Katamaran Capital LLP
CIK: 0002025353SEC EDGAR →
Portfolio Value
$132.1M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 21,337 | $10.3M | 7.81% |
| 2 | META PLATFORMS INC | 13,629 | $9.0M | 6.81% |
| 3 | VISA INC | 23,742 | $8.3M | 6.30% |
| 4 | SPOTIFY TECHNOLOGY S A | 11,130 | $6.5M | 4.89% |
| 5 | MASTERCARD INCORPORATED | 10,418 | $5.9M | 4.50% |
| 6 | MOTOROLA SOLUTIONS INC | 15,237 | $5.8M | 4.42% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 18,112 | $5.5M | 4.17% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | 61,212 | $5.4M | 4.05% |
| 9 | INSULET CORP | 18,260 | $5.2M | 3.93% |
| 10 | SNOWFLAKE INC | 22,076 | $4.8M | 3.66% |
Quarterly Changes
New Positions (34)
$10.3M · 21K shares
$9.0M · 14K shares
$8.3M · 24K shares
$6.5M · 11K shares
$5.9M · 10K shares
$5.8M · 15K shares
$5.5M · 18K shares
$5.4M · 61K shares
$5.2M · 18K shares
$4.8M · 22K shares
$4.6M · 113K shares
$4.6M · 17K shares
$4.5M · 31K shares
$4.5M · 86K shares
$3.6M · 2K shares
$3.4M · 21K shares
$3.3M · 4K shares
$3.1M · 27K shares
$3.1M · 17K shares
$3.0M · 28K shares
$2.9M · 4K shares
$2.8M · 21K shares
$2.8M · 16K shares
$2.5M · 37K shares
$2.4M · 5K shares
$2.3M · 58K shares
$2.2M · 21K shares
$1.9M · 8K shares
$1.9M · 11K shares
$1.8M · 8K shares
$1.4M · 3K shares
$1.2M · 17K shares
$894K · 14K shares
$741K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $72.1M | 54.6% |
| Financial Services | 4 | $21.3M | 16.1% |
| Communication Services | 3 | $18.4M | 14.0% |
| Consumer Cyclical | 2 | $6.4M | 4.9% |
| Industrials | 2 | $5.5M | 4.1% |
| Healthcare | 1 | $5.2M | 3.9% |
| Real Estate | 1 | $2.5M | 1.9% |
| Unknown | 1 | $741K | 0.6% |