Tamar Securities, LLC
CIK 1703081 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- IBOC5.84%
- MSFT5.49%
- AMZN5.33%
- GOOG5.11%
- META4.58%
- MELI4.07%
- AAPL3.59%
- ASML3.35%
- ELV3.06%
- SNPS3.01%
Share classes counted separately43.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.84 pp4.65% → 5.49%Shares -343 (-0.38%)
- AAPLWeight decreased · -0.77 pp4.36% → 3.59%Shares -472 (-0.33%)
- BMYWeight decreased · -0.76 pp2.69% → 1.93%Shares +17.03K (+5.23%)
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 | $48.10M | 5.84% | 722.64K shares | 6.14% → 5.84%-0.30 pp +4.52K (+0.63%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $45.22M | 5.49% | 90.91K shares | 4.65% → 5.49%+0.84 pp -343 (-0.38%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $43.84M | 5.33% | 199.81K shares | 5.04% → 5.33%+0.29 pp +4.75K (+2.43%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $42.09M | 5.11% | 237.28K shares | 4.94% → 5.11%+0.17 pp +4.41K (+1.89%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $37.66M | 4.58% | 51.02K shares | 3.86% → 4.58%+0.72 pp +1.67K (+3.38%) | Added | ↗▾ |
| 06 | MELIMERCADOLIBRE INC View history and evidence | $33.49M | 4.07% | 12.81K shares | 3.40% → 4.07%+0.67 pp -47 (-0.37%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $29.55M | 3.59% | 144.05K shares | 4.36% → 3.59%-0.77 pp -472 (-0.33%) | Reduced | ↗▾ |
| 08 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $27.59M | 3.35% | 34.43K shares | 3.06% → 3.35%+0.29 pp +427 (+1.26%) | Added | ↗▾ |
| 09 | ELVELEVANCE HEALTH INC View history and evidence | $25.23M | 3.06% | 64.86K shares | 3.76% → 3.06%-0.70 pp +1.19K (+1.88%) | Added | ↗▾ |
| 10 | SNPSSYNOPSYS INC View history and evidence | $24.74M | 3.01% | 48.26K shares | 2.78% → 3.01%+0.23 pp +490 (+1.03%) | Added | ↗▾ |
Options overlay 13
$1.77M 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 | 1.80K | $394.90K | +400 (+28.57%) | ▾ |
ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | Call | 400 | $320.56K | 0 (0.00%) | ▾ |
UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | Call | 2.50K | $252.35K | +1.00K (+66.67%) | ▾ |
3 / 13 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -1,205 | -$229.02K | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -2,317 | -$207.97K | SEC filing ↗ | SEC filing ↗ |
| 773122106 ROCKET LAB USA INC | Non-derivative | -11,300 | -$202.04K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 824864511
}Research all 86 reported holdings.
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