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CIK: 0002025353
Total reported value
$125.5M
$125.5M
30 檔
19.8%
In Q1 2025, Katamaran Capital LLP's U.S. equity holdings reached a combined market value of $125.5M, distributed across 30 disclosed stock positions.
Katamaran Capital LLP executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.23% | -2.18% | -0.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.56% | -0.84% | +7.47% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.10% | -3.18% | EXIT | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.02% | -2.29% | EXIT | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.02% | -4.40% | +155.82% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.82% | — | — | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 4.59% | +2.29% | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.54% | +0.31% | -18.28% | |
| 9 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 4.44% | — | — | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.27% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.99% | -1.43% | -32.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | -1.30% | — | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 3.90% | +2.69% | NEW | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 3.75% | — | — | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 3.70% | +0.65% | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.27% | — | — | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | 3.13% | — | — | |
| 18 | NTNX | Nutanix Inc - A | Stock-Tech | 2.09% | — | +139.90% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.00% | -1.82% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -1.01% | +15.74% | |
| 21 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.87% | — | — | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.85% | -0.11% | +72.89% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | -50.88% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 1.48% | — | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.47% | — | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.35% | — | -64.53% | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.27% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -2.28% | -66.78% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | — | — | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +5% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.8% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +4.6% | NEW | New buy |
| 4 | BRBR | Bellring Brands Inc | +4.4% | NEW | New buy |
| 5 | PRMB | Primo Brands CORP | +4.3% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +4% | NEW | New buy |
| 7 | EQIX | Equinix Inc | +3.8% | NEW | New buy |
| 8 | ADI | Analog Devices Inc | +3.7% | NEW | New buy |
| 9 | PODD | Insulet CORP | +3.3% | +578.53% | Add |
| 10 | SKAA | Skechers USA Inc-cl A | +3.3% | NEW | New buy |
| 11 | MA | Mastercard Inc - A | +3.2% | +155.82% | Add |
| 12 | FROG | JFrog Ltd. | +3.1% | NEW | New buy |
| 13 | PCTY | Paylocity Holding CORP | +1.9% | NEW | New buy |
| 14 | SNDK | Sandisk CORP | +1.5% | NEW | New buy |
| 15 | T | At&t Inc | +1.5% | NEW | New buy |
| 16 | NTNX | Nutanix Inc - A | +1.3% | +139.90% | Add |
| 17 | RH | Rh | +1.3% | NEW | New buy |
| 18 | INTC | Intel CORP | +1.1% | +88.08% | Add |
| 19 | TJX | Tjx Companies Inc | +1% | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | +0.7% | +72.89% | Add |
| 21 | SSNC | Ss&c Technologies Holdings | +0.6% | +0.91% | Add |
| 22 | TEAM | Atlassian Corp-cl A | +0.4% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | +15.74% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | -18.28% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -0.22% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.5% | +7.47% | Add |
| 27 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | Sold out |
| 28 | DXCM | Dexcom Inc | -0.9% | EXIT | Sold out |
| 29 | CMCSA | Comcast Corp-class A | -1.3% | EXIT | Sold out |
| 30 | PINS | Pinterest Inc- Class A | -1.4% | EXIT | Sold out |
| 31 | KLIC | Kulicke & Soffa Industries | -1.8% | EXIT | Sold out |
| 32 | GDDY | Godaddy Inc - Class A | -1.9% | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | -2.3% | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | -2.6% | -50.88% | Trim |
| 35 | DIS | Walt Disney Co/the | -2.8% | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -2.9% | -32.19% | Trim |
| 37 | BKNG | Booking Holdings Inc | -3% | EXIT | Sold out |
| 38 | ONTO | Onto Innovation Inc | -3.1% | EXIT | Sold out |
| 39 | EXPE | Expedia Group Inc | -3.2% | EXIT | Sold out |
| 40 | CRM | Salesforce Inc | -3.3% | -64.53% | Trim |
| 41 | AVGO | Broadcom Inc | -3.7% | -66.78% | Trim |
| 42 | INTU | Intuit Inc | -4% | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | -4.5% | EXIT | Sold out |
| 44 | SPGI | S&p Global Inc | -4.7% | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -4.9% | EXIT | Sold out |
| 46 | CSGP | Costar Group Inc | -5.6% | EXIT | Sold out |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, SSNC) accounted for 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $3.9M
Top Position Liquidated / Trimmed
CSGP
前期市值: $4.4M
During Q1 2025, Katamaran Capital LLP's top holdings by market value included META (9.2%)、AMZN (7.6%)、SSNC (5.1%). The largest single position, META, represented 9.2% of total portfolio value.
In Q1 2025, Katamaran Capital LLP made 46 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 16 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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