13F-HR filed by Katamaran Capital LLP
Katamaran Capital LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 30 holding rows worth $77,771,114.
- Accession
- 0002025353-25-000007
- Filer
- CIK 2025353
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $77,771,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,771,114 with VALUE read as dollars as filed, 13F file number 028-25007. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrummer Multi-Strategy AB
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 12,454 | $7,177,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,888 | $5,876,751 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,463 | $3,964,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,520 | $3,904,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,122 | $3,903,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,329 | $3,745,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,136 | $3,572,187 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,415 | $3,528,442 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,336 | $3,450,179 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 93,665 | $3,324,171 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,701 | $3,104,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,831 | $3,094,912 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,535 | $3,029,206 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,576 | $2,915,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,281 | $2,880,049 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44,786 | $2,542,949 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 76,026 | $2,432,832 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,270 | $1,624,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,648 | $1,558,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,014 | $1,506,815 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,762 | $1,454,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,017 | $1,440,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,163 | $1,420,889 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24,116 | $1,148,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,563 | $1,147,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,905 | $1,047,946 | dollars as filed | |
| RH | 74967X103 | COM | 4,200 | $984,522 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,466 | $915,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,488 | $790,238 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,335 | $283,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025353-25-000007 | this filing | 2025-05-13 | acceptance time not in the bulk data set |