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Livermore
Livermore
ZHEN

Tamar Securities, LLC

SEC CIK
0001703081
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
61
−2 vs. Q3 2023
Portfolio value
$509.2M
+$94.8M (+22.9%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of Tamar Securities, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBOCInternational Bancshares CorpCOM574,453$31.2M6.1%+16,098+2.9%AddedHistory
GOOGAlphabet Inc.Stock207,364$29.2M5.7%+41,089+24.7%AddedHistory
MSFTMicrosoft CorpStock74,367$28.0M5.5%+13,947+23.1%AddedHistory
AMZNAmazon Com IncStock163,788$24.9M4.9%+16,049+10.9%AddedHistory
QCOMQualcomm IncStock152,498$22.1M4.3%+6,210+4.2%AddedHistory
AAPLApple Inc.Stock113,827$21.9M4.3%+17,880+18.6%AddedHistory
SNPSSynopsys IncCOM36,226$18.7M3.7%+3,743+11.5%AddedHistory
INTCIntel CorpStock346,828$17.4M3.4%+30,739+9.7%AddedHistory
METAMeta Platforms, Inc.Stock48,294$17.1M3.4%+11,337+30.7%AddedHistory
ASMLASML Holding NVADR20,137$15.2M3.0%+688+3.5%AddedHistory
FCXFreeport-McMoran IncStock331,624$14.1M2.8%+54,388+19.6%AddedHistory
CDNSCadence Design Systems IncStock50,557$13.8M2.7%+11,045+28.0%AddedHistory
TSLATesla, Inc.Stock54,759$13.6M2.7%+20,159+58.3%AddedHistory
LMTLockheed Martin CorpStock29,906$13.6M2.7%+1,739+6.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF68,536$13.2M2.6%−9,753−12.5%Reduced–
RNGRingCentral, Inc.CL A381,859$13.0M2.5%+114,010+42.6%AddedHistory
RTXRTX CorpStock154,030$13.0M2.5%+18,242+13.4%AddedHistory
UPSUnited Parcel Service IncStock80,972$12.7M2.5%+9,876+13.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,228$12.5M2.5%+1,354+10.5%AddedHistory
SHWSherwin Williams CoCOM39,492$12.3M2.4%+1,477+3.9%AddedHistory
BMYBristol Myers Squibb CoStock234,409$12.0M2.4%+27,758+13.4%AddedHistory
ELVElevance Health, Inc.Stock25,081$11.8M2.3%+1,628+6.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock186,962$11.5M2.3%+30,856+19.8%AddedHistory
DISWalt Disney CoStock123,405$11.1M2.2%+8,213+7.1%AddedHistory
VVisa Inc.Stock41,467$10.8M2.1%+3,435+9.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF78,294$10.7M2.1%+109+0.1%Added–
PXDPioneer Natural Resources CoCOM44,084$9.91M1.9%+4,725+12.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF251,984$9.47M1.9%−10,158−3.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF46,220$8.62M1.7%−7,354−13.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF72,784$8.30M1.6%+414+0.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF128,191$6.66M1.3%+1,338+1.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,787$5.33M1.0%+2,977+11.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF120,853$4.97M1.0%+2,395+2.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF58,524$4.91M1.0%−1,186−2.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF41,555$3.71M0.7%+6,859+19.8%Added–
GLDSPDR Gold TrustETF19,141$3.66M0.7%+324+1.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF20,367$3.56M0.7%+10,286+102.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF41,116$3.52M0.7%+6,454+18.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF52,923$2.54M0.5%+29,522+126.2%Added–
GOOGLAlphabet Inc.Stock9,204$1.29M0.3%−439−4.6%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET45,410$1.23M0.2%+2,217+5.1%Added–
Bank of Amer Corp0605056827.25%CNV PFD L857$1.03M0.2%+4+0.5%Added–
NVDANVIDIA CorpStock1,195$591.7K0.1%−8−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,742$466.4K0.1%+74+2.8%AddedHistory
COSTCostco Wholesale CorpStock662$436.7K0.1%−20−2.9%ReducedHistory
SKXSkechers USA IncCL A6,438$401.3K0.1%+6,438NewHistory
Invesco QQQ Trust Series I46090E103ETF980$401.3K0.1%+1+0.1%Added–
TXNTexas Instruments IncStock2,180$371.6K0.1%+84+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock965$344.3K0.1%+18+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,398$339.7K0.1%+28+0.8%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN15,797$328.6K0.1%+9+0.1%AddedHistory
MAMastercard IncStock756$322.5K0.1%−62−7.6%ReducedHistory
AFLAflac IncStock3,169$261.5K0.1%+5+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,662$245.0K<0.1%+1,662NewHistory
MRKMerck & Co., Inc.Stock2,154$234.9K<0.1%−22−1.0%ReducedHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM14,384$171.6K<0.1%+1,567+12.2%Added–
MELIMercadolibre IncCOM94$147.7K<0.1%+25+36.2%AddedHistory
NVNOenVVeno Medical CorpCOMMON STOCK13,990$71.9K<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A18,062$40.3K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW10,000$5.73K<0.1%00.0%UnchangedHistory
NVVENuvve Holding Corp.COM15,951$1.99K<0.1%+15,951NewHistory

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 Q4 2023
SecurityClassPutsCalls
MELIMercadolibre IncCOM–$157.2K
PYPLPayPal Holdings, Inc.Stock–$92.1K
AMDAdvanced Micro Devices IncStock–$73.7K
DISWalt Disney CoStock–$18.1K
RNGRingCentral, Inc.CL A–$17.0K
RTXRTX CorpStock–$8.41K
Kraneshares Trust500767306CSI CHI INTERNET–$2.70K

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Tamar Securities, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM93,932$8.79M2.1%History
SYYSysco CorpStock93,225$6.16M1.5%History
SPYSPDR S&P 500 ETF TrustETF290$124.0K<0.1%History
AWINAERWINS Technologies Inc.COMMON STOCK25,001$3.02K<0.1%History
AVXAvax One Technology Ltd.COM20,000$2.24K<0.1%History