Institutional Manager · CIK 0002025353
Katamaran Capital LLP
LONDON, X0 · File #028-25007
Latest AUM
$132.1M
Positions
34
Top-10 Concentration
50.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMAZON COM INC | AMZN | -31,614 | -$7.3M | +$449,651 |
| NEW | MASTERCARD INCORPORATED | MA | +10,418 | +$5.9M | $0 |
| REDUCE | TOWER SEMICONDUCTOR LTD | TSEM | -46,929 | -$5.5M | +$3.3M |
| EXITED | COCA COLA CO | 191216100 | -81,275 | -$5.4M | $0 |
| NEW | INSULET CORP | PODD | +18,260 | +$5.2M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -30,987 | -$5.0M | $0 |
| EXITED | EQUIFAX INC | 294429105 | -19,038 | -$4.9M | $0 |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +12,057 | +$4.6M | -$235,224 |
| NEW | VERIZON COMMUNICATIONS INC | VZ | +113,023 | +$4.6M | $0 |
| REDUCE | FAIR ISAAC CORP | FICO | -2,615 | -$4.4M | +$917,270 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $107.7M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $77.8M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $78.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |