EdgeMarket › What Tamar Securities, Llc reported owning
What Tamar Securities, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
934.2MPositions
91Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 52.9M | 5.7% | 184.3K | 341.75 | +70.7% |
| IBOC INTERNATIONAL BANCSHARES CORP | 50.9M | 5.5% | 756.9K | 71.49 | +4.4% |
| AMZN AMAZON COM INC | 49.9M | 5.3% | 239.6K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 41.8M | 4.5% | 73.0K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 40.4M | 4.3% | 109.0K | 483.24 | -4.4% |
| AAPL Apple Inc. | 34.8M | 3.7% | 137.2K | 309.35 | +36.9% |
| MELI MERCADOLIBRE INC | 34.6M | 3.7% | 20.0K | 1,922.73 | -17.7% |
| ASML ASML HOLDING NV | 32.1M | 3.4% | 24.3K | 1,763.76 | +135.3% |
| XOM ExxonMobil Holdings Corp | 31.0M | 3.3% | 182.5K | 165.11 | +52.1% |
| FCX FREEPORT-MCMORAN INC | 29.8M | 3.2% | 507.3K | 76.66 | +85.6% |
| AMGN AMGEN INC | 29.4M | 3.1% | 83.5K | 439.33 | +48.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 27.2M | 2.9% | 35.2K | 834.04 | +41.1% |
| SNPS SYNOPSYS INC | 26.6M | 2.9% | 67.2K | 397.87 | -33.8% |
| RTX RTX Corp | 26.0M | 2.8% | 134.8K | 209.91 | +34.1% |
| V VISA INC. | 25.1M | 2.7% | 83.1K | 371.04 | +7.9% |
| BABA Alibaba Group Holding Ltd | 23.2M | 2.5% | 184.5K | 119.34 | -0.1% |
| QCOM QUALCOMM INC/DE | 21.6M | 2.3% | 167.9K | 160.75 | +3.4% |
| TSLA Tesla, Inc. | 21.4M | 2.3% | 57.5K | 362.86 | +12.0% |
| NVDA NVIDIA CORP | 20.7M | 2.2% | 118.9K | 214.72 | +22.4% |
| SHW SHERWIN WILLIAMS CO | 20.6M | 2.2% | 64.4K | 346.59 | -5.6% |
| PWR QUANTA SERVICES, INC. | 19.8M | 2.1% | 36.1K | 639.34 | +70.1% |
| LMT LOCKHEED MARTIN CORP | 19.1M | 2.0% | 31.5K | 563.57 | +26.4% |
| SPOT Spotify Technology S.A. | 18.6M | 2.0% | 38.4K | 533.72 | -24.2% |
| NEM NEWMONT Corp /DE/ | 18.3M | 2.0% | 169.5K | 131.58 | +90.7% |
| FDN First Trust DJ Internet Index Fund | 17.4M | 1.9% | 74.4K | 286.70 | +6.8% |
| XLV State Street Health Care Select Sector SPDR ET | 17.2M | 1.8% | 117.3K | 174.62 | +27.0% |
| CDNS CADENCE DESIGN SYSTEMS INC | 16.0M | 1.7% | 57.7K | 319.02 | -7.7% |
| VST Vistra Corp. | 14.7M | 1.6% | 98.0K | 136.21 | -29.4% |
| XLK State Street Technology Select Sector SPDR ETF | 13.1M | 1.4% | 98.8K | 183.31 | +41.1% |
| XLF State Street Financial Select Sector SPDR ETF | 12.5M | 1.3% | 253.0K | 57.48 | +8.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 12.2M | 1.3% | 75.4K | 180.25 | +19.2% |
| GLD SPDR GOLD TRUST | 11.6M | 1.2% | 26.9K | 423.36 | +37.3% |
| COWZ Pacer US Cash Cows 100 ETF | 11.5M | 1.2% | 184.3K | 72.02 | +26.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.5M | 1.1% | 194.6K | 60.45 | +17.7% |
| XLE State Street Energy Select Sector SPDR ETF | 10.4M | 1.1% | 169.5K | 63.64 | +48.3% |
| SMH VanEck Semiconductor ETF | 9.4M | 1.0% | 24.4K | 560.42 | +93.9% |
| VEA Vanguard FTSE Developed Markets ETF | 9.3M | 1.0% | 145.7K | 73.42 | +24.7% |
| XLY State Street Consumer Discretionary Select Sec | 9.0M | 1.0% | 82.8K | 118.02 | +3.7% |
| XBI State Street SPDR S&P Biotech ETF | 8.8M | 0.9% | 69.1K | 165.73 | +85.8% |
| XLB State Street Materials Select Sector SPDR ETF | 6.7M | 0.7% | 133.1K | 53.54 | +18.8% |
| KWEB KraneShares CSI China Internet ETF | 5.7M | 0.6% | 198.8K | 26.66 | -28.2% |
| GOOGL Alphabet Inc. | 2.7M | 0.3% | 9.3K | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 2.2M | 0.2% | 3.7K | 703.71 | +20.0% |
| PLTR Palantir Technologies Inc. | 1.4M | 0.1% | 9.5K | 179.94 | +15.3% |
| AVGO Broadcom Inc. | 1.2M | 0.1% | 3.8K | 368.45 | +26.5% |
| unmapped CUSIP 060505682 | 956.6K | 0.1% | 803 | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 808.2K | 0.1% | 1.4K | 713.44 | +26.1% |
| COST COSTCO WHOLESALE CORP /NEW | 775.7K | 0.1% | 778 | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 703.9K | 0.1% | 2.4K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 660.7K | 0.1% | 2.0K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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