Katamaran Capital LLP Top Holdings and 13F Report (2025) About Katamaran Capital LLPInvestment ActivityKatamaran Capital LLP has $107.68 million in total holdings as of June 30, 2025.Katamaran Capital LLP owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 48.59% of the portfolio was purchased this quarter.About 30.07% of the portfolio was sold this quarter.This quarter, Katamaran Capital LLP has purchased 30 new stocks and bought additional shares in 11 stocks.Katamaran Capital LLP sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings Amazon.com $10,607,068Mastercard $8,259,956Meta Platforms $8,152,204Microsoft $6,996,569Visa $6,966,436 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $4,799,268 Holding303250104 - Fair Isaac $4,624,739 Holding127387108 - Cadence Design Systems $4,406,545 Holding620076307 - Motorola Solutions $4,239,078 Holding67066G104 - NVIDIA $2,866,097 Holding Largest Purchases this Quarter Microsoft 10,052 shares (about $5.00M)Invesco QQQ 8,700 shares (about $4.80M)Fair Isaac 2,530 shares (about $4.62M)Cadence Design Systems 14,300 shares (about $4.41M)Mastercard 7,577 shares (about $4.26M) Largest Sales this Quarter Insulet 7,654 shares (about $2.40M)Spotify Technology 2,034 shares (about $1.56M)Meta Platforms 1,409 shares (about $1.04M)Taiwan Semiconductor Manufacturing 2,114 shares (about $478.80K)CocaCola 6,105 shares (about $431.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKatamaran Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$10,607,068$3,830,550 ▲56.5%48,3489.9%Retail/WholesaleMAMastercard$8,259,956$4,257,819 ▲106.4%14,6997.7%Business ServicesMETAMeta Platforms$8,152,204$1,039,969 ▼-11.3%11,0457.6%Computer and TechnologyMSFTMicrosoft$6,996,569$4,999,965 ▲250.4%14,0666.5%Computer and TechnologyVVisa$6,966,436$3,830,989 ▲122.2%19,6216.5%Business ServicesSSNCSS&C Technologies$5,148,752$1,218,816 ▲31.0%62,1834.8%Computer and TechnologyADIAnalog Devices$4,903,450$1,504,286 ▲44.3%20,6014.6%Computer and TechnologyLAM RESEARCH CORP$4,815,507$32,609 ▲0.7%49,4714.5%COM NEWQQQInvesco QQQ$4,799,268$4,799,268 ▲New Holding8,7004.5%FinanceFICOFair Isaac$4,624,739$4,624,739 ▲New Holding2,5304.3%Computer and TechnologyCDNSCadence Design Systems$4,406,545$4,406,545 ▲New Holding14,3004.1%Computer and TechnologyMSIMotorola Solutions$4,239,078$4,239,078 ▲New Holding10,0823.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,756,790$478,800 ▼-11.3%16,5873.5%Computer and TechnologyTJXTJX Companies$3,749,033$2,947,830 ▲367.9%30,3593.5%Retail/WholesaleKOCocaCola$3,425,361$431,929 ▼-11.2%48,4153.2%Consumer StaplesFROGJFrog$3,412,372$76,351 ▲2.3%77,7663.2%Computer and TechnologySPOTSpotify Technology$3,361,717$1,560,770 ▼-31.7%4,3813.1%Computer and TechnologyNVDANVIDIA$2,866,097$2,866,097 ▲New Holding18,1412.7%Computer and TechnologyDGDollar General$2,558,452$2,558,452 ▲New Holding22,3682.4%Retail/WholesaleNTNXNutanix$2,296,105$517,346 ▲29.1%30,0382.1%Computer and TechnologyMSCIMSCI$1,805,773$1,805,773 ▲New Holding3,1311.7%FinanceAMDAdvanced Micro Devices$1,737,282$1,737,282 ▲New Holding12,2431.6%Computer and TechnologyAVGOBroadcom$1,696,626$189,923 ▲12.6%6,1551.6%Computer and TechnologyAMBAAmbarella$1,360,609$1,360,609 ▲New Holding20,5951.3%Computer and TechnologyPODDInsulet$1,219,333$2,404,735 ▼-66.4%3,8811.1%MedicalFIXComfort Systems USA$509,936$509,936 ▲New Holding9510.5%ConstructionBABAAlibaba Group$0$3,745,944 ▼-100.0%00.0%Retail/WholesaleBRBRBellRing Brands$0$3,450,179 ▼-100.0%00.0%Consumer StaplesPRIMO BRANDS CORPORATION$0$3,324,171 ▼-100.0%00.0%CLASS A COM SHSEQIXEquinix$0$2,915,692 ▼-100.0%00.0%FinanceSKXSkechers U.S.A.$0$2,542,949 ▼-100.0%00.0%Consumer DiscretionaryINTCIntel$0$1,558,996 ▼-100.0%00.0%Computer and TechnologyPCTYPaylocity$0$1,454,133 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$1,440,655 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$1,420,889 ▼-100.0%00.0%Computer and TechnologySANDISK CORP$0$1,148,163 ▼-100.0%00.0%COMTAT&T$0$1,147,122 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$1,047,946 ▼-100.0%00.0%Computer and TechnologyRHRH$0$984,522 ▼-100.0%00.0%Consumer StaplesTEAMAtlassian$0$283,300 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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