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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$55.1M
Cap. Flow
-$10.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.84%
Holding
95
New
9
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.37M
3
SNPS icon
Synopsys
SNPS
+$1.36M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M
2
INTC icon
Intel
INTC
+$13.6M
3
PYPL icon
PayPal
PYPL
+$1.66M
4
MELI icon
Mercado Libre
MELI
+$785K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 14.91%
3 Communication Services 11.27%
4 Financials 10.89%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– –
GOOG icon
77
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
0
– –
UPS icon
78
CALL
United Parcel Service
UPS
$88.2B
– –
0
– –
LOW icon
79
Lowe's Companies
LOW
$121B
$204K 0.02%
+810
New +$199K
NVDA icon
80
CALL
NVIDIA
NVDA
$5.4T
– –
0
– –
RUM icon
81
RUM Group Inc
RUM
$1.99B
$89.1K 0.01%
12,301
+100
+0.8% +$817
UPS icon
82
United Parcel Service
UPS
$88.2B
$87.3K 0.01%
1,045
-72
-6% -$6.52K
OPEN icon
83
Opendoor
OPEN
$3.38B
$81.3K 0.01%
+10,540
New +$42.7K
INTC icon
84
CALL
Intel
INTC
$506B
– –
0
– –
SNPS icon
85
CALL
Synopsys
SNPS
$79.1B
– –
0
– –
UBER icon
86
CALL
Uber
UBER
$154B
– –
0
– –
PWR icon
87
CALL
Quanta Services
PWR
$103B
– –
0
– –
AVGO icon
88
CALL
Broadcom
AVGO
$2T
– –
0
– –
CRNT icon
89
Ceragon Networks
CRNT
$201M
$23.7K ﹤0.01%
+10,168
New +$22.4K
NVNO
90
enVVeno Medical
NVNO
$7.31M
$12.7K ﹤0.01%
400
– –
PRTS icon
91
CarParts.com
PRTS
$51.5M
$8.11K ﹤0.01%
+1,140
New +$9.28K
COIN icon
92
Coinbase
COIN
$39.1B
– –
-1,538
Closed -$539K
FCX icon
93
CALL
Freeport-McMoran
FCX
$96.6B
– –
0
– -$17.3K
SKX
94
DELISTED
Skechers
SKX
– –
-4,703
Closed -$297K
TSLA icon
95
CALL
Tesla
TSLA
$1.29T
– –
0
– -$31.8K
1 2 3
4

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Tamar Securities held 95 positions worth $880M, up 6.7% from $825M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities's Q3 2025 filing shows 9 new, 53 increased, 16 reduced and 2 closed positions. Its largest new stake was BitMine Immersion Technologies: 20,766 shares worth $1.08M. The largest sale was Bristol-Myers Squibb, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tamar Securities's largest Q3 2025 buy was BitMine Immersion Technologies: 20,766 shares worth $1.08M.
  • Tamar Securities added most to Elevance Health in Q3 2025, an estimated $5.65M increase.
  • Tamar Securities's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $15.4M.
  • Tamar Securities fully exited Coinbase in Q3 2025, selling an estimated $539K.
  • Tamar Securities's ten largest holdings make up 45% of its $880M portfolio in Q3 2025.
  • Tamar Securities opened 9 new positions and closed 2 in Q3 2025.
  • Tamar Securities's portfolio value rose 6.7% quarter-over-quarter to $880M.

Based on Tamar Securities's 13F filing for Q3 2025, filed 14 Nov 2025.