Estatísticas Básicas
Valor do Portfólio $ 880,010,233
Posições Atuais 91
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Tamar Securities, LLC divulgou 91 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 880,010,233 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Tamar Securities, LLC são Alphabet Inc. (US:GOOGL) , International Bancshares Corporation (US:IBOC) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . As novas posições de Tamar Securities, LLC incluem Bitmine Immersion Technologies, Inc. (US:BMNR) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , General Electric Company (CO:GE) , Sempra (US:SRE) , and Amazon.com, Inc. (US:AMZN) .

Tamar Securities, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.24 57.63 6.5492 1.4465
0.16 27.80 3.1595 1.0952
0.07 28.96 3.2908 0.8357
0.04 34.25 3.8926 0.5476
0.14 35.84 4.0727 0.4897
0.12 21.78 2.4744 0.3057
0.17 27.76 3.1540 0.2303
0.03 13.99 1.5901 0.1414
0.03 18.14 2.0616 0.1280
0.02 1.08 0.1225 0.1225
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.61 0.0688 -1.8532
0.01 0.38 0.0437 -1.5104
0.01 29.18 3.3163 -0.7442
0.28 18.45 2.0964 -0.5947
0.47 18.28 2.0770 -0.3486
0.07 23.72 2.6959 -0.2286
0.21 45.09 5.1233 -0.1911
0.09 46.62 5.2974 -0.1849
0.05 25.00 2.8405 -0.1590
0.05 38.82 4.4108 -0.1545
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GOOGL / Alphabet Inc. 0.24 -0.27 57.63 36.93 6.5492 1.4465
IBOC / International Bancshares Corporation 0.73 1.41 50.38 4.75 5.7252 -0.1059
MSFT / Microsoft Corporation 0.09 -1.00 46.62 3.09 5.2974 -0.1849
AMZN / Amazon.com, Inc. 0.21 2.77 45.09 2.85 5.1233 -0.1911
META / Meta Platforms, Inc. 0.05 3.60 38.82 3.08 4.4108 -0.1545
AAPL / Apple Inc. 0.14 -2.29 35.84 21.27 4.0727 0.4897
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 2.77 34.25 24.15 3.8926 0.5476
MELI / MercadoLibre, Inc. 0.01 -2.55 29.18 -12.87 3.3163 -0.7442
TSLA / Tesla, Inc. 0.07 2.14 28.96 43.00 3.2908 0.8357
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.16 3.61 27.80 63.29 3.1595 1.0952
RTX / RTX Corporation 0.17 0.43 27.76 15.09 3.1540 0.2303
ELV / Elevance Health, Inc. 0.08 27.99 26.82 6.33 3.0480 -0.0104
SNPS / Synopsys, Inc. 0.05 4.98 25.00 1.03 2.8405 -0.1590
000964930 / QUALCOMM Incorporated 0.14 2.98 23.86 7.58 2.7110 0.0224
V / Visa Inc. 0.07 2.28 23.72 -1.65 2.6959 -0.2286
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.12 3.07 21.78 21.72 2.4744 0.3057
LMT / Lockheed Martin Corporation 0.04 2.19 20.68 10.14 2.3504 0.0739
AMGN / Amgen Inc. 0.07 3.71 19.81 4.82 2.2511 -0.0401
XOM / Exxon Mobil Corporation 0.17 1.61 18.92 6.27 2.1499 -0.0083
SHW / The Sherwin-Williams Company 0.05 1.28 18.45 2.14 2.0971 -0.0934
PYPL / PayPal Holdings, Inc. 0.28 -7.89 18.45 -16.89 2.0964 -0.5947
FCX / Freeport-McMoRan Inc. 0.47 0.97 18.28 -8.65 2.0770 -0.3486
REGN / Regeneron Pharmaceuticals, Inc. 0.03 6.20 18.14 13.75 2.0616 0.1280
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.06 1.56 16.41 5.52 1.8650 -0.0206
CDNS / Cadence Design Systems, Inc. 0.04 0.23 15.40 14.24 1.7500 0.1159
PWR / Quanta Services, Inc. 0.03 6.83 13.99 17.09 1.5901 0.1414
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.05 -2.36 13.45 8.68 1.5286 0.0280
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.09 5.33 11.99 8.76 1.3620 0.0259
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.22 1.63 11.81 4.54 1.3423 -0.0275
VST / Vistra Corp. 0.06 3.53 11.44 4.66 1.3004 -0.0253
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.07 1.56 10.73 6.17 1.2198 -0.0058
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 0.46 10.02 17.57 1.1384 0.1054
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.16 2.53 9.28 6.94 1.0545 0.0025
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.04 1.51 8.88 11.93 1.0096 0.0473
