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CIK: 0002025353
Total reported value
$125.5M
$125.5M
27 檔
31.0%
At the close of Q3 2025, Katamaran Capital LLP disclosed equity holdings valued at approximately $125.5M, spread across 27 reported holdings.
Katamaran Capital LLP executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 17 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SPOT, META) accounted for 31.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.01% | -0.84% | -17.33% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.89% | +0.31% | +182.97% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.99% | -2.18% | -5.55% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 6.45% | — | +86.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -1.01% | -7.97% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.92% | -2.29% | EXIT | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.90% | -3.18% | EXIT | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.86% | +0.36% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.65% | -1.30% | -23.97% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.57% | — | +153.10% | |
| 11 | EFX | Equifax Inc | Stock-Industrials | 4.46% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.90% | -3.46% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.62% | -1.43% | -14.40% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.52% | +2.29% | -41.77% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 3.10% | — | — | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 2.83% | -1.05% | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 2.60% | — | — | |
| 18 | MSCI | Msci Inc | Stock-Financials | 2.55% | — | +57.11% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | — | — | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 2.17% | +0.65% | -52.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | — | -41.41% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.74% | — | — | |
| 23 | ARLO | Arlo Technologies Inc | Stock-Other | 1.71% | — | — | |
| 24 | NTNX | Nutanix Inc - A | Stock-Tech | 1.58% | — | -22.53% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.33% | +3.65% | NEW | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.91% | +1.35% | +26.71% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.32% | -1.82% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.2% | -7.97% | Add |
| 2 | SPOT | Spotify Technology S.A. | +3.4% | +182.97% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | -23.97% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | -17.33% | Add |
| 5 | KO | Coca-cola Co/the | -0.1% | +67.87% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | -0.2% | -2.69% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -14.40% | Trim |
| 8 | NTNX | Nutanix Inc - A | -0.5% | -22.53% | Trim |
| 9 | LRCX | Lam Research CORP | -1.1% | -41.77% | Trim |
| 10 | ADI | Analog Devices Inc | -1.5% | -52.91% | Trim |
| 11 | INTC | Intel CORP | -1.7% | — | Trim |
| 12 | META | Meta Platforms Inc-class A | -2.2% | -5.55% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.3% | — | Trim |
| 14 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 15 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | EFX | Equifax Inc | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 20 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 21 | INTU | Intuit Inc | — | NEW | New buy |
| 22 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 23 | SMTC | Semtech CORP | — | NEW | New buy |
| 24 | PODD | Insulet CORP | — | EXIT | Sold out |
| 25 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 26 | SNOW | Snowflake Inc | — | NEW | New buy |
| 27 | MSCI | Msci Inc | — | NEW | New buy |
| 28 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 29 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | SNPS | Synopsys Inc | — | NEW | New buy |
| 32 | ARLO | Arlo Technologies Inc | — | NEW | New buy |
| 33 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 34 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 35 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 38 | T | At&t Inc | — | EXIT | Sold out |
| 39 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 40 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 41 | RH | Rh | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 43 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 44 | TEAM | Atlassian Corp-cl A | — | 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 27 disclosed positions in Q3 2025.
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Top New Position Initiated
FICO
市值: $7.1M
Top Position Liquidated / Trimmed
MA
前期市值: $3.9M
During Q3 2025, Katamaran Capital LLP's top holdings by market value included AMZN (8.0%)、SPOT (7.9%)、META (7.0%). The largest single position, AMZN, represented 8.0% of total portfolio value.
In Q3 2025, Katamaran Capital LLP made 44 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 17 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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