Tamar Securities 13F annual report
Tamar Securities is an investment fund managing more than $591 billion ran by Amit Stavinsky. There are currently 60 companies in Mr. Stavinsky’s portfolio. The largest investments include Alphabet Inc and International Bancshares Cor, together worth $67.6 billion.
$591 billion Assets Under Management (AUM)
As of 6th May 2024, Tamar Securities’s top holding is 232,669 shares of Alphabet Inc currently worth over $35.4 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Tamar Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 572,649 shares of International Bancshares Cor worth $32.1 billion.
The third-largest holding is Microsoft worth $29.8 billion and the next is Amazon.com worth $27.5 billion, with 152,232 shares owned.
Currently, Tamar Securities's portfolio is worth at least $591 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tamar Securities
The Tamar Securities office and employees reside in Woodland Hills, California. According to the last 13-F report filed with the SEC, Amit Stavinsky serves as the Managing Member and Chief Compliance Officer at Tamar Securities.
Recent trades
In the most recent 13F filing, Tamar Securities revealed that it had opened a new position in
AMGEN and bought 37,899 shares worth $10.8 billion.
This means they effectively own approximately 0.1% of the company.
AMGEN makes up
27.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
56,751 additional shares.
This makes their stake in Alphabet Inc total 232,669 shares worth $35.4 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tamar Securities is getting rid of from its portfolio.
Tamar Securities closed its position in Activision Blizzard Inc on 13th May 2024.
It sold the previously owned 93,932 shares for $8.79 billion.
Amit Stavinsky also disclosed a decreased stake in Asml Holding N V by approximately 0.1%.
This leaves the value of the investment at $18.2 billion and 18,721 shares.
One of the average hedge funds
The two most similar investment funds to Tamar Securities are Recurrent Investment Advisors and Passaic Partners. They manage $591 billion and $591 billion respectively.
Amit Stavinsky investment strategy
Tamar Securities’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Tamar Securities trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Alphabet Inc |
32.26%
232,669
|
$35,413,464,000 | 5.99% |
International Bancshares Cor |
2.56%
572,649
|
$32,148,503,000 | 5.44% |
Microsoft Corporation |
17.33%
70,893
|
$29,826,225,000 | 5.05% |
Amazon.com Inc. |
3.04%
152,232
|
$27,459,685,000 | 4.65% |
Qualcomm, Inc. |
7.84%
157,761
|
$26,708,978,000 | 4.52% |
Synopsys, Inc. |
7.98%
35,075
|
$20,045,363,000 | 3.39% |
Apple Inc |
18.69%
113,875
|
$19,527,315,000 | 3.31% |
Meta Platforms Inc |
6.93%
39,518
|
$19,189,219,000 | 3.25% |
Asml Holding N V |
3.74%
18,721
|
$18,168,169,000 | 3.08% |
Intel Corp. |
23.47%
390,269
|
$17,238,177,000 | 2.92% |
Freeport-McMoRan Inc |
23.10%
341,290
|
$16,047,479,000 | 2.72% |
Bristol-Myers Squibb Co. |
39.08%
287,402
|
$15,585,806,000 | 2.64% |
Disney Walt Co |
5.98%
122,085
|
$14,938,282,000 | 2.53% |
Cadence Design System Inc |
21.03%
47,820
|
$14,885,410,000 | 2.52% |
