Katamaran Capital LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Katamaran Capital LLP reported 34 stock positions worth $132.1 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 6.8%) and Visa Class A (V, 6.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 12 and reduced 9. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale Amazon.com (AMZN, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002025353
- Portfolio Value
- $132.1M (Q4 2025)
- SEC Filing
- 0002025353-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 34 stocks · $132.1M
| MSFT Microsoft Corp. | 7.81% | 21,337 | $10.3M | Add +64.8% |
| META Meta Platforms Inc. Class A | 6.81% | 13,629 | $9.0M | Add +30.6% |
| V Visa Inc. Class A | 6.30% | 23,742 | $8.3M | Add +59.2% |
| SPOT Spotify Technology SA | 4.89% | 11,130 | $6.5M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 4.50% | 10,418 | $5.9M | New |
| MSI Motorola Solutions Inc. | 4.42% | 15,237 | $5.8M | Add +379.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.17% | 18,112 | $5.5M | Add +27.6% |
| SSNC Ss&c Technologies Holdings | 4.05% | 61,212 | $5.4M | Add +1.2% |
| PODD Insulet Corp. | 3.93% | 18,260 | $5.2M | New |
| SNOW Snowflake Inc. | 3.66% | 22,076 | $4.8M | Add +74.7% |
| VZ Verizon Communications Inc. | 3.48% | 113,023 | $4.6M | New |
| ADI Analog Devices Inc. | 3.47% | 16,901 | $4.6M | Add +74.2% |
| BABA Alibaba Group Holding-SP ADR | 3.41% | 30,747 | $4.5M | Add +98.3% |
| NTNX Nutanix Inc. Class A | 3.37% | 86,094 | $4.5M | Add +270.0% |
| FICO Fair Isaac Corp. | 2.70% | 2,111 | $3.6M | Reduce -55.3% |
| SHOP Shopify Inc. Class A | 2.57% | 21,111 | $3.4M | New |
| FIX Comfort Systems USA Inc. | 2.51% | 3,548 | $3.3M | Add +194.4% |
| TSEM Tower Semiconductor Ltd. | 2.37% | 26,706 | $3.1M | Reduce -63.7% |
| NVDA Nvidia Corp. | 2.35% | 16,625 | $3.1M | Add +56.4% |
| ROKU Roku Inc. | 2.26% | 27,546 | $3.0M | New |
| INTU Intuit Inc. | 2.18% | 4,347 | $2.9M | Reduce -12.6% |
| APH Amphenol Corp. Class A | 2.16% | 21,084 | $2.8M | New |
| MTSI Macom Technology Solutions H | 2.11% | 16,295 | $2.8M | New |
| CSGP Costar Group Inc. | 1.86% | 36,651 | $2.5M | New |
| MCO Moody's Corp. | 1.80% | 4,651 | $2.4M | Reduce -48.2% |
| AMKR Amkor Technology Inc. | 1.73% | 57,959 | $2.3M | New |
| NVT Nvent Electric PLC | 1.64% | 21,290 | $2.2M | New |
| AMZN Amazon.com Inc. | 1.46% | 8,355 | $1.9M | Reduce -79.1% |
| LRCX Lam Research Corp. | 1.44% | 11,124 | $1.9M | Reduce -61.4% |
| SNDK Sandisk Corp. | 1.36% | 7,581 | $1.8M | New |
| SNPS Synopsys Inc. | 1.06% | 2,995 | $1.4M | Reduce -22.4% |
| SMTC Semtech Corp. | 0.92% | 16,515 | $1.2M | Reduce -61.9% |
| FROG Jfrog Ltd. | 0.68% | 14,317 | $894K | New |
| RKLB Rocket Lab Corp. | 0.56% | 10,636 | $742K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Reduce -79.1% | 1.46% | −6.55 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −4.92 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.57 |
| EFX Equifax Inc. | Sold out | 0.00% | −4.46 |
| FICO Fair Isaac Corp. | Reduce -55.3% | 2.70% | −3.75 |
| SPOT Spotify Technology SA | Reduce -10.2% | 4.89% | −3.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −2.55 |
| TSEM Tower Semiconductor Ltd. | Reduce -63.7% | 2.37% | −2.48 |
| MCO Moody's Corp. | Reduce -48.2% | 1.80% | −2.10 |
| LRCX Lam Research Corp. | Reduce -61.4% | 1.44% | −2.08 |
| SMTC Semtech Corp. | Reduce -61.9% | 0.92% | −1.90 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −1.71 |
| INTU Intuit Inc. | Reduce -12.6% | 2.18% | −0.92 |
| SNPS Synopsys Inc. | Reduce -22.4% | 1.06% | −0.67 |
| INTC Intel Corp. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| MA Mastercard Inc. Class A | New | 4.50% | +4.50 |
| PODD Insulet Corp. | New | 3.93% | +3.93 |
| VZ Verizon Communications Inc. | New | 3.48% | +3.48 |
| MSI Motorola Solutions Inc. | Add +379.1% | 4.42% | +3.09 |
| SHOP Shopify Inc. Class A | New | 2.57% | +2.57 |
| ROKU Roku Inc. | New | 2.26% | +2.26 |
| APH Amphenol Corp. Class A | New | 2.16% | +2.16 |
| MTSI Macom Technology Solutions H | New | 2.11% | +2.11 |
| CSGP Costar Group Inc. | New | 1.86% | +1.86 |
| NTNX Nutanix Inc. Class A | Add +270.0% | 3.37% | +1.79 |
| AMKR Amkor Technology Inc. | New | 1.73% | +1.73 |
| MSFT Microsoft Corp. | Add +64.8% | 7.81% | +1.69 |
| V Visa Inc. Class A | Add +59.2% | 6.30% | +1.66 |
| NVT Nvent Electric PLC | New | 1.64% | +1.64 |
| FIX Comfort Systems USA Inc. | Add +194.4% | 2.51% | +1.60 |
| SNDK Sandisk Corp. | New | 1.36% | +1.36 |
| ADI Analog Devices Inc. | Add +74.2% | 3.47% | +1.29 |
| SNOW Snowflake Inc. | Add +74.7% | 3.66% | +1.06 |
| BABA Alibaba Group Holding-SP ADR | Add +98.3% | 3.41% | +0.88 |
| FROG Jfrog Ltd. | New | 0.68% | +0.68 |
| RKLB Rocket Lab Corp. | New | 0.56% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.6% | 4.17% | +0.55 |
| NVDA Nvidia Corp. | Add +56.4% | 2.35% | +0.54 |
| META Meta Platforms Inc. Class A | Add +30.6% | 6.81% | −0.18 |
| SSNC Ss&c Technologies Holdings | Add +1.2% | 4.05% | −0.85 |
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 |