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Tamar Securities Portfolio holdings

AUM $934M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+26.74%
3 Year Est. Return
+76.3%
5 Year Est. Return
+86.94%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$67.4M
Cap. Flow
+$40.1M
Cap. Flow %
4.23%
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
49
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.07M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.56M
3
SNPS icon
Synopsys
SNPS
+$3.59M
4
AMGN icon
Amgen
AMGN
+$3.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.75M
2
AAPL icon
Apple
AAPL
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
TSLA icon
Tesla
TSLA
+$655K
5
RKLB icon
Rocket Lab Corp
RKLB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 13.39%
3 Communication Services 12.47%
4 Healthcare 9.42%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
CALL
Coinbase
COIN
$42.2B
– –
0
– –
ASML icon
77
CALL
ASML
ASML
$596B
– –
0
– –
UBER icon
78
Uber
UBER
$145B
$210K 0.02%
2,567
+143
+6% +$12.9K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$201K 0.02%
+2,430
New +$200K
INTC icon
80
Intel
INTC
$413B
$194K 0.02%
5,255
-6,204
-54% -$234K
GOOG icon
81
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
UBER icon
83
CALL
Uber
UBER
$145B
– –
0
– –
RUM icon
84
RUM Group Inc
RUM
$1.56B
$72.7K 0.01%
11,501
-800
-7% -$5.49K
COIN icon
85
Coinbase
COIN
$42.2B
$64.9K 0.01%
+287
New +$85.5K
OPEN icon
86
Opendoor
OPEN
$3.54B
$59.9K 0.01%
10,279
-261
-2% -$1.87K
TTRX
87
Turn Therapeutics
TTRX
$221M
$59.1K 0.01%
+15,000
New +$62.5K
SNPS icon
88
CALL
Synopsys
SNPS
$71.6B
– –
0
– –
PWR icon
89
CALL
Quanta Services
PWR
$84.2B
– –
0
– –
INTC icon
90
CALL
Intel
INTC
$413B
– –
0
– –
CRNT icon
91
Ceragon Networks
CRNT
$188M
$35.7K ﹤0.01%
17,016
+6,848
+67% +$15.3K
AVGO icon
92
CALL
Broadcom
AVGO
$1.76T
– –
0
– –
CRDF icon
93
Cardiff Oncology
CRDF
$63M
$32.3K ﹤0.01%
+11,495
New +$26.7K
NVDA icon
94
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
ABTC
95
American Bitcoin Corp
ABTC
$379M
$17.6K ﹤0.01%
+689
New +$43.1K
PRTS icon
96
CarParts.com
PRTS
$42.6M
$5.7K ﹤0.01%
1,140
– –
LOW icon
97
Lowe's Companies
LOW
$121B
– –
-810
Closed -$204K
NVNO
98
enVVeno Medical
NVNO
$6.94M
– –
-400
Closed -$12.7K
RKLB icon
99
Rocket Lab Corp
RKLB
$36.6B
– –
-11,749
Closed -$563K
UPS icon
100
CALL
United Parcel Service
UPS
$88.9B
– –
0
– -$209K
1 2 3
4
5

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TW
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
LJAC
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FPI
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PWAM
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APM
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NM
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Tamar Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Tamar Securities held 101 positions worth $947M, up 7.7% from $880M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities deployed $40.1M of net new capital in Q4 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Strategy Inc: 1,577 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $4.75M trimmed.

  • Tamar Securities's largest Q4 2025 buy was Strategy Inc: 1,577 shares worth $240K.
  • Tamar Securities added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.07M increase.
  • Tamar Securities's biggest Q4 2025 reduction was PayPal, cutting an estimated $4.75M.
  • Tamar Securities fully exited Rocket Lab Corp in Q4 2025, selling an estimated $563K.
  • Tamar Securities's ten largest holdings make up 45% of its $947M portfolio in Q4 2025.
  • Tamar Securities opened 7 new positions and closed 4 in Q4 2025.
  • Tamar Securities's portfolio value rose 7.7% quarter-over-quarter to $947M.

Based on Tamar Securities's 13F filing for Q4 2025, filed 13 Feb 2026.