Latest Tamar Securities, LLC Stock Portfolio

Tamar Securities, LLC Performance:

2024 Q3: 3.71%YTD: 11.78%2023: 23.81%

Performance for 2024 Q3 is 3.71%, and YTD is 11.78%, and 2023 is 23.81%.

About Tamar Securities, LLC and 13F Hedge Fund Stock Holdings

Tamar Securities, LLC is a hedge fund based in WOODLAND HILLS, CA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $874.3 Millions. In it's latest 13F Holdings report, Tamar Securities, LLC reported an equity portfolio of $711.9 Millions as of 30 Sep, 2024.

The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, MSFT. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 5.1% of portfolio in INTERNATIONAL BANCSHARES COR.

The fund managers got completely rid off DISNEY WALT CO (DIS), RINGCENTRAL INC (RNG) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO QQQ TR (QQQ) and TEXAS INSTRS INC (TXN). Tamar Securities, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, NXP SEMICONDUCTORS N V (NXPI) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), QUALCOMM INC (QCOM) and VISA INC (V).

Tamar Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tamar Securities, LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 22.81%.

New Buys

Ticker	$ Bought
grayscale ethereum tr eth	553,073
nxp semiconductors n v	374,416
palantir technologies inc	330,597
broadcom inc	305,791
lowes cos inc	219,432
rocket lab usa inc	107,848
grayscale ethereum mini tr e	58,722
lucid group inc	44,990

New stocks bought by Tamar Securities, LLC

Additions

Ticker	% Inc.
cadence design system inc	64.42
qualcomm inc	52.15
visa inc	51.09
vanguard index fds	46.5
apple inc	39.69
alphabet inc	37.28
nvidia corporation	30.04
synopsys inc	28.73

Additions to existing portfolio by Tamar Securities, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-21.54
invesco qqq tr	-10.88
rumble inc	-8.19
texas instrs inc	-4.42
jpmorgan chase & co.	-1.31
rtx corporation	-0.94
select sector spdr tr	-0.85
select sector spdr tr	-0.47

Tamar Securities, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ringcentral inc	-12,109,500
disney walt co	-14,825,500
vaxart inc	-10,010
sofi technologies inc	-66,259
coinbase global inc	-328,234
spdr s&p 500 etf tr	-282,038

Tamar Securities, LLC got rid off the above stocks

Sector Distribution

Tamar Securities, LLC has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Others	20.1
Consumer Cyclical	11.8
Financial Services	10.4
Healthcare	10
Communication Services	9.1
Industrials	7.8
Basic Materials	5.2
Energy	2.5

Market Cap. Distribution

Tamar Securities, LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MEGA-CAP	32.6
UNALLOCATED	20.1
MID-CAP	5.1

Stocks belong to which Index?

About 76.1% of the stocks held by Tamar Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	23.9
RUSSELL 2000	5.1

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	67.2 %
PYPL	paypal hldgs inc	33.9 %
TSLA	tesla inc	32.1 %
SHW	sherwin williams co	27.1 %
AFL	aflac inc	25.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	5.8 M
PYPL	paypal hldgs inc	5.1 M
MELI	mercadolibre inc	4.9 M
LMT	lockheed martin corp	4.2 M
BMY	bristol-myers squibb co	4.0 M

Top 5 Losers (%)		%
NVNO	envveno medical corporation	-36.0 %
INTC	intel corp	-23.3 %
SNPS	synopsys inc	-12.6 %
QCOM	qualcomm inc	-10.5 %
MRK	merck & co inc	-8.1 %

Top 5 Losers ($)		$
INTC	intel corp	-4.4 M
QCOM	qualcomm inc	-3.4 M
SNPS	synopsys inc	-3.2 M
GOOG	alphabet inc	-2.9 M
CDNS	cadence design system inc	-1.8 M

Tamar Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tamar Securities, LLC

Tamar Securities, LLC has 69 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tamar Securities, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	142,900	33,295,700	added	39.69

AFK	vaneck etf trust	0.91	26,431	6,487,590	added	2.8

AFL	aflac inc	0.05	3,173	354,712	added	0.06

AFTY	pacer fds tr	1.11	136,193	7,876,020	added	5.23

AMD	advanced micro devices inc	0.06	2,682	440,063	added	6.18

AMGN	amgen inc	2.38	52,551	16,932,500	added	19.25

AMZN	amazon com inc	4.71	179,980	33,535,700	added	12.93

AVGO	broadcom inc	0.04	1,773	305,791	new

BABA	alibaba group hldg ltd	2.14	143,516	15,229,900	added	11.61

BAC	bank america corp	0.16	894	1,137,890	added	0.45

BGLD	first tr exchange-traded fd	1.34	44,926	9,516,680	added	0.55

BIL	spdr ser tr	0.58	41,521	4,102,230	added	1.15

BMY	bristol-myers squibb co	3.01	414,160	21,428,700	added	8.68

BNDD	kraneshares trust	0.32	67,903	2,310,070	added	17.78

C	citigroup inc	0.04	3,970	248,502	added	4.64

CDNS	cadence design system inc	3.07	80,633	21,854,000	added	64.42

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.12	922	816,946	added	7.71

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

ELV	elevance health inc	2.29	31,372	16,313,700	added	13.96