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Tamar Securities Llc

Portfolio Manager
Tamar Securities LLC
Performance
-5.40% (2026 Q1)
AUM (13F)
$934.15M
# of Holdings
80
Performance Rank
Allocation (Top 20)
68.64%

Tamar Securities Llc Holdings Map

Top 50 Tamar Securities Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
5.67%184.3K$52.9M
-20.79%(-48.35K)
2025-Q1: 232.9K shares2025-Q2: 237.3K shares2025-Q3: 236.6K shares2025-Q4: 232.6K shares2026-Q1: 184.3K shares
$119.08(+230.29%)
2026-03-31
IBOC
INTERNATIONAL BANCSHARES COR
5.46%756.9K$50.9M
+2.52%(+18.58K)
2025-Q1: 718.1K shares2025-Q2: 722.6K shares2025-Q3: 732.8K shares2025-Q4: 738.4K shares2026-Q1: 756.9K shares
$39.67(+78.55%)
2026-03-31
AMZN
AMAZON COM INC
5.35%239.6K$49.9M
+14.71%(+30.73K)
2025-Q1: 195.1K shares2025-Q2: 199.8K shares2025-Q3: 205.3K shares2025-Q4: 208.9K shares2026-Q1: 239.6K shares
$157.39(+67.82%)
2026-03-31
META
META PLATFORMS INC
4.48%73.0K$41.8M
+15.12%(+9.59K)
2025-Q1: 49.4K shares2025-Q2: 51.0K shares2025-Q3: 52.9K shares2025-Q4: 63.4K shares2026-Q1: 73.0K shares
$430.97(+42.52%)
2026-03-31
MSFT
MICROSOFT CORP
4.33%109.0K$40.4M
+19.60%(+17.86K)
2025-Q1: 91.3K shares2025-Q2: 90.9K shares2025-Q3: 90.0K shares2025-Q4: 91.1K shares2026-Q1: 109.0K shares
$322.99(+30.63%)
2026-03-31
AAPL
APPLE INC
3.73%137.2K$34.8M
+0.68%(+925)
2025-Q1: 144.5K shares2025-Q2: 144.0K shares2025-Q3: 140.8K shares2025-Q4: 136.3K shares2026-Q1: 137.2K shares
$143.43(+109.32%)
2026-03-31
MELI
MERCADOLIBRE INC
3.71%20.0K$34.6M
+52.54%(+6.89K)
2025-Q1: 12.9K shares2025-Q2: 12.8K shares2025-Q3: 12.5K shares2025-Q4: 13.1K shares2026-Q1: 20.0K shares
$1699.63(-8.99%)
2026-03-31
ASML
ASML HLDG NV
3.45%24.3K$32.1M
-30.89%(-10.87K)
2025-Q1: 34.0K shares2025-Q2: 34.4K shares2025-Q3: 35.4K shares2025-Q4: 35.2K shares2026-Q1: 24.3K shares
$683.64(+119.68%)
2026-03-31
XOM
EXXON MOBIL CORP
3.32%182.5K$31.0M
+7.50%(+12.73K)
2025-Q1: 161.6K shares2025-Q2: 165.1K shares2025-Q3: 167.8K shares2025-Q4: 169.7K shares2026-Q1: 182.5K shares
$116.54(+35.50%)
2026-03-31
FCX
FREEPORT MCMORAN INC
3.2%507.3K$29.8M
+2.13%(+10.59K)
2025-Q1: 450.9K shares2025-Q2: 461.5K shares2025-Q3: 466.0K shares2025-Q4: 496.7K shares2026-Q1: 507.3K shares
$39.81(+58.29%)
2026-03-31

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