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Livermore
Livermore
ZHEN

Tamar Securities, LLC

SEC CIK
0001703081
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
68
+7 vs. Q4 2023
Portfolio value
$591.2M
+$82.0M (+16.1%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Tamar Securities, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock223,053$34.0M5.7%+15,689+7.6%AddedHistory
IBOCInternational Bancshares CorpCOM572,649$32.1M5.4%−1,804−0.3%ReducedHistory
MSFTMicrosoft CorpStock70,893$29.8M5.0%−3,474−4.7%ReducedHistory
AMZNAmazon Com IncStock152,232$27.5M4.6%−11,556−7.1%ReducedHistory
QCOMQualcomm IncStock157,761$26.7M4.5%+5,263+3.5%AddedHistory
SNPSSynopsys IncCOM35,075$20.0M3.4%−1,151−3.2%ReducedHistory
AAPLApple Inc.Stock113,875$19.5M3.3%+480.0%AddedHistory
METAMeta Platforms, Inc.Stock39,518$19.2M3.2%−8,776−18.2%ReducedHistory
ASMLASML Holding NVADR18,721$18.2M3.1%−1,416−7.0%ReducedHistory
INTCIntel CorpStock390,269$17.2M2.9%+43,441+12.5%AddedHistory
FCXFreeport-McMoran IncStock341,290$16.0M2.7%+9,666+2.9%AddedHistory
BMYBristol Myers Squibb CoStock287,402$15.6M2.6%+52,993+22.6%AddedHistory
DISWalt Disney CoStock122,085$14.9M2.5%−1,320−1.1%ReducedHistory
CDNSCadence Design Systems IncStock47,820$14.9M2.5%−2,737−5.4%ReducedHistory
RTXRTX CorpStock151,487$14.8M2.5%−2,543−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock217,041$14.5M2.5%+30,079+16.1%AddedHistory
LMTLockheed Martin CorpStock31,593$14.4M2.4%+1,687+5.6%AddedHistory
UPSUnited Parcel Service IncStock95,959$14.3M2.4%+14,987+18.5%AddedHistory
RNGRingCentral, Inc.CL A410,493$14.3M2.4%+28,634+7.5%AddedHistory
TSLATesla, Inc.Stock77,354$13.6M2.3%+22,595+41.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,012$13.5M2.3%−216−1.5%ReducedHistory
MELIMercadolibre IncCOM8,823$13.3M2.3%+8,729+9,286.2%AddedHistory
ELVElevance Health, Inc.Stock25,649$13.3M2.2%+568+2.3%AddedHistory
SHWSherwin Williams CoCOM38,146$13.2M2.2%−1,346−3.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF62,533$13.0M2.2%−6,003−8.8%Reduced–
PXDPioneer Natural Resources CoCOM44,138$11.6M2.0%+54+0.1%AddedHistory
VVisa Inc.Stock39,785$11.1M1.9%−1,682−4.1%ReducedHistory
AMGNAmgen IncStock37,899$10.8M1.8%+37,899NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,270$9.94M1.7%−11,024−14.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF219,591$9.25M1.6%−32,393−12.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF44,333$9.09M1.5%−1,887−4.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,734$8.28M1.4%−7,050−9.7%Reduced–
BABAAlibaba Group Holding LtdADR105,241$7.62M1.3%+105,241NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF124,814$7.25M1.2%−3,377−2.6%Reduced–
VanEck Semiconductor ETF92189F676ETF24,940$5.61M0.9%+4,573+22.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,221$5.37M0.9%−566−1.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF125,784$5.25M0.9%+4,931+4.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF52,422$4.95M0.8%−6,102−10.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF84,885$4.26M0.7%+31,962+60.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF39,769$3.77M0.6%−1,786−4.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF39,665$3.68M0.6%−1,451−3.5%Reduced–
GLDSPDR Gold TrustETF17,628$3.63M0.6%−1,513−7.9%ReducedHistory
GOOGLAlphabet Inc.Stock9,616$1.45M0.2%+412+4.5%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET54,581$1.43M0.2%+9,171+20.2%Added–
NVDANVIDIA CorpStock1,412$1.28M0.2%+217+18.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L861$1.03M0.2%+4+0.5%Added–
COSTCostco Wholesale CorpStock856$627.1K0.1%+194+29.3%AddedHistory
JPMJPMorgan Chase & CoStock2,659$532.7K0.1%−83−3.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF946$454.7K0.1%+946New–
AMDAdvanced Micro Devices IncStock2,464$444.7K0.1%+802+48.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF979$434.5K0.1%−1−0.1%Reduced–
COINCoinbase Global, Inc.COM CL A1,578$418.4K0.1%+1,578NewHistory
XOMExxonMobil Holdings CorpCOM3,568$414.8K0.1%+170+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock981$412.7K0.1%+16+1.7%AddedHistory
TXNTexas Instruments IncStock2,217$386.2K0.1%+37+1.7%AddedHistory
MAMastercard IncStock758$365.1K0.1%+2+0.3%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN15,804$332.8K0.1%+70.0%AddedHistory
SKXSkechers USA IncCL A4,703$288.1K<0.1%−1,735−26.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,161$285.1K<0.1%+7+0.3%AddedHistory
AFLAflac IncStock3,171$272.2K<0.1%+2+0.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,302$271.8K<0.1%+4,302NewHistory
WMTWalmart Inc.Stock3,790$228.0K<0.1%+3,790NewHistory
LOWLowes Companies IncStock815$207.6K<0.1%+815NewHistory
SPYSPDR S&P 500 ETF TrustETF303$158.6K<0.1%+303NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK13,990$76.1K<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A39,390$18.1K<0.1%+21,328+118.1%AddedHistory
VXRTVaxart, Inc.COM NEW10,000$13.0K<0.1%00.0%UnchangedHistory
Powerbridge Technlogies Co LG72007126SHS NEW10,443$10.3K<0.1%+10,443New–

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$523.1K$523.1K
AAPLApple Inc.Stock–$274.4K
PYPLPayPal Holdings, Inc.Stock–$100.5K
AMDAdvanced Micro Devices IncStock–$90.2K
TSLATesla, Inc.Stock–$17.6K
RNGRingCentral, Inc.CL A–$17.4K
DISWalt Disney CoStock–$12.2K
RTXRTX CorpStock–$9.75K

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Tamar Securities, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Tidal ETF Tr88634T709II TSLA OPTION INCM14,384$171.6K<0.1%–
NVVENuvve Holding Corp.COM15,951$1.99K<0.1%History