Tamar-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "RUM",
  null,
  "FCX",
  "NVNO",
  "QCOM",
  "META",
  null,
  "BTT",
  "PWR",
  "MA",
  "MSFT",
  null,
  "PYPL",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "REGN",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  null,
  "SNPS",
  "TXN",
  "UBER",
  "UPS",
  "RKLB",
  "VWO",
  "XLB",
  "SKX",
  null,
  null,
  null,
  "AFL",
  "AMD",
  "IBOC",
  "AMZN",
  null,
  "VEA",
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "NXPI",
  null,
  "MELI",
  null,
  "BRK-B",
  "BMY",
  "CDNS",
  "C",
  "COIN",
  "COST",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 72
Total Value: 649838254
Accession Number: 0001172661-25-002224
Form Type: 13F-HR
CIK: tamar-securities
Manager Name: Tamar-Securities

Data Enrichment

81% identified

58 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $649.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33733E302

Shares:55.8K

Value:$12.4M

% of Portfolio:1.9% ($12.4M/$649.8M)

NVIDIA CORP

NVDA|67066G104

Shares:112.0K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$649.8M)

81369Y209

Shares:78.2K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$649.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:43.6K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$649.8M)

81369Y605

Shares:211.3K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$649.8M)

81369Y803

XLK|81369Y803

Shares:48.0K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$649.8M)

81369Y704

Shares:67.2K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$649.8M)

69374H881

Shares:152.7K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$649.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:30.8K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$649.8M)

81369Y407

Shares:35.7K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$649.8M)

922042858

VWO|922042858

Shares:153.7K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$649.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.3K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$649.8M)

Vistra Corp.

VST|92840M102

Shares:54.1K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$649.8M)

92189F676

Shares:29.3K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$649.8M)

921943858

VEA|921943858

Shares:114.7K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$649.8M)

81369Y506

Shares:56.4K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$649.8M)

500767306

Shares:130.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$649.8M)

81369Y100

XLB|81369Y100

Shares:52.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$649.8M)

78464A870

Shares:49.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$649.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	55.8K	QoQ +25.16% (+11.2K) YoY +25.89% (+11.5K)	All Managers (Combined)	$12.4M	1.9% ($12.4M/$649.8M)	QoQ +14.34% (+$1.6M) YoY +36.36% (+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	112.0K	QoQ +445.46% (+91.4K) YoY +7828.54% (+110.5K)	All Managers (Combined)	$12.1M	1.9% ($12.1M/$649.8M)	QoQ +340.22% (+$9.4M) YoY +851.06% (+$10.9M)
(cusip81369Y209)✕	78.2K	QoQ +6.45% (+4.7K) YoY +16.31% (+11.0K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$649.8M)	QoQ +12.98% (+$1.3M) YoY +14.96% (+$1.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	43.6K	QoQ -49.19% (-42.2K) YoY -8.91% (-4.3K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$649.8M)	QoQ -56.99% (-$14.7M) YoY -25.57% (-$3.8M)
(cusip81369Y605)✕	211.3K	QoQ -0.77% (-1.6K) YoY -3.78% (-8.3K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$649.8M)	QoQ +2.26% (-$233.4K) YoY +13.77% (-$1.3M)
(XLKcusip81369Y803)	48.0K	QoQ -24.75% (-15.8K) YoY -23.22% (-14.5K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$649.8M)	QoQ -33.17% (-$4.9M) YoY -23.88% (-$3.1M)
(cusip81369Y704)✕	67.2K	QoQ +3.46% (+2.3K) YoY +2.19% (+1.4K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$649.8M)	QoQ +2.92% (+$250.3K) YoY +6.33% (+$524.9K)
(cusip69374H881)✕	152.7K	QoQ +7.24% (+10.3K) YoY +22.35% (+27.9K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$649.8M)	QoQ +3.98% (+$320.3K) YoY +15.30% (+$1.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$649.8M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip81369Y407)✕	35.7K	QoQ +6.02% (-2.0K) YoY +22.21% (+6.5K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$649.8M)	QoQ -6.68% (-$505.2K) YoY +31.23% (+$1.7M)
(VWOcusip922042858)	153.7K	QoQ +8.38% (+11.9K) YoY +22.23% (+28.0K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$649.8M)	QoQ +11.38% (+$711.3K) YoY +32.44% (+$1.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	23.3K	QoQ +29.29% (+5.3K) YoY +32.19% (+5.7K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$649.8M)	QoQ +53.86% (+$2.4M) YoY +85.16% (+$3.1M)
Vistra Corp.(VSTcusip92840M102)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$649.8M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip92189F676)✕	29.3K	QoQ +7.69% (-2.1K) YoY +17.49% (+4.4K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$649.8M)	QoQ -5.95% (-$392.5K) YoY +10.42% (+$585.3K)
(VEAcusip921943858)	114.7K	QoQ +8.46% (+9.0K) YoY +35.12% (+29.8K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$649.8M)	QoQ +15.29% (+$773.3K) YoY +36.89% (+$1.6M)
(cusip81369Y506)✕	56.4K	QoQ +0.53% (+302) YoY +7.65% (+4.0K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$649.8M)	QoQ +9.68% (+$465.5K) YoY +6.56% (+$324.7K)
(cusip500767306)✕	130.2K	QoQ +79.30% (+57.6K) YoY +138.49% (+75.6K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$649.8M)	QoQ +114.07% (+$2.4M) YoY +217.18% (+$3.1M)
(XLBcusip81369Y100)	52.5K	QoQ +17.24% (+7.7K) YoY +32.27% (+12.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$649.8M)	QoQ +19.80% (+$745.9K) YoY +22.43% (+$826.5K)
(cusip78464A870)✕	49.1K	QoQ +15.21% (+6.5K) YoY +23.42% (+9.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$649.8M)	QoQ +3.75% (+$143.9K) YoY +5.48% (+$207.0K)
Alphabet Inc.(GOOGLcusip02079K305)	12.0K	QoQ -4.97% (-630) YoY +25.06% (+2.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$649.8M)	QoQ -22.38% (-$536.2K) YoY +28.12% (+$408.2K)