Tamar Securities, LLC

Q3 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$880,010
Net value change ($000)
+55,145 (6.7%)
New positions
9
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 15,543 36.9%
BABA 10,777 63.3%
TSLA 8,708 43.0%
ASML 6,664 24.2%
AAPL 6,286 21.3%
NVDA 3,886 21.7%
RTX 3,639 15.1%
IBOC 2,283 4.7%
REGN 2,192 13.7%
PWR 2,043 17.1%
Top Reduces (Value $000, Stocks/ETFs)
BMY -15,248 -96.2%
INTC -12,435 -97.0%
MELI -4,310 -12.9%
PYPL -3,749 -16.9%
FCX -1,730 -8.6%
COIN -539 -100.0%
V -399 -1.7%
SKAA -297 -100.0%
BTT -48 -14.8%
TXN -44 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,630 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type