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 2.02 8.72 11.76 0.9904 0.0449
GLD / SPDR Gold Shares 0.02 2.39 8.65 19.41 0.9834 0.1047
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 1.85 7.19 7.05 0.8175 0.0027
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.14 1.61 5.74 24.33 0.6521 0.0926
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.06 2.81 5.36 8.30 0.6096 0.0091
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.05 2.59 5.31 23.94 0.6030 0.0840
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.06 3.12 5.01 5.26 0.5689 -0.0078
GOOGL / Alphabet Inc. 0.01 -5.27 2.67 30.71 0.3038 0.0558
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.24 2.14 12.36 0.2429 0.0123
PLTR / Palantir Technologies Inc. 0.01 1.47 2.00 35.77 0.2278 0.0488
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -3.52 1.09 1.78 0.1236 -0.0060
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 1.42 1.09 67.75 0.1236 0.0449
BMNR / Bitmine Immersion Technologies, Inc. 0.02 1.08 0.1225 0.1225
IBIT / iShares Bitcoin Trust ETF 0.02 4.93 1.05 11.46 0.1194 0.0051
AVGO / Broadcom Inc. 0.00 -3.85 0.94 15.07 0.1067 0.0078
QQQ_KZ / Invesco QQQ Trust, Series 1 0.00 2.36 0.88 11.48 0.1005 0.0043
COST / Costco Wholesale Corporation 0.00 2.80 0.82 -3.89 0.0927 -0.0102
JPM / JPMorgan Chase & Co. 0.00 1.77 0.75 10.70 0.0847 0.0031
1BMY / Bristol-Myers Squibb Company 0.01 -96.08 0.61 -96.18 0.0688 -1.8532
RKLB / Rocket Lab Corporation 0.01 1.81 0.56 36.41 0.0640 0.0139
WMT / Walmart Inc. 0.00 1.61 0.49 7.24 0.0556 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.88 0.45 35.45 0.0508 0.0108
C / Citigroup Inc. 0.00 1.21 0.42 20.64 0.0472 0.0055
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 4.94 0.41 11.44 0.0465 0.0020
AMD / Advanced Micro Devices, Inc. 0.00 8.83 0.40 23.99 0.0453 0.0063
TXN / Texas Instruments Incorporated 0.00 1.54 0.39 -9.98 0.0441 -0.0083
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.39 20.94 0.0440 0.0051
INTC / Intel Corporation 0.01 -98.00 0.38 -97.00 0.0437 -1.5104
GE / General Electric Company 0.00 0.37 0.0417 0.0417
MA / Mastercard Incorporated 0.00 -7.07 0.37 -5.91 0.0416 -0.0056
BRK.B / Berkshire Hathaway Inc. 0.00 -0.41 0.37 2.82 0.0416 -0.0015
AFL / Aflac Incorporated 0.00 0.00 0.35 5.81 0.0394 -0.0003
SPY / SPDR S&P 500 ETF 0.00 10.23 0.34 19.03 0.0391 0.0040
SRE / Sempra 0.00 0.31 0.0353 0.0353
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 -16.79 0.28 -14.51 0.0315 -0.0079
ORCL / Oracle Corporation 0.00 3.12 0.27 33.17 0.0306 0.0060
AMZN / Amazon.com, Inc. Call 0.26 -33.25 0.0299 -0.0179
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 2.29 0.26 -1.14 0.0296 -0.0024
NEM / Newmont Corporation 0.00 0.26 0.0294 0.0294
UBER / Uber Technologies, Inc. 0.00 -2.10 0.24 3.04 0.0270 -0.0010
SLV / iShares Silver Trust 0.01 0.22 0.0253 0.0253
META / Meta Platforms, Inc. Call 0.22 -0.45 0.0250 -0.0018
GOOGL / Alphabet Inc. Call 0.22 37.74 0.0249 0.0056
UPS / United Parcel Service, Inc. Call 0.21 -17.46 0.0237 -0.0069
LOW / Lowe's Companies, Inc. 0.00 0.20 0.0231 0.0231
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.09 19.23 0.0106 0.0010
RUM / Rumble Inc. 0.01 0.82 0.09 -18.35 0.0101 -0.0032
UPS / United Parcel Service, Inc. 0.00 -6.45 0.09 -22.32 0.0099 -0.0038
OPEN / Opendoor Technologies Inc. 0.01 0.08 0.0092 0.0092
INTC / Intel Corporation Call 0.07 52.27 0.0076 0.0022
SNPS / Synopsys, Inc. Call 0.05 -51.96 0.0056 -0.0068
UBER / Uber Technologies, Inc. Call 0.05 4.35 0.0056 -0.0001
PWR / Quanta Services, Inc. Call 0.04 -45.33 0.0047 -0.0045
AVGO / Broadcom Inc. Call 0.03 18.52 0.0037 0.0004
CRNT / Ceragon Networks Ltd. 0.01 0.02 0.0027 0.0027
NVNO / enVVeno Medical Corporation 0.01 0.00 0.01 -78.18 0.0014 -0.0053
PRTS / CarParts.com, Inc. 0.01 0.01 0.0009 0.0009
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000