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Livermore
Livermore
ZHEN

Tamar Securities, LLC

SEC CIK
0001703081
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
63
+2 vs. Q2 2023
Portfolio value
$414.4M
+$7.80M (+1.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Tamar Securities, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBOCInternational Bancshares CorpCOM558,355$24.2M5.8%−2,965−0.5%ReducedHistory
GOOGAlphabet Inc.Stock166,275$21.9M5.3%−3,682−2.2%ReducedHistory
MSFTMicrosoft CorpStock60,420$19.1M4.6%−5,431−8.2%ReducedHistory
AMZNAmazon Com IncStock147,739$18.8M4.5%−18,915−11.3%ReducedHistory
AAPLApple Inc.Stock95,947$16.4M4.0%−3,320−3.3%ReducedHistory
QCOMQualcomm IncStock146,288$16.2M3.9%+23,445+19.1%AddedHistory
SNPSSynopsys IncCOM32,483$14.9M3.6%−1,537−4.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF78,289$12.8M3.1%+247+0.3%Added–
BMYBristol Myers Squibb CoStock206,651$12.0M2.9%+32,368+18.6%AddedHistory
LMTLockheed Martin CorpStock28,167$11.5M2.8%+2,831+11.2%AddedHistory
ASMLASML Holding NVADR19,449$11.4M2.8%+2,271+13.2%AddedHistory
INTCIntel CorpStock316,089$11.2M2.7%−4,112−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock36,957$11.1M2.7%−6,996−15.9%ReducedHistory
UPSUnited Parcel Service IncStock71,096$11.1M2.7%+15,046+26.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,874$10.6M2.6%−166−1.3%ReducedHistory
FCXFreeport-McMoran IncStock277,236$10.3M2.5%+8,970+3.3%AddedHistory
ELVElevance Health, Inc.Stock23,453$10.2M2.5%+2,675+12.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF78,185$10.1M2.4%−803−1.0%Reduced–
RTXRTX CorpStock135,788$9.77M2.4%+36,751+37.1%AddedHistory
SHWSherwin Williams CoCOM38,015$9.70M2.3%+4,471+13.3%AddedHistory
DISWalt Disney CoStock115,192$9.34M2.3%+15,398+15.4%AddedHistory
CDNSCadence Design Systems IncStock39,512$9.26M2.2%−3,538−8.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock156,106$9.13M2.2%+16,925+12.2%AddedHistory
PXDPioneer Natural Resources CoCOM39,359$9.03M2.2%+8,223+26.4%AddedHistory
ATVIActivision Blizzard, Inc.COM93,932$8.79M2.1%−632−0.7%ReducedHistory
VVisa Inc.Stock38,032$8.75M2.1%+38,032NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF262,142$8.70M2.1%−4,169−1.6%Reduced–
TSLATesla, Inc.Stock34,600$8.66M2.1%−56−0.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF53,574$8.55M2.1%+210.0%Added–
RNGRingCentral, Inc.CL A267,849$7.94M1.9%+67,497+33.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF72,370$7.34M1.8%+439+0.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF126,853$6.27M1.5%+147+0.1%Added–
SYYSysco CorpStock93,225$6.16M1.5%+3,985+4.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF59,710$5.40M1.3%−269−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF118,458$4.64M1.1%+1,249+1.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,810$4.32M1.0%+1,067+4.1%Added–
GLDSPDR Gold TrustETF18,817$3.23M0.8%+98+0.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF34,662$2.72M0.7%+1,736+5.3%Added–
State Street SPDR S&P Biotech ETF78464A870ETF34,696$2.53M0.6%+1,089+3.2%Added–
VanEck Semiconductor ETF92189F676ETF10,081$1.46M0.4%+6,181+158.5%Added–
GOOGLAlphabet Inc.Stock9,643$1.26M0.3%+116+1.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET43,193$1.18M0.3%−91−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF23,401$1.02M0.2%+16,630+245.6%Added–
Bank of Amer Corp0605056827.25%CNV PFD L853$948.8K0.2%+4+0.5%Added–
NVDANVIDIA CorpStock1,203$523.1K0.1%−78−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,370$396.3K0.1%+19+0.6%AddedHistory
JPMJPMorgan Chase & CoStock2,668$387.0K0.1%+25+0.9%AddedHistory
COSTCostco Wholesale CorpStock682$385.4K0.1%+122+21.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF979$350.9K0.1%−3−0.3%Reduced–
TXNTexas Instruments IncStock2,096$333.3K0.1%+115+5.8%AddedHistory
BRK.BBerkshire Hathaway IncStock947$331.9K0.1%+216+29.5%AddedHistory
MAMastercard IncStock818$323.9K0.1%+8+1.0%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN15,788$306.5K0.1%−691−4.2%ReducedHistory
AFLAflac IncStock3,164$242.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,176$224.0K0.1%+122+5.9%AddedHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM12,817$175.3K<0.1%+12,817New–
SPYSPDR S&P 500 ETF TrustETF290$124.0K<0.1%−17−5.5%ReducedHistory
MELIMercadolibre IncCOM69$87.5K<0.1%00.0%UnchangedHistory
NVNOenVVeno Medical CorpCOMMON STOCK13,990$75.4K<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A18,062$21.1K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW10,000$7.54K<0.1%−10,320−50.8%ReducedHistory
AWINAERWINS Technologies Inc.COMMON STOCK25,001$3.02K<0.1%+25,001NewHistory
AVXAvax One Technology Ltd.COM20,000$2.24K<0.1%+20,000NewHistory

Options (8)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$213.7K$85.5K
MELIMercadolibre IncCOM–$126.8K
PYPLPayPal Holdings, Inc.Stock–$29.2K
DISWalt Disney CoStock–$16.2K
RNGRingCentral, Inc.CL A–$14.8K
RTXRTX CorpStock–$7.20K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$3.32K
Kraneshares Trust500767306CSI CHI INTERNET–$2.74K

Sold out since Q2 2023 (2)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tamar Securities, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AMDAdvanced Micro Devices IncStock2,029$231.1K0.1%History
IDEXIdeanomics, Inc.COM41,751$3.11K<0.1%History