RTX Corp |
11.56%
151,487
|
$14,774,544,000 | 2.50% |
PayPal Holdings Inc |
39.03%
217,041
|
$14,539,583,000 | 2.46% |
Lockheed Martin Corp. |
12.16%
31,593
|
$14,370,520,000 | 2.43% |
United Parcel Service, Inc. |
34.97%
95,959
|
$14,262,317,000 | 2.41% |
RingCentral Inc. |
53.26%
410,493
|
$14,260,527,000 | 2.41% |
Tesla Inc |
123.57%
77,354
|
$13,598,092,000 | 2.30% |
Regeneron Pharmaceuticals, Inc. |
8.84%
14,012
|
$13,486,410,000 | 2.28% |
MercadoLibre Inc |
12,686.96%
8,823
|
$13,340,024,000 | 2.26% |
Elevance Health Inc |
9.36%
25,649
|
$13,300,005,000 | 2.25% |
Sherwin-Williams Co. |
0.34%
38,146
|
$13,249,097,000 | 2.24% |
Select Sector Spdr Tr |
12.37%
536,436
|
$54,497,670,000 | 9.22% |
Pioneer Nat Res Co |
12.14%
44,138
|
$11,586,206,000 | 1.96% |
Visa Inc |
4.61%
39,785
|
$11,103,277,000 | 1.88% |
AMGEN Inc. |
Opened
37,899
|
$10,775,463,000 | 1.82% |
First Tr Exchange-traded Fd |
17.25%
44,333
|
$9,092,255,000 | 1.54% |
Activision Blizzard Inc |
Closed
93,932
|
$8,794,868,000 | |
Alibaba Group Hldg Ltd |
Opened
105,241
|
$7,615,239,000 | 1.29% |
Pacer Fds Tr |
1.61%
124,814
|
$7,252,943,000 | 1.23% |
Sysco Corp. |
Closed
93,225
|
$6,157,530,000 | |
VanEck ETF Trust |
147.40%
24,940
|
$5,611,361,000 | 0.95% |
Vanguard Intl Equity Index F |
6.18%
125,784
|
$5,253,986,000 | 0.89% |
Vanguard Tax-managed Fds |
262.74%
84,885
|
$4,258,682,000 | 0.72% |
Spdr Ser Tr |
14.62%
39,769
|
$3,773,673,000 | 0.64% |
Spdr Gold Tr |
6.32%
17,628
|
$3,626,433,000 | 0.61% |
KraneShares Trust |
26.37%
54,581
|
$1,432,752,000 | 0.24% |
NVIDIA Corp |
17.37%
1,412
|
$1,275,749,000 | 0.22% |
Bank America Corp |
0.94%
861
|
$1,027,862,000 | 0.17% |
Costco Whsl Corp New |
25.51%
856
|
$627,068,000 | 0.11% |
Jpmorgan Chase Co |
0.34%
2,659
|
$532,680,000 | 0.09% |
Vanguard Index Fds |
Opened
946
|
$454,671,000 | 0.08% |
Advanced Micro Devices Inc. |
Opened
2,464
|
$444,728,000 | 0.08% |
Coinbase Global Inc |
Opened
1,578
|
$418,360,000 | 0.07% |
Exxon Mobil Corp. |
5.88%
3,568
|
$414,763,000 | 0.07% |
Berkshire Hathaway Inc. |
3.59%
981
|
$412,675,000 | 0.07% |
Texas Instrs Inc |
5.77%
2,217
|
$386,215,000 | 0.07% |
Mastercard Incorporated |
7.33%
758
|
$365,058,000 | 0.06% |
Blackrock Mun Target Term Tr |
0.10%
15,804
|
$332,843,000 | 0.06% |
Skechers U S A, Inc. |
Opened
4,703
|
$288,106,000 | 0.05% |
Merck Co Inc |
0.69%
2,161
|
$285,147,000 | 0.05% |
Aflac Inc. |
0.22%
3,171
|
$272,229,000 | 0.05% |
Grayscale Bitcoin Tr Btc |
Opened
4,302
|
$271,758,000 | 0.05% |
Walmart Inc |
Opened
3,790
|
$228,032,000 | 0.04% |
Lowes Cos Inc |
Opened
815
|
$207,622,000 | 0.04% |
Tidal Etf Tr Ii |
Closed
12,817
|
$175,337,000 | |
Spdr Sp 500 Etf Tr |
4.48%
303
|
$158,592,000 | 0.03% |
Envveno Medical Corporation |
No change
13,990
|
$76,106,000 | 0.01% |
Bakkt Holdings Inc |
118.08%
39,390
|
$18,112,000 | 0.00% |
Vaxart Inc |
No change
10,000
|
$13,000,000 | 0.00% |
X3 Holdings Co Ltd |
Opened
10,443
|
$10,340,000 | 0.00% |
Aerwins Technologies Inc |
Closed
25,001
|
$3,021,000 | |
Agriforce Growing Systems Lt |
Closed
20,000
|
$2,240,000 | |
No transactions found | |||
Showing first 500 out of 65 holdings |
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