Clare Market Investments LLC Closed Holding Positions

Clare Market Investments LLC

  • $453 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q1 2023 Filed on Feb 20, 2025
2,827
$80.03 - $92.81 $226K - $262K
CB
Chubb LTD

Financial Services
Q1 2023 Filed on Feb 20, 2025
1,402
$186.01 - $231.11 $261K - $324K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2023 Filed on Feb 20, 2025
6,102
$42.58 - $51.92 $260K - $317K
DXCM
Dexcom Inc

Healthcare
Q1 2024 Filed on Feb 20, 2025
2,398
$114.22 - $140.1 $274K - $336K
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2024 Filed on Feb 20, 2025
15,300
$29.88 - $35.44 $457K - $542K
F
Ford Motor CO

Consumer Cyclical
Q3 2023 Filed on Feb 20, 2025
12,000
$11.75 - $15.35 $141K - $184K
SPYG
Spdr Portfolio

ETFs
Q1 2024 Filed on Feb 20, 2025
8,489
$63.12 - $73.73 $536K - $626K
XLE
Energy Sector Spdr

ETFs
Q4 2023 Filed on Feb 20, 2025
2,451
$81.2 - $91.96 $199K - $225K
RBLX
Roblox Corp

Communication Services
Q3 2023 Filed on Feb 20, 2025
5,987
$25.31 - $45.54 $152K - $273K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2023 Filed on Feb 20, 2025
3,960
$65.92 - $77.78 $261K - $308K
OKTA
Okta, Inc.

Technology
Q3 2023 Filed on Feb 20, 2025
3,127
$68.53 - $90.08 $214K - $282K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2024 Filed on Feb 20, 2025
2,557
$106.11 - $113.72 $271K - $291K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q3 2023 Filed on Feb 20, 2025
10,803
$47.23 - $52.75 $510K - $570K
MBB
Ishares Tr

ETFs
Q2 2024 Filed on Feb 20, 2025
5,916
$89.41 - $92.64 $529K - $548K
IYH
Ishares Tr

ETFs
Q2 2024 Filed on Feb 20, 2025
3,750
$58.05 - $61.75 $218K - $232K
HUBS
Hubspot Inc

Technology
Q2 2024 Filed on Feb 20, 2025
650
$557.25 - $682.02 $362K - $443K
GNRC
Generac Holdings Inc.

Industrials
Q3 2023 Filed on Feb 20, 2025
1,575
$103.22 - $153.7 $163K - $242K
ABEQ
Unified Ser Tr Absolute Core S

ETFs
Q4 2022 Filed on Feb 20, 2025
12,950
$25.2 - $28.57 $326K - $370K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Feb 20, 2025
2,575
$238.65 - $369.92 $615K - $953K
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Feb 20, 2025
1,716
$116.08 - $187.81 $199K - $322K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Feb 20, 2025
770
$288.95 - $348.14 $222K - $268K
Texas Pac Ld Tr
Q1 2021 Filed on Feb 20, 2025
8,666
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Feb 20, 2025
4,667
$50.79 - $95.08 $237K - $444K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Feb 20, 2025
10,850
$13.33 - $16.42 $145K - $178K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Feb 20, 2025
12,077
$69.9 - $91.49 $844K - $1.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Feb 20, 2025
12,000
$20.5 - $29.55 $246K - $355K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 20, 2025
415
$399.37 - $553.23 $166K - $230K
Match Group Inc
Q2 2020 Filed on Feb 20, 2025
8,150
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2023 Filed on Feb 20, 2025
11,503
$34.06 - $41.82 $392K - $481K
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2020 Filed on Feb 20, 2025
5,300
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Feb 20, 2025
6,908
$53.12 - $63.56 $367K - $439K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2022 Filed on Feb 20, 2025
10,106
$10.07 - $11.04 $102K - $112K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 20, 2025
18,950
$24.99 - $69.96 $474K - $1.33M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Feb 20, 2025
10,000
$7.63 - $14.52 $76.3K - $145K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Feb 20, 2025
855
$162.49 - $317.18 $139K - $271K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on Feb 20, 2025
1,780
$79.46 - $138.66 $141K - $247K
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Feb 20, 2025
12,075
$9.15 - $12.97 $110K - $157K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Feb 20, 2025
6,460
$33.58 - $51.3 $217K - $331K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2020 Filed on Feb 20, 2025
9,295
$29.66 - $32.18 $276K - $299K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 20, 2025
1,475
$153.49 - $219.46 $226K - $324K
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Feb 20, 2025
790
$85.55 - $102.83 $67.6K - $81.2K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 20, 2025
1,441
$132.59 - $154.32 $191K - $222K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Feb 20, 2025
1,035
$174.8 - $642.2 $181K - $665K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Feb 20, 2025
8,504
$67.07 - $119.57 $570K - $1.02M
APPS
Digital Turbine, Inc.

Technology
Q3 2020 Filed on Feb 20, 2025
73,300
$12.11 - $33.03 $888K - $2.42M
Cloudera Inc
Q1 2021 Filed on Feb 20, 2025
29,365
N/A
EQIX
Equinix Inc

Real Estate
Q1 2023 Filed on Feb 20, 2025
585
$660.62 - $752.98 $386K - $440K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 20, 2025
1,660
$116.84 - $143.6 $194K - $238K
DOCU
Docusign, Inc.

Technology
Q4 2022 Filed on Feb 20, 2025
8,970
$39.8 - $59.55 $357K - $534K
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