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CIK: 0002025353
Total reported value
$125.5M
$125.5M
26 檔
32.7%
During the Q2 2025 filing period, Katamaran Capital LLP (CIK: 0002025353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $125.5M across 26 reported positions.
Katamaran Capital LLP executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 14 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.85% | -0.84% | +56.53% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.67% | -4.40% | +106.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.57% | -2.18% | -11.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -1.01% | +250.42% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.47% | -1.30% | +122.18% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.78% | -3.18% | EXIT | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 4.55% | +0.65% | +44.25% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 4.47% | +2.29% | +0.68% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.46% | +2.07% | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.30% | — | — | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.09% | +1.17% | NEW | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 3.94% | +3.65% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | -1.43% | -11.30% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.48% | — | +367.93% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | -2.29% | EXIT | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 3.17% | — | +2.29% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.12% | +0.31% | -31.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.38% | — | — | |
| 20 | NTNX | Nutanix Inc - A | Stock-Tech | 2.13% | — | +29.08% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 1.68% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -2.28% | +12.61% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 1.26% | +2.26% | NEW | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.13% | +2.69% | NEW | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.47% | +1.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.6% | +250.42% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.5% | NEW | New buy |
| 3 | FICO | Fair Isaac CORP | +4.3% | NEW | New buy |
| 4 | CDNS | Cadence Design Sys Inc | +4.1% | NEW | New buy |
| 5 | MSI | Motorola Solutions Inc | +3.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +2.7% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +2.7% | +106.39% | Add |
| 8 | V | Visa Inc-class A Shares | +2.5% | +122.18% | Add |
| 9 | TJX | Tjx Companies Inc | +2.5% | +367.93% | Add |
| 10 | DG | Dollar General CORP | +2.4% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +2.3% | +56.53% | Add |
| 12 | MSCI | Msci Inc | +1.7% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +1.6% | NEW | New buy |
| 14 | AMBA | Ambarella, Inc. | +1.3% | NEW | New buy |
| 15 | ADI | Analog Devices Inc | +0.9% | +44.25% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.5% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.4% | +12.61% | Add |
| 18 | FROG | JFrog Ltd. | 0% | +2.29% | Add |
| 19 | NTNX | Nutanix Inc - A | 0% | +29.08% | Add |
| 20 | LRCX | Lam Research CORP | -0.1% | +0.68% | Add |
| 21 | SSNC | Ss&c Technologies Holdings | -0.3% | +31.01% | Add |
| 22 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | Sold out |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -11.30% | Trim |
| 24 | RH | Rh | -1.3% | EXIT | Sold out |
| 25 | CRM | Salesforce Inc | -1.4% | EXIT | Sold out |
| 26 | SPOT | Spotify Technology S.A. | -1.4% | -31.71% | Trim |
| 27 | SNDK | Sandisk CORP | -1.5% | EXIT | Sold out |
| 28 | T | At&t Inc | -1.5% | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | -1.7% | -11.31% | Trim |
| 30 | ORCL | Oracle CORP | -1.8% | EXIT | Sold out |
| 31 | KO | Coca-cola Co/the | -1.8% | -11.20% | Trim |
| 32 | TXN | Texas Instruments Inc | -1.9% | EXIT | Sold out |
| 33 | PCTY | Paylocity Holding CORP | -1.9% | EXIT | Sold out |
| 34 | INTC | Intel CORP | -2% | EXIT | Sold out |
| 35 | PODD | Insulet CORP | -2.8% | -66.35% | Trim |
| 36 | SKAA | Skechers USA Inc-cl A | -3.3% | EXIT | Sold out |
| 37 | EQIX | Equinix Inc | -3.8% | EXIT | Sold out |
| 38 | PRMB | Primo Brands CORP | -4.3% | EXIT | Sold out |
| 39 | BRBR | Bellring Brands Inc | -4.4% | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | -4.8% | 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 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MA, META) accounted for 32.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $4.8M
Top Position Liquidated / Trimmed
BABA
前期市值: $3.7M
During Q2 2025, Katamaran Capital LLP's top holdings by market value included AMZN (9.8%)、MA (7.7%)、META (7.6%). The largest single position, AMZN, represented 9.8% of total portfolio value.
In Q2 2025, Katamaran Capital LLP made 40 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 14 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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