Katamaran Capital Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.3M
Q ending 2026-03-31
Prior quarter
$132.1M
Q ending 2025-12-31
Change
-5.9% QoQ · +59.8% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastercard Incorporated | MA | Shares | $13.9M | 28K |
| Visa Inc | V | Shares | $13.8M | 46K |
| Amphenol Corp | APH | Shares | $6.9M | 55K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.4M | 19K |
| Vaneck Etf Trust | SMH | Put | $6.1M | 16K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Invesco Qqq Tr | QQQ | Put | $5.9M | 10K |
| Meta Platforms Inc | META | Shares | $5.8M | 10K |
| Analog Devices Inc | ADI | Shares | $5.0M | 16K |
| Roku Inc | ROKU | Shares | $5.0M | 53K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Seagate Technology Hldngs Pl | Shares | $4.6M | 12K | |
| Moodys Corp | MCO | Shares | $4.3M | 10K |
| Ss&C Tech Hldgs | SSNC | Shares | $4.0M | 59K |
| Semtech Corp | SMTC | Shares | $3.2M | 41K |
| Spotify Technology S A | Shares | $3.0M | 6K | |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Bloom Energy Corp | BE | Shares | $2.4M | 18K |
| Lam Research Corp | LRCX | Shares | $2.3M | 11K |
| Intel Corp | INTC | Shares | $2.3M | 51K |
| Tower Semiconductor Ltd | Shares | $2.2M | 12K | |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $2.0M | 9K |
| Comfort Sys Usa Inc | FIX | Shares | $1.9M | 1K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 9K |
| Coherent Corp | COHR | Shares | $1.3M | 6K |
| Rocket Lab Corp | RKLB | Shares | $1.3M | 20K |
| Nvent Elec Plc | Shares | $1.2M | 10K | |
| Planet Fitness Master Issuer | PLNT | Shares | $974K | 13K |
| Arista Networks Inc | ANET | Shares | $603K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.