SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Tamar Securities, LLC

CIK 0001703081 · 22466 VENTURA BOULEVARD, WOODLAND HILLS, CA, 91364 · 818-914-7460

Reported Value
$712M
Q3 2024
Positions
77
Filings on Record
24
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Tamar Securities, LLC reported $712M in U.S.-listed holdings across 77 positions for Q3 2024.

Its largest position, GOOG, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+5.2%
Alphabet
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $161MQ3 ’20Q4 ’20: $176MQ1 ’21: $259MQ2 ’21: $260MQ2 ’21Q3 ’21: $277MQ4 ’21: $339MQ1 ’22: $358MQ1 ’22Q2 ’22: $305MQ3 ’22: $313MQ4 ’22: $315MQ4 ’22Q3 ’23: $415MQ4 ’23: $510MQ1 ’24: $593MQ1 ’24Q3 ’24: $712MQ4 ’24: $725MQ1 ’25: $738MQ1 ’25Q2 ’25: $825MQ3 ’25: $880MQ4 ’25: $947MQ4 ’25Q1 ’26: $934Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ETP: 15.1%Other: 2.8%ADR: 2.1%PUBLIC: 0.2%Other: 0.1%
  • Common Stock · 79.8% · $568M
  • ETP · 15.1% · $108M
  • Other · 2.8% · $20M
  • ADR · 2.1% · $15M
  • PUBLIC · 0.2% · $1M
  • Other · 0.1% · $363,648

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ETHEGRAYSCALE ETHEREUM TR ETHNEW+25.3K25.3K+$553,073$553,073
IBITISHARES BITCOIN TRUST ETFNEW+12.9K12.9K+$464,488$464,488
NXP SEMICONDUCTORS N VNEW+1.6K1.6K+$374,416$374,416
PLTRPALANTIR TECHNOLOGIES INCNEW+8.9K8.9K+$330,597$330,597
AVGOBROADCOM INCNEW+1.8K1.8K+$305,791$305,791
TRVCCITIGROUP INCNEW+4.0K4.0K+$248,502$248,502
ROCKET LAB USA INCNEW+11.1K11.1K+$107,848$107,848
RUM1EURRUMBLE INCNEW+12.1K12.1K+$64,974$64,974

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · INDL · SBI CONS DISCR · ENERGY · SBI MATERIALS8.33%$59M545.1K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.52%$39M235.1K
3IBOCINTERNATIONAL BANCSHARES CORhistory →COM5.06%$36M602.1K
4MSFTMICROSOFT CORPhistory →COM5.02%$36M83.0K
5AMZNAMAZON COM INChistory →COM4.71%$34M180.0K
6AAPLAPPLE INChistory →COM4.68%$33M142.9K
7QCOMQUALCOMM INChistory →COM4.13%$29M173.1K
8MLB1MERCADOLIBRE INChistory →COM3.65%$26M12.7K
9METAMETA PLATFORMS INChistory →CL A3.58%$25M44.5K
10TSLATESLA INChistory →COM3.36%$24M91.6K
11SNPSSYNOPSYS INChistory →COM3.15%$22M44.2K
12CDNSCADENCE DESIGN SYSTEM INChistory →COM3.07%$22M80.6K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM3.01%$21M414.2K
14LMTLOCKHEED MARTIN CORPhistory →COM3.00%$21M36.5K
15PYPLPAYPAL HLDGS INChistory →COM2.83%$20M257.8K
16ASML HOLDING N VN Y REGISTRY SHS2.67%$19M22.9K
17SHWSHERWIN WILLIAMS COhistory →COM2.61%$19M48.8K
18FCXFREEPORT-MCMORAN INChistory →CL B2.57%$18M366.2K
19UPSUNITED PARCEL SERVICE INChistory →CL B2.53%$18M132.0K
20EXMOCEXXON MOBIL CORPhistory →COM2.51%$18M152.6K
21AMGNAMGEN INChistory →COM2.38%$17M52.6K
22VVISA INChistory →COM CL A2.31%$16M59.8K
23ELVELEVANCE HEALTH INChistory →COM2.29%$16M31.4K
24RTXRTX CORPORATIONhistory →COM2.29%$16M134.4K
25REGNREGENERON PHARMACEUTICALShistory →COM2.29%$16M15.5K
26BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.14%$15M143.5K
27INTCINTEL CORPhistory →COM2.02%$14M614.0K
28FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX1.34%$10M44.9K
29PACER FDS TRUS CASH COWS 1001.11%$8M136.2K
30VANECK ETF TRUSTSEMICONDUCTR ETF0.91%$6M26.4K
31VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.91%$6M135.2K
32VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.69%$5M93.5K
33GQ9SPDR GOLD TRGOLD SHS0.62%$4M18.2K
34SPDR SER TRS&P BIOTECH0.58%$4M41.5K
35NVDANVIDIA CORPORATIONCOM0.37%$3M21.6K
36KRANESHARES TRUSTCSI CHI INTERNET0.32%$2M67.9K
37BANK AMERICA CORP7.25%CNV PFD L0.16%$1M894
38COSTCOSTCO WHSL CORP NEWCOM0.11%$816,946922
39VANGUARD INDEX FDSS&P 500 ETF SHS0.11%$761,6051.4K
40ETHEGRAYSCALE ETHEREUM TR ETHSHS0.08%$553,07325.3K
41NDQINVESCO QQQ TRUNIT SER 10.07%$503,6521.0K
42JPMJPMORGAN CHASE & CO.COM0.07%$493,5762.3K
43IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.07%$464,48812.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$934M91May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$947M96Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$880M91Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$825M86Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$738M84May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$725M77Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M77Oct 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M77May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$510M68Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$415M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$315M55Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$313M52Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$305M54Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$358M61Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$339M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M52Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M52Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M55May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M44Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M43Nov 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.