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Katamaran Capital LLP

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13F filer, CIK 2025353, LONDON, United Kingdom

Katamaran Capital LLP reported $132,140,364 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 50.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025353-26-000002

Period
2025-12-31
Reported value
$132M
Holdings
34
Top 10 weight
50.54%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+10,418$5.95M
PODDnew+18,260$5.19M
MSIadded+12,057$4.62M
VZnew+113,023$4.6M
MSFTadded+8,392$4.06M

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
AMZNreduced-31,614-$7.3M
TSEMreduced-46,929-$5.51M
KOexited-81,275-$5.39M
AMDexited-30,987-$5.01M
EFXexited-19,038-$4.88M

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, Q4 2025

Share positions as resolved from 13F-HR 0002025353-26-000002, largest first. % of portfolio is the value over $132,140,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,468 shares; 2025Q1: 4,014 shares; 2025Q2: 14,066 shares; 2025Q3: 12,945 shares; 2025Q4: 21,337 shares 21,337$10.3M7.81%+8,392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,481 shares; 2025Q1: 12,454 shares; 2025Q2: 11,045 shares; 2025Q3: 10,432 shares; 2025Q4: 13,629 shares 13,629$9M6.81%+3,197Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,831 shares; 2025Q2: 19,621 shares; 2025Q3: 14,917 shares; 2025Q4: 23,742 shares 23,742$8.33M6.3%+8,825Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 6,415 shares; 2025Q2: 4,381 shares; 2025Q3: 12,397 shares; 2025Q4: 11,130 shares 11,130$6.46M4.89%-1,267Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 7,122 shares; 2025Q2: 14,699 shares; 2025Q3: not reported; 2025Q4: 10,418 shares 10,418$5.95M4.5%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,082 shares; 2025Q3: 3,180 shares; 2025Q4: 15,237 shares 15,237$5.84M4.42%+12,057Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,577 shares; 2025Q1: 18,701 shares; 2025Q2: 16,587 shares; 2025Q3: 14,199 shares; 2025Q4: 18,112 shares 18,112$5.5M4.17%+3,913Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,037 shares; 2025Q1: 47,463 shares; 2025Q2: 62,183 shares; 2025Q3: 60,509 shares; 2025Q4: 61,212 shares 61,212$5.35M4.05%+703Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 11,535 shares; 2025Q2: 3,881 shares; 2025Q3: not reported; 2025Q4: 18,260 shares 18,260$5.19M3.93%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,640 shares; 2025Q4: 22,076 shares 22,076$4.84M3.66%+9,436Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,023 shares 113,023$4.6M3.48%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,281 shares; 2025Q2: 20,601 shares; 2025Q3: 9,700 shares; 2025Q4: 16,901 shares 16,901$4.58M3.47%+7,201Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,329 shares; 2025Q2: not reported; 2025Q3: 15,501 shares; 2025Q4: 30,747 shares 30,747$4.51M3.41%+15,246Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,700 shares; 2025Q1: 23,270 shares; 2025Q2: 30,038 shares; 2025Q3: 23,269 shares; 2025Q4: 86,094 shares 86,094$4.45M3.37%+62,825Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 4,726 shares; 2025Q4: 2,111 shares 2,111$3.57M2.7%-2,615Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,111 shares 21,111$3.4M2.57%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 1,205 shares; 2025Q4: 3,548 shares 3,548$3.31M2.51%+2,343Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,635 shares; 2025Q4: 26,706 shares 26,706$3.14M2.37%-46,929Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,141 shares; 2025Q3: 10,628 shares; 2025Q4: 16,625 shares 16,625$3.1M2.35%+5,997Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,546 shares 27,546$2.99M2.26%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,975 shares; 2025Q4: 4,347 shares 4,347$2.88M2.18%-628Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,084 shares 21,084$2.85M2.16%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,295 shares 16,295$2.79M2.11%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,651 shares 36,651$2.46M1.86%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,973 shares; 2025Q4: 4,651 shares 4,651$2.38M1.8%-4,322Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,959 shares 57,959$2.29M1.73%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,290 shares 21,290$2.17M1.64%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,741 shares; 2025Q1: 30,888 shares; 2025Q2: 48,348 shares; 2025Q3: 39,969 shares; 2025Q4: 8,355 shares 8,355$1.93M1.46%-31,614Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,136 shares; 2025Q2: 49,471 shares; 2025Q3: 28,806 shares; 2025Q4: 11,124 shares 11,124$1.9M1.44%-17,682Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,581 shares 7,581$1.8M1.36%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,859 shares; 2025Q4: 2,995 shares 2,995$1.41M1.06%-864Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,345 shares; 2025Q4: 16,515 shares 16,515$1.22M0.92%-26,830Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,026 shares; 2025Q2: 77,766 shares; 2025Q3: not reported; 2025Q4: 14,317 shares 14,317$894K0.68%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares 10,636$742K0.56%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO81,275$5.39Mshares
AMDADVANCED MICRO DEVICES INC30,987$5.01Mshares
EFXEQUIFAX INC19,038$4.88Mshares
MSCIMSCI INC4,919$2.79Mshares
ARLOARLO TECHNOLOGIES INC110,634$1.88Mshares
INTCINTEL CORP10,397$349Kshares

How Q4 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 0002025353-26-000002 base2026-02-04acceptance time not in the bulk data set