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Latest Tamar Securities, LLC Stock Portfolio

$592Million– No. of Holdings #67

Tamar Securities, LLC Performance:
2024 Q1: 6.67%YTD: 6.67%

Performance for 2024 Q1 is 6.67%, and YTD is 6.67%.

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 $592.8 Millions as of 31 Mar, 2024.

The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, MSFT. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 5.4% of portfolio in INTERNATIONAL BANCSHARES COR.

The fund managers got completely rid off TIDAL ETF TR II and NUVVE HOLDING CORP (NVVE) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), META PLATFORMS INC (META) and SELECT SECTOR SPDR TR (XLB). Tamar Securities, LLC opened new stock positions in AMGEN INC (AMGN), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BAKKT HOLDINGS INC (BKKT) and VANGUARD TAX-MANAGED FDS (VEA).
Tamar Securities, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024

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

Our best estimate is that Tamar Securities, LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
amgen inc10,775,500
alibaba group hldg ltd7,615,240
vanguard index fds454,671
coinbase global inc418,360
grayscale bitcoin tr btc271,758
walmart inc228,032
lowes cos inc207,622
spdr s&p 500 etf tr158,592

New stocks bought by Tamar Securities, LLC

Additions

Ticker% Inc.
mercadolibre inc9,286
bakkt holdings inc118
vanguard tax-managed fds60.39
advanced micro devices inc48.26
tesla inc41.26
costco whsl corp new29.31
bristol-myers squibb co22.61
vaneck etf trust22.45

Additions to existing portfolio by Tamar Securities, LLC

Reductions

Ticker% Reduced
skechers u s a inc-26.95
meta platforms inc-18.17
select sector spdr tr-14.08
select sector spdr tr-12.86
select sector spdr tr-10.43
select sector spdr tr-9.69
select sector spdr tr-8.76
spdr gold tr-7.9

Tamar Securities, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal etf tr ii-171,602
nuvve holding corp-1,986

Tamar Securities, LLC got rid off the above stocks

Sector Distribution

Tamar Securities, LLC has about 24.5% of it's holdings in Technology sector.

Sector%
Technology24.5
Others20.8
Communication Services11.8
Financial Services10.1
Consumer Cyclical9.3
Healthcare9.1
Industrials7.4
Basic Materials5
Energy2

Market Cap. Distribution

Tamar Securities, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.6
MEGA-CAP31.7
UNALLOCATED20.8
MID-CAP7.9

Stocks belong to which Index?

About 74.5% of the stocks held by Tamar Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069
Others25.6
RUSSELL 20005.5
Top 5 Winners (%)%
VXRT
vaxart inc
127.0 %
NVDA
nvidia corporation
70.3 %
COIN
coinbase global inc
59.7 %
META
meta platforms inc
36.6 %
DIS
disney walt co
35.4 %
Top 5 Winners ($)$
META
meta platforms inc
6.3 M
AMZN
amazon com inc
4.6 M
DIS
disney walt co
3.9 M
QCOM
qualcomm inc
3.8 M
MSFT
microsoft corp
3.3 M
Top 5 Losers (%)%
BKKT
bakkt holdings inc
-70.4 %
TSLA
tesla inc
-24.2 %
AAPL
apple inc
-10.9 %
INTC
intel corp
-10.8 %
MELI
mercadolibre inc
-7.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-4.3 M
AAPL
apple inc
-2.4 M
INTC
intel corp
-2.1 M
MELI
mercadolibre inc
-1.0 M
UPS
united parcel service inc
-0.7 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 67 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Tamar Securities, LLC last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions