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Livermore
Livermore
ZHEN

Tamar Securities, LLC

SEC CIK
0001703081
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 10, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
61
+1 vs. Q1 2023
Portfolio value
$406.6M
+$58.7M (+16.9%) vs. Q1 2023
Filed
Oct 10, 2024
SEC
Holdings of Tamar Securities, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBOCInternational Bancshares CorpCOM561,320$24.8M6.1%+11,211+2.0%AddedHistory
MSFTMicrosoft CorpStock65,851$22.4M5.5%−3,571−5.1%ReducedHistory
AMZNAmazon Com IncStock166,654$21.7M5.3%−2,806−1.7%ReducedHistory
GOOGAlphabet Inc.Stock169,957$20.6M5.1%−4,072−2.3%ReducedHistory
AAPLApple Inc.Stock99,267$19.3M4.7%−5,091−4.9%ReducedHistory
SNPSSynopsys IncCOM34,020$14.8M3.6%−826−2.4%ReducedHistory
QCOMQualcomm IncStock122,843$14.6M3.6%+18,318+17.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF78,042$13.6M3.3%−1,123−1.4%Reduced–
METAMeta Platforms, Inc.Stock43,953$12.6M3.1%−10,688−19.6%ReducedHistory
ASMLASML Holding NVADR17,178$12.4M3.1%+955+5.9%AddedHistory
LMTLockheed Martin CorpStock25,336$11.7M2.9%+1,923+8.2%AddedHistory
BMYBristol Myers Squibb CoStock174,283$11.1M2.7%+24,068+16.0%AddedHistory
FCXFreeport-McMoran IncStock268,266$10.7M2.6%+38,835+16.9%AddedHistory
INTCIntel CorpStock320,201$10.7M2.6%+53,650+20.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF78,988$10.5M2.6%+8,116+11.5%Added–
CDNSCadence Design Systems IncStock43,050$10.1M2.5%−2,570−5.6%ReducedHistory
UPSUnited Parcel Service IncStock56,050$10.0M2.5%+10,763+23.8%AddedHistory
RTXRTX CorpStock99,037$9.70M2.4%+6,914+7.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM13,040$9.37M2.3%+1,570+13.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock139,181$9.29M2.3%+31,232+28.9%AddedHistory
ELVElevance Health, Inc.Stock20,778$9.23M2.3%+2,550+14.0%AddedHistory
TSLATesla, Inc.Stock34,656$9.07M2.2%+25,246+268.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF266,311$8.98M2.2%+25,008+10.4%Added–
DISWalt Disney CoStock99,794$8.91M2.2%+21,227+27.0%AddedHistory
SHWSherwin Williams CoCOM33,544$8.91M2.2%+1,646+5.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF53,553$8.73M2.1%−900−1.7%Reduced–
ATVIActivision Blizzard, Inc.COM94,564$7.97M2.0%+6,912+7.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF71,931$7.72M1.9%−950−1.3%Reduced–
SYYSysco CorpStock89,240$6.62M1.6%+6,719+8.1%AddedHistory
RNGRingCentral, Inc.CL A200,352$6.56M1.6%+25,783+14.8%AddedHistory
PXDPioneer Natural Resources CoCOM31,136$6.45M1.6%+1,411+4.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF126,706$6.07M1.5%+117,209+1,234.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF59,979$4.87M1.2%+4,514+8.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF117,209$4.77M1.2%+108,364+1,225.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,743$4.37M1.1%−301−1.2%Reduced–
GLDSPDR Gold TrustETF18,719$3.34M0.8%−244−1.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF33,607$2.80M0.7%+30,574+1,008.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF32,926$2.73M0.7%−302−0.9%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET43,284$1.17M0.3%+43,284New–
GOOGLAlphabet Inc.Stock9,527$1.14M0.3%+122+1.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L849$995.4K0.2%+3+0.4%Added–
VanEck Semiconductor ETF92189F676ETF3,900$593.8K0.1%−102−2.5%ReducedConverted for a 2-for-1 split–
NVDANVIDIA CorpStock1,281$541.7K0.1%+181+16.5%AddedHistory
JPMJPMorgan Chase & CoStock2,643$384.5K0.1%−66−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF982$362.7K0.1%+1+0.1%Added–
XOMExxonMobil Holdings CorpCOM3,351$359.4K0.1%+24+0.7%AddedHistory
TXNTexas Instruments IncStock1,981$356.7K0.1%+154+8.4%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN16,479$342.4K0.1%+9+0.1%AddedHistory
MAMastercard IncStock810$318.6K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,771$312.7K0.1%−169−2.4%Reduced–
COSTCostco Wholesale CorpStock560$301.6K0.1%−20−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock731$249.4K0.1%−15−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,054$237.0K0.1%+6+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,029$231.1K0.1%−329−14.0%ReducedHistory
AFLAflac IncStock3,164$220.9K0.1%+3+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF307$136.1K<0.1%−20−6.1%ReducedHistory
MELIMercadolibre IncCOM69$81.7K<0.1%00.0%UnchangedHistory
NVNOenVVeno Medical CorpCOMMON STOCK13,990$43.1K<0.1%+13,990NewHistory
BKKTBakkt, Inc.COM CL A18,062$22.2K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW20,320$14.8K<0.1%+20,320NewHistory
IDEXIdeanomics, Inc.COM41,751$3.11K<0.1%+41,751NewHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tamar Securities, LLC in Q2 2023
SecurityClassPutsCalls
MELIMercadolibre IncCOM–$118.5K
SPYSPDR S&P 500 ETF TrustETF–$88.7K
METAMeta Platforms, Inc.Stock–$28.7K
DISWalt Disney CoStock–$8.93K
PYPLPayPal Holdings, Inc.Stock–$6.67K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.37K
Kraneshares Trust500767306CSI CHI INTERNET–$2.69K

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tamar Securities, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
IRTIndependence Realty Trust, Inc.COM10,488$168.1K<0.1%History
ELBMElectra Battery Materials CorpCOM NEW24,590$50.4K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK42,328$5.56K<0.1%History