13F-HR filed by Katamaran Capital LLP
Katamaran Capital LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 26 holding rows worth $107,675,058.
- Accession
- 0002025353-25-000011
- Filer
- CIK 2025353
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $107,675,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,675,058 with VALUE read as dollars as filed, 13F file number 028-25007. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 48,348 | $10,607,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,699 | $8,259,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,045 | $8,152,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,066 | $6,996,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,621 | $6,966,436 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,183 | $5,148,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,601 | $4,903,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,471 | $4,815,507 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,700 | $4,799,268 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,530 | $4,624,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,300 | $4,406,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,082 | $4,239,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,587 | $3,756,790 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,359 | $3,749,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,415 | $3,425,361 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 77,766 | $3,412,372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,381 | $3,361,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,141 | $2,866,097 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,368 | $2,558,452 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,038 | $2,296,105 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,131 | $1,805,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,243 | $1,737,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,155 | $1,696,626 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,595 | $1,360,609 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,881 | $1,219,333 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 951 | $509,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025353-25-000011 | this filing | 2025-07-24 | acceptance time not in the bulk data set |