13F HOLDINGS REPORT
Katamaran Capital LLP
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002025353-26-000002
Total Value
$132.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,337 | $10.3M | 7.81% |
| 2 | META PLATFORMS INC | META | 13,629 | $9.0M | 6.81% |
| 3 | VISA INC | V | 23,742 | $8.3M | 6.30% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 11,130 | $6.5M | 4.89% |
| 5 | MASTERCARD INCORPORATED | MA | 10,418 | $5.9M | 4.50% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 15,237 | $5.8M | 4.42% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,112 | $5.5M | 4.17% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 61,212 | $5.4M | 4.05% |
| 9 | INSULET CORP | PODD | 18,260 | $5.2M | 3.93% |
| 10 | SNOWFLAKE INC | SNOW | 22,076 | $4.8M | 3.66% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 113,023 | $4.6M | 3.48% |
| 12 | ANALOG DEVICES INC | ADI | 16,901 | $4.6M | 3.47% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 30,747 | $4.5M | 3.41% |
| 14 | NUTANIX INC | NTNX | 86,094 | $4.5M | 3.37% |
| 15 | FAIR ISAAC CORP | FICO | 2,111 | $3.6M | 2.70% |
| 16 | SHOPIFY INC | SHOP | 21,111 | $3.4M | 2.57% |
| 17 | COMFORT SYS USA INC | 199908104 | 3,548 | $3.3M | 2.51% |
| 18 | TOWER SEMICONDUCTOR LTD | TSEM | 26,706 | $3.1M | 2.37% |
| 19 | NVIDIA CORPORATION | NVDA | 16,625 | $3.1M | 2.35% |
| 20 | ROKU INC | ROKU | 27,546 | $3.0M | 2.26% |
| 21 | INTUIT | INTU | 4,347 | $2.9M | 2.18% |
| 22 | AMPHENOL CORP NEW | 032095101 | 21,084 | $2.8M | 2.16% |
| 23 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,295 | $2.8M | 2.11% |
| 24 | COSTAR GROUP INC | CSGP | 36,651 | $2.5M | 1.86% |
| 25 | MOODYS CORP | MCO | 4,651 | $2.4M | 1.80% |
| 26 | AMKOR TECHNOLOGY INC | AMKR | 57,959 | $2.3M | 1.73% |
| 27 | NVENT ELECTRIC PLC | NVT | 21,290 | $2.2M | 1.64% |
| 28 | AMAZON COM INC | AMZN | 8,355 | $1.9M | 1.46% |
| 29 | LAM RESEARCH CORP | LRCX | 11,124 | $1.9M | 1.44% |
| 30 | SANDISK CORP | SNDK | 7,581 | $1.8M | 1.36% |
| 31 | SYNOPSYS INC | SNPS | 2,995 | $1.4M | 1.06% |
| 32 | SEMTECH CORP | SMTC | 16,515 | $1.2M | 0.92% |
| 33 | JFROG LTD | FROG | 14,317 | $894,240 | 0.68% |
| 34 | ROCKET LAB CORP | RKLB | 10,636 | $741,967 | 0.56% |