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Katamaran Capital LLP

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13F filer, CIK 2025353, LONDON, United Kingdom

Katamaran Capital LLP reported $109,620,987 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 59.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025353-25-000015

Period
2025-09-30
Reported value
$110M
Holdings
27
Top 10 weight
59.35%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTadded+8,016$5.6M
TSEMnew+73,635$5.32M
EFXnew+19,038$4.88M
MCOnew+8,973$4.28M
INTUnew+4,975$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAexited-14,699-$8.26M
CDNSexited-14,300-$4.41M
TJXexited-30,359-$3.75M
FROGexited-77,766-$3.41M
MSIreduced-6,902-$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002025353-25-000015, largest first. % of portfolio is the value over $109,620,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,741 shares; 2025Q1: 30,888 shares; 2025Q2: 48,348 shares; 2025Q3: 39,969 shares 39,969$8.78M8.01%-8,379Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 6,415 shares; 2025Q2: 4,381 shares; 2025Q3: 12,397 shares 12,397$8.65M7.89%+8,016Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,481 shares; 2025Q1: 12,454 shares; 2025Q2: 11,045 shares; 2025Q3: 10,432 shares 10,432$7.66M6.99%-613Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 4,726 shares 4,726$7.07M6.45%+2,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,468 shares; 2025Q1: 4,014 shares; 2025Q2: 14,066 shares; 2025Q3: 12,945 shares 12,945$6.7M6.12%-1,121Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,520 shares; 2025Q2: 48,415 shares; 2025Q3: 81,275 shares 81,275$5.39M4.92%+32,860Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,037 shares; 2025Q1: 47,463 shares; 2025Q2: 62,183 shares; 2025Q3: 60,509 shares 60,509$5.37M4.9%-1,674Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,635 shares 73,635$5.32M4.86%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,831 shares; 2025Q2: 19,621 shares; 2025Q3: 14,917 shares 14,917$5.09M4.65%-4,704Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,243 shares; 2025Q3: 30,987 shares 30,987$5.01M4.57%+18,744Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,038 shares 19,038$4.88M4.46%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,973 shares 8,973$4.28M3.9%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,577 shares; 2025Q1: 18,701 shares; 2025Q2: 16,587 shares; 2025Q3: 14,199 shares 14,199$3.97M3.62%-2,388Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,136 shares; 2025Q2: 49,471 shares; 2025Q3: 28,806 shares 28,806$3.86M3.52%-20,665Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,975 shares 4,975$3.4M3.1%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,345 shares 43,345$3.1M2.83%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,640 shares 12,640$2.85M2.6%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,131 shares; 2025Q3: 4,919 shares 4,919$2.79M2.55%+1,788Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,329 shares; 2025Q2: not reported; 2025Q3: 15,501 shares 15,501$2.77M2.53%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,281 shares; 2025Q2: 20,601 shares; 2025Q3: 9,700 shares 9,700$2.38M2.17%-10,901Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,141 shares; 2025Q3: 10,628 shares 10,628$1.98M1.81%-7,513Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,859 shares 3,859$1.9M1.74%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,634 shares 110,634$1.88M1.71%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,700 shares; 2025Q1: 23,270 shares; 2025Q2: 30,038 shares; 2025Q3: 23,269 shares 23,269$1.73M1.58%-6,769Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,082 shares; 2025Q3: 3,180 shares 3,180$1.45M1.33%-6,902Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 1,205 shares 1,205$994K0.91%+254Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,499 shares; 2025Q1: 68,648 shares; 2025Q2: not reported; 2025Q3: 10,397 shares 10,397$349K0.32%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED14,699$8.26Mshares
QQQINVESCO QQQ TR8,700$4.8Mput
CDNSCADENCE DESIGN SYSTEM INC14,300$4.41Mshares
TJXTJX COS INC NEW30,359$3.75Mshares
FROGJFROG LTD77,766$3.41Mshares
DGDOLLAR GEN CORP22,368$2.56Mshares
AVGOBROADCOM INC6,155$1.7Mshares
AMBAAMBARELLA INC20,595$1.36Mshares
PODDINSULET CORP3,881$1.22Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002025353-25-000015 base2025-11-06acceptance time not in the bulk data set