Katamaran Capital LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Katamaran Capital LLP reported 29 stock positions worth $74.7 million. Its top holding was Meta Platforms Class A (META) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Taiwan Semiconductor-SP ADR (TSM, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002025353
- Portfolio Value
- $74.7M (Q4 2024)
- SEC Filing
- 0002025353-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 29 stocks · $74.7M
| META Meta Platforms Inc. Class A | 9.78% | 12,481 | $7.3M | — |
| AMZN Amazon.com Inc. | 8.44% | 28,741 | $6.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 7.29% | 27,577 | $5.4M | — |
| CSGP Costar Group Inc. | 5.87% | 61,235 | $4.4M | — |
| AVGO Broadcom Inc. | 5.10% | 16,453 | $3.8M | — |
| SPGI S&P Global Inc. | 4.99% | 7,485 | $3.7M | — |
| CRM Salesforce Inc. | 4.93% | 11,009 | $3.7M | — |
| SSNC Ss&c Technologies Holdings | 4.77% | 47,037 | $3.6M | — |
| SPOT Spotify Technology SA | 4.70% | 7,850 | $3.5M | — |
| IWM iShares Russell 2000 ETF | 4.68% | 15,830 | $3.5M | — |
| ORCL Oracle Corp. | 4.61% | 20,689 | $3.4M | — |
| INTU Intuit Inc. | 4.17% | 4,963 | $3.1M | — |
| EXPE Expedia Group Inc. | 3.38% | 13,543 | $2.5M | — |
| ONTO Onto Innovation Inc. | 3.22% | 14,440 | $2.4M | — |
| BKNG Booking Holdings Inc. | 3.12% | 470 | $2.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.92% | 19,575 | $2.2M | — |
| JCI Johnson Controls Internation | 2.36% | 22,356 | $1.8M | — |
| MA Mastercard Inc. Class A | 1.96% | 2,784 | $1.5M | — |
| MSFT Microsoft Corp. | 1.96% | 3,468 | $1.5M | — |
| GDDY GoDaddy Inc. Class A | 1.95% | 7,388 | $1.5M | — |
| KLIC Kulicke & Soffa Industries | 1.93% | 30,860 | $1.4M | — |
| PINS Pinterest Inc. Class A | 1.44% | 37,224 | $1.1M | — |
| CMCSA Comcast Corp. Class A | 1.34% | 26,730 | $1.0M | — |
| TXN Texas Instruments Inc. | 1.16% | 4,637 | $869K | — |
| DXCM Dexcom Inc. | 0.99% | 9,518 | $740K | — |
| INTC Intel Corp. | 0.98% | 36,499 | $732K | — |
| NTNX Nutanix Inc. Class A | 0.79% | 9,700 | $593K | — |
| PODD Insulet Corp. | 0.59% | 1,700 | $444K | — |
| RDDT Reddit Inc. Class A | 0.57% | 2,596 | $424K | — |
Options reported separately and not counted above: QQQ puts ($3.8M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $117.0M | V, MA, BKNG, GLW, ADI |
| Q1 2026 | 28 | $112.3M | MA, V, APH, TSM, AMZN |
| Q4 2025 | 34 | $132.1M | MSFT, META, V, SPOT, MA |
| Q3 2025 | 27 | $109.6M | AMZN, SPOT, META, FICO, MSFT |
| Q2 2025 | 25 | $102.9M | AMZN, MA, META, MSFT, V |
| Q1 2025 | 29 | $76.8M | META, AMZN, SSNC, KO, MA |
| Q4 2024 | 29 | $74.7M | META, AMZN, TSM, CSGP, AVGO |