORATION | $6.4M | 1.9% |
| 14 | QQQ INVESCO QQQ TR | $5.9M | 1.78% |
| 15 | TTD THE TRADE DESK INC | $5.9M | 1.76% |
| 16 | META FACEBOOK INC | $5.2M | 1.55% |
| 17 | TSLA TESLA INC | $4.8M | 1.43% |
| 18 | AXON AXON ENTERPRISE INC | $4.3M | 1.29% |
| 19 | SPY SPDR S&P 500 ETF TR | $3.3M | 0.98% |
| 20 | VBTX VERITEX HLDGS INC | $3.2M | 0.96% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.