Tabr-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVGO",
  "ISRG",
  "IVW",
  "IJH",
  "MSFT",
  "AAPL",
  "NVDA",
  null,
  null,
  "SHOP",
  "VNQ",
  "VO",
  "VV",
  null,
  "AMZN",
  "VXUS",
  "BND",
  "VB",
  "DVY",
  "CVX",
  "COST",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 30
Total Value: 95966662
Accession Number: 0001754960-25-000243
Form Type: 13F-HR
CIK: tabr-capital-management
Manager Name: Tabr-Capital-Management

Data Enrichment

77% identified

23 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $96.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$323.4K

% of Portfolio:0.3% ($323.4K/$96.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.4K

Value:$322.6K

% of Portfolio:0.3% ($322.6K/$96.0M)

MICROSOFT CORP

MSFT|594918104

Shares:791

Value:$297.0K

% of Portfolio:0.3% ($297.0K/$96.0M)

NETFLIX INC

NFLX|64110L106

Shares:286

Value:$266.2K

% of Portfolio:0.3% ($266.2K/$96.0M)

46435U515

Shares:10.0K

Value:$251.6K

% of Portfolio:0.3% ($251.6K/$96.0M)

464287507

IJH|464287507

Shares:4.1K

Value:$241.4K

% of Portfolio:0.3% ($241.4K/$96.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$96.0M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$96.0M)

464287168

DVY|464287168

Shares:1.6K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$96.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:422

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$96.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ -28.20% (-668) YoY-	All Managers (Combined)	$323.4K	0.3% ($323.4K/$96.0M)	QoQ -37.74% (-$196.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$322.6K	0.3% ($322.6K/$96.0M)	QoQ NEW(+$322.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	791	QoQ +5.60% (-42) YoY-	All Managers (Combined)	$297.0K	0.3% ($297.0K/$96.0M)	QoQ -5.98% (-$18.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	286	QoQ -11.18% (-36) YoY-	All Managers (Combined)	$266.2K	0.3% ($266.2K/$96.0M)	QoQ -7.23% (-$20.8K) YoY-
(cusip46435U515)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$251.6K	0.3% ($251.6K/$96.0M)	QoQ NEW(+$251.6K) YoY-
(IJHcusip464287507)	4.1K	QoQ +0.29% (-12) YoY-	All Managers (Combined)	$241.4K	0.3% ($241.4K/$96.0M)	QoQ -6.09% (-$15.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -7.11% (-103) YoY-	All Managers (Combined)	$225.3K	0.2% ($225.3K/$96.0M)	QoQ -32.88% (-$110.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$223.7K	0.2% ($223.7K/$96.0M)	QoQ NEW(+$223.7K) YoY-
(DVYcusip464287168)	1.6K	QoQ +0.76% (+12) YoY-	All Managers (Combined)	$212.2K	0.2% ($212.2K/$96.0M)	QoQ +3.08% (+$6.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	422	QoQ NEW(+422) YoY-	All Managers (Combined)	$209.0K	0.2% ($209.0K/$96.0M)	QoQ NEW(+$209.0K) YoY-