In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Katamaran Capital LLP reported 29 stock positions worth $76.8 million . Its top holding was Meta Platforms Class A (META) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 7.7% ) and Ss&c Technologies (SSNC, 5.2% ). Compared with Q4 2024, it opened 15 new positions, sold out of 15, added to 8 and reduced 6. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale an exit from Costar (CSGP).
Location LONDON, X0
CIK 0002025353
Portfolio Value $76.8M (Q1 2025) Holdings 29 stocks · $76.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 META Meta Platforms Inc. Class A 12,454 $7.2M Reduce -0.2% AMZN Amazon.com Inc. 30,888 $5.9M Add +7.5% SSNC Ss&c Technologies Holdings 47,463 $4.0M Add +0.9% KO The Coca-Cola Co. 54,520 $3.9M New MA Mastercard Inc. Class A 7,122 $3.9M Add +155.8% BABA Alibaba Group Holding-SP ADR 28,329 $3.7M New LRCX Lam Research Corp. 49,136 $3.6M New SPOT Spotify Technology SA 6,415 $3.5M Reduce -18.3% BRBR Bellring Brands Inc. 46,336 $3.5M New PRMB Primo Brands Corp. 93,665 $3.3M New TSM Taiwan Semiconductor-SP ADR 18,701 $3.1M Reduce -32.2% V Visa Inc. Class A 8,831 $3.1M New PODD Insulet Corp. 11,535 $3.0M Add +578.5% EQIX Equinix Inc. 3,576 $2.9M New ADI Analog Devices Inc. 14,281 $2.9M New SKX Skechers USA Inc. Class A 44,786 $2.5M New FROG Jfrog Ltd. 76,026 $2.4M New NTNX Nutanix Inc. Class A 23,270 $1.6M Add +139.9% INTC Intel Corp. 68,648 $1.6M Add +88.1% MSFT Microsoft Corp. 4,014 $1.5M Add +15.7% PCTY Paylocity Holding Corp. 7,762 $1.5M New TXN Texas Instruments Inc. 8,017 $1.4M Add +72.9% ORCL Oracle Corp. 10,163 $1.4M Reduce -50.9% SNDK Sandisk Corp. 24,116 $1.1M New T AT&T Inc. 40,563 $1.1M New CRM Salesforce Inc. 3,905 $1.0M Reduce -64.5% AVGO Broadcom Inc. 5,466 $915K Reduce -66.8% TJX TJX Companies Inc. filed as TJX COS INC NEW 6,488 $790K New TEAM Atlassian Corp. Class A 1,335 $283K New
Options reported separately and not counted above: RH puts ($985K).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ CSGP Costar Group Inc. Sold out 0.00% −5.87 SPGI S&P Global Inc. Sold out 0.00% −4.99 IWM iShares Russell 2000 ETF Sold out 0.00% −4.68 INTU Intuit Inc. Sold out 0.00% −4.17 AVGO Broadcom Inc. Reduce -66.8% 1.19% −3.91 CRM Salesforce Inc. Reduce -64.5% 1.36% −3.56 EXPE Expedia Group Inc. Sold out 0.00% −3.38 TSM Taiwan Semiconductor-SP ADR Reduce -32.2% 4.04% −3.25 ONTO Onto Innovation Inc. Sold out 0.00% −3.22 BKNG Booking Holdings Inc. Sold out 0.00% −3.12 DIS The Walt Disney Co. Sold out 0.00% −2.92 ORCL Oracle Corp. Reduce -50.9% 1.85% −2.76 JCI Johnson Controls Internation Sold out 0.00% −2.36 GDDY GoDaddy Inc. Class A Sold out 0.00% −1.95 KLIC Kulicke & Soffa Industries Sold out 0.00% −1.93 PINS Pinterest Inc. Class A Sold out 0.00% −1.44 CMCSA Comcast Corp. Class A Sold out 0.00% −1.34 DXCM Dexcom Inc. Sold out 0.00% −0.99 RDDT Reddit Inc. Class A Sold out 0.00% −0.57 META Meta Platforms Inc. Class A Reduce -0.2% 9.35% −0.43 SPOT Spotify Technology SA Reduce -18.3% 4.60% −0.10
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ KO The Coca-Cola Co. New 5.09% +5.09 BABA Alibaba Group Holding-SP ADR New 4.88% +4.88 LRCX Lam Research Corp. New 4.65% +4.65 BRBR Bellring Brands Inc. New 4.49% +4.49 PRMB Primo Brands Corp. New 4.33% +4.33 V Visa Inc. Class A New 4.03% +4.03 EQIX Equinix Inc. New 3.80% +3.80 ADI Analog Devices Inc. New 3.75% +3.75 PODD Insulet Corp. Add +578.5% 3.94% +3.35 SKX Skechers USA Inc. Class A New 3.31% +3.31 FROG Jfrog Ltd. New 3.17% +3.17 MA Mastercard Inc. Class A Add +155.8% 5.08% +3.12 PCTY Paylocity Holding Corp. New 1.89% +1.89 SNDK Sandisk Corp. New 1.50% +1.50 T AT&T Inc. New 1.49% +1.49 NTNX Nutanix Inc. Class A Add +139.9% 2.12% +1.32 INTC Intel Corp. Add +88.1% 2.03% +1.05 TJX TJX Companies Inc. New 1.03% +1.03 TXN Texas Instruments Inc. Add +72.9% 1.88% +0.71 SSNC Ss&c Technologies Holdings Add +0.9% 5.16% +0.39 TEAM Atlassian Corp. Class A New 0.37% +0.37 MSFT Microsoft Corp. Add +15.7% 1.96% +0.01 AMZN Amazon.com Inc. Add +7.5% 7.65% −0.78
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 7,500 $3.8Mbefore exit RH RH put New 4,200 $985K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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