Tamar Securities, LLC
CIK 1703081 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IBOC6.14%
- AMZN5.04%
- GOOG4.94%
- MSFT4.65%
- AAPL4.36%
- META3.86%
- ELV3.76%
- MELI3.40%
- V3.20%
- ASML3.06%
Share classes counted separately42.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +1.75 pp2.01% → 3.76%Shares +24.11K (+60.95%)
- TSLAWeight decreased · -1.43 pp3.63% → 2.20%Shares -2.52K (-3.87%)
- QCOMWeight decreased · -1.11 pp3.94% → 2.83%Shares -49.89K (-26.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBOCINTERNATIONAL BANCSHARES CRP View history and evidence | $45.28M | 6.14% | 718.12K shares | 5.31% → 6.14%+0.83 pp +109.44K (+17.98%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $37.11M | 5.04% | 195.06K shares | 5.63% → 5.04%-0.59 pp +9.20K (+4.95%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $36.38M | 4.94% | 232.87K shares | 5.96% → 4.94%-1.02 pp +6.35K (+2.80%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $34.26M | 4.65% | 91.26K shares | 5.13% → 4.65%-0.48 pp +3.03K (+3.43%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $32.10M | 4.36% | 144.52K shares | 4.96% → 4.36%-0.60 pp +1.19K (+0.83%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $28.44M | 3.86% | 49.35K shares | 3.55% → 3.86%+0.31 pp +5.39K (+12.26%) | Added | ↗▾ |
| 07 | ELVELEVANCE HEALTH INC View history and evidence | $27.69M | 3.76% | 63.66K shares | 2.01% → 3.76%+1.75 pp +24.11K (+60.95%) | Added | ↗▾ |
| 08 | MELIMERCADOLIBRE INC View history and evidence | $25.09M | 3.40% | 12.86K shares | 3.05% → 3.40%+0.35 pp -150 (-1.15%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $23.62M | 3.20% | 67.39K shares | 2.60% → 3.20%+0.60 pp +7.86K (+13.20%) | Added | ↗▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $22.53M | 3.06% | 34.00K shares | 2.61% → 3.06%+0.45 pp +6.68K (+24.45%) | Added | ↗▾ |
Options overlay 12
$1.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 1.40K | $266.36K | +1.40K | ▾ |
ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | Call | 400 | $265.05K | 0 (0.00%) | ▾ |
UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | Call | 1.50K | $164.99K | 0 (0.00%) | ▾ |
3 / 12 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETHE GRAYSCALE ETHEREUM STAKING E | Non-derivative | -25,266 | -$707.95K | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Call | -1,500 | -$128.03K | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Call | -400 | -$48.32K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1703081 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 738095828
}Research all 84 reported holdings.
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