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CIK: 0002025353
Total reported value
$125.5M
$125.5M
30 檔
21.7%
The Q4 2024 SEC filing reveals that Katamaran Capital LLP held a total portfolio value of $125.5M, covering 30 public equity positions.
During Q4 2024, Katamaran Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, TSM) accounted for 21.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.30% | -2.18% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.03% | -0.84% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.93% | -1.43% | — | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 5.58% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.88% | +2.07% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.86% | -2.28% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.74% | — | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.68% | — | — | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.54% | -3.18% | EXIT | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.47% | +0.31% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.45% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.39% | — | — | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.97% | — | — | |
| 14 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.21% | — | — | |
| 15 | ONTO | Onto Innovation Inc | Stock-Tech | 3.06% | — | — | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.97% | +5.16% | NEW | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -4.40% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -1.01% | — | |
| 21 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.86% | — | — | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.83% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.37% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | -0.11% | — | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 0.94% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.93% | -1.82% | EXIT | |
| 28 | NTNX | Nutanix Inc - A | Stock-Tech | 0.76% | — | — | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.56% | +2.69% | NEW | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | — | — |
According to official SEC Form 13F filings, Katamaran Capital LLP reported a total U.S. public equity portfolio value of $125.5M across 30 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Katamaran Capital LLP's top holdings by market value included META (9.3%)、AMZN (8.0%)、TSM (6.9%). The largest single position, META, represented 9.3% of total portfolio value.
In Q4 2024, Katamaran Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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