Katamaran Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002025353

Type: FundHoldings: 31Value: $77.8MLatest: 2025Q1

Katamaran Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FROG",
  "BABA",
  null,
  "TEAM",
  "T",
  "AVGO",
  "META",
  "LRCX",
  "MA",
  "PODD",
  "MSFT",
  "EQIX",
  "ORCL",
  "INTC",
  "SSNC",
  "TXN",
  "TJX",
  "PCTY",
  "PRMB",
  "NTNX",
  "SKX",
  "TSM",
  "RH",
  "AMZN",
  "V",
  "CRM",
  "SPOT",
  "BRBR",
  "KO",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 31
Total Value: 77771114
Accession Number: 0002025353-25-000007
Form Type: 13F-HR
CIK: katamaran-capital-llp
Manager Name: Katamaran-Capital-Llp

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $77.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:12.5K

Value:$7.2M

% of Portfolio:9.2% ($7.2M/$77.8M)

AMAZON COM INC

AMZN|023135106

Shares:30.9K

Value:$5.9M

% of Portfolio:7.6% ($5.9M/$77.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:47.5K

Value:$4.0M

% of Portfolio:5.1% ($4.0M/$77.8M)

COCA COLA CO

KO|191216100

Shares:54.5K

Value:$3.9M

% of Portfolio:5.0% ($3.9M/$77.8M)

Mastercard Inc

MA|57636Q104

Shares:7.1K

Value:$3.9M

% of Portfolio:5.0% ($3.9M/$77.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:28.3K

Value:$3.7M

% of Portfolio:4.8% ($3.7M/$77.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:49.1K

Value:$3.6M

% of Portfolio:4.6% ($3.6M/$77.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.4K

Value:$3.5M

% of Portfolio:4.5% ($3.5M/$77.8M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:46.3K

Value:$3.5M

% of Portfolio:4.4% ($3.5M/$77.8M)

Primo Brands Corp

PRMB|741623102

Shares:93.7K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$77.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:18.7K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$77.8M)

VISA INC.

V|92826C839

Shares:8.8K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$77.8M)

INSULET CORP

PODD|45784P101

Shares:11.5K

Value:$3.0M

% of Portfolio:3.9% ($3.0M/$77.8M)

EQUINIX INC

EQIX|29444U700

Shares:3.6K

Value:$2.9M

% of Portfolio:3.7% ($2.9M/$77.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:14.3K

Value:$2.9M

% of Portfolio:3.7% ($2.9M/$77.8M)

SKECHERS USA INC

SKX|830566105

Shares:44.8K

Value:$2.5M

% of Portfolio:3.3% ($2.5M/$77.8M)

JFrog Ltd

FROG|M6191J100

Shares:76.0K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$77.8M)

Nutanix, Inc.

NTNX|67059N108

Shares:23.3K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$77.8M)

INTEL CORP

INTC|458140100

Shares:68.6K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$77.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$77.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	12.5K	QoQ -0.21% (-27) YoY-	All Managers (Combined)	$7.2M	9.2% ($7.2M/$77.8M)	QoQ -1.77% (-$129.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	30.9K	QoQ +7.47% (-2.1K) YoY-	All Managers (Combined)	$5.9M	7.6% ($5.9M/$77.8M)	QoQ -6.79% (-$428.7K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	47.5K	QoQ +0.90% (+426) YoY-	All Managers (Combined)	$4.0M	5.1% ($4.0M/$77.8M)	QoQ +11.22% (+$400.1K) YoY-
COCA COLA CO(KOcusip191216100)	54.5K	QoQ NEW(+54.5K) YoY-	All Managers (Combined)	$3.9M	5.0% ($3.9M/$77.8M)	QoQ NEW(+$3.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	7.1K	QoQ +155.81% (+4.3K) YoY-	All Managers (Combined)	$3.9M	5.0% ($3.9M/$77.8M)	QoQ +166.28% (+$2.4M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	28.3K	QoQ NEW(+28.3K) YoY-	All Managers (Combined)	$3.7M	4.8% ($3.7M/$77.8M)	QoQ NEW(+$3.7M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	49.1K	QoQ NEW(+49.1K) YoY-	All Managers (Combined)	$3.6M	4.6% ($3.6M/$77.8M)	QoQ NEW(+$3.6M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	6.4K	QoQ -18.28% (-1.4K) YoY-	All Managers (Combined)	$3.5M	4.5% ($3.5M/$77.8M)	QoQ +0.47% (-$16.5K) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	46.3K	QoQ NEW(+46.3K) YoY-	All Managers (Combined)	$3.5M	4.4% ($3.5M/$77.8M)	QoQ NEW(+$3.5M) YoY-
Primo Brands Corp(PRMBcusip741623102)	93.7K	QoQ NEW(+93.7K) YoY-	All Managers (Combined)	$3.3M	4.3% ($3.3M/$77.8M)	QoQ NEW(+$3.3M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	18.7K	QoQ -32.18% (-8.9K) YoY-	All Managers (Combined)	$3.1M	4.0% ($3.1M/$77.8M)	QoQ -42.99% (-$2.3M) YoY-
VISA INC.(Vcusip92826C839)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$3.1M	4.0% ($3.1M/$77.8M)	QoQ NEW(+$3.1M) YoY-
INSULET CORP(PODDcusip45784P101)	11.5K	QoQ +578.52% (+9.8K) YoY-	All Managers (Combined)	$3.0M	3.9% ($3.0M/$77.8M)	QoQ +582.53% (+$2.6M) YoY-
EQUINIX INC(EQIXcusip29444U700)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$2.9M	3.7% ($2.9M/$77.8M)	QoQ NEW(+$2.9M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$2.9M	3.7% ($2.9M/$77.8M)	QoQ NEW(+$2.9M) YoY-
SKECHERS USA INC(SKXcusip830566105)	44.8K	QoQ NEW(+44.8K) YoY-	All Managers (Combined)	$2.5M	3.3% ($2.5M/$77.8M)	QoQ NEW(+$2.5M) YoY-
JFrog Ltd(FROGcusipM6191J100)	76.0K	QoQ NEW(+76.0K) YoY-	All Managers (Combined)	$2.4M	3.1% ($2.4M/$77.8M)	QoQ NEW(+$2.4M) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	23.3K	QoQ +139.89% (+13.6K) YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$77.8M)	QoQ +173.73% (+$1.0M) YoY-
INTEL CORP(INTCcusip458140100)	68.6K	QoQ +88.08% (+32.1K) YoY-	All Managers (Combined)	$1.6M	2.0% ($1.6M/$77.8M)	QoQ +113.03% (+$827.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ +15.74% (+546) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$77.8M)	QoQ +3.08% (+$45.1K) YoY-