Tamar Securities, LLC
•CIK: 1703081•Filing: Q4 2025
**Tamar Securities, LLC** manages $779M across a concentrated portfolio of 83 positions. The fund exhibits significant exposure to technology and industrials, with top holdings including IBOC at $49.1M and AMZN at $48.2M. Further notable allocations include MSFT ($44.1M), ASML ($37.6M), and REGN ($31.2M). This structure suggests a conviction-driven approach targeting large-cap growth and sector leaders.
Total AUM
$777.7M
QoQ Performance
+3.2%
Positions
70
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IBOC
AMZN
MSFT
IBOC6.3%
AMZN6.2%
MSFT5.7%
ASML4.8%
REGN4.0%
ELV3.9%
RTX3.9%
TSLA3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology12.4%
Consumer10.0%
Industrial6.6%
Materials5.8%
Healthcare3.5%
Financial3.4%
Energy2.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW10 new positions
↑45 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023