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CIK: 0002025353
Total reported value
$125.5M
$125.5M
34 檔
31.9%
In Q4 2025, Katamaran Capital LLP's U.S. equity holdings reached a combined market value of $125.5M, distributed across 34 disclosed stock positions.
In Q4 2025, Katamaran Capital LLP displayed an active expansion posture, initiating 13 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, V) accounted for 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MA
市值: $5.9M
Top Position Liquidated / Trimmed
KO
前期市值: $5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -1.01% | +64.83% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.81% | -2.18% | +30.65% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.30% | -1.30% | +59.16% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.89% | +0.31% | -10.22% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.50% | -4.40% | — | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 4.42% | +3.65% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.17% | -1.43% | +27.56% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.05% | -3.18% | EXIT | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 3.93% | +2.69% | NEW | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.66% | — | +74.65% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.48% | — | — | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 3.47% | +0.65% | +74.24% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.41% | — | +98.35% | |
| 14 | NTNX | Nutanix Inc - A | Stock-Tech | 3.37% | — | +269.99% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.70% | — | -55.33% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.57% | — | — | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.51% | +1.35% | +194.44% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.37% | +0.36% | -63.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | +56.43% | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 2.26% | -3.45% | — | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.18% | — | -12.62% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | -4.19% | — | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.11% | -0.47% | — | |
| 24 | CSGP | Costar Group Inc | Stock-Real Estate | 1.86% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.80% | -3.46% | EXIT | |
| 26 | AMKR | Amkor Technology Inc | Stock-Tech | 1.73% | — | — | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 1.64% | -0.96% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.84% | -79.10% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.44% | +2.29% | -61.38% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 1.36% | — | — | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.06% | — | -22.39% | |
| 32 | SMTC | Semtech CORP | Stock-Tech | 0.92% | -1.05% | -61.90% | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 0.68% | — | — | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.56% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +3.1% | +379.15% | Add |
| 2 | NTNX | Nutanix Inc - A | +1.8% | +269.99% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +64.83% | Add |
| 4 | V | Visa Inc-class A Shares | +1.7% | +59.16% | Add |
| 5 | FIX | Comfort Systems USA Inc | +1.6% | +194.44% | Add |
| 6 | ADI | Analog Devices Inc | +1.3% | +74.24% | Add |
| 7 | SNOW | Snowflake Inc | +1.1% | +74.65% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +98.35% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +27.56% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +56.43% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.2% | +30.65% | Add |
| 12 | SNPS | Synopsys Inc | -0.7% | -22.39% | Trim |
| 13 | SSNC | Ss&c Technologies Holdings | -0.9% | +1.16% | Add |
| 14 | INTU | Intuit Inc | -0.9% | -12.62% | Trim |
| 15 | SMTC | Semtech CORP | -1.9% | -61.90% | Trim |
| 16 | LRCX | Lam Research CORP | -2.1% | -61.38% | Trim |
| 17 | MCO | Moody's CORP | -2.1% | -48.17% | Trim |
| 18 | TSEM | Tower Semiconductor Ltd. | -2.5% | -63.73% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -3% | -10.22% | Trim |
| 20 | FICO | Fair Isaac CORP | -3.8% | -55.33% | Trim |
| 21 | AMZN | Amazon.com Inc | -6.6% | -79.10% | Trim |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 24 | PODD | Insulet CORP | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 26 | EFX | Equifax Inc | — | EXIT | Sold out |
| 27 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 28 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 29 | ROKU | Roku Inc | — | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | MSCI | Msci Inc | — | EXIT | Sold out |
| 32 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 33 | CSGP | Costar Group Inc | — | NEW | New buy |
| 34 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 35 | NVT | nVent Electric plc | — | NEW | New buy |
| 36 | ARLO | Arlo Technologies Inc | — | EXIT | Sold out |
| 37 | SNDK | Sandisk CORP | — | NEW | New buy |
| 38 | FROG | JFrog Ltd. | — | NEW | New buy |
| 39 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | 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 34 disclosed positions in Q4 2025.
During Q4 2025, Katamaran Capital LLP's top holdings by market value included MSFT (7.8%)、META (6.8%)、V (6.3%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q4 2025, Katamaran Capital LLP made 40 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 6 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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