Filed: 7/24/2025ACC: 0002025353-25-000011
📋 What this filing means
KATAMARAN CAPITAL LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $107.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$107.68M
Total AUM (reported)
570.66K
Total Shares
Allocation by class
COM$56.26M52.2%
CL A$18.71M17.4%
COM NEW$9.05M8.4%
COM CL A$6.97M6.5%
UNIT SER 1$4.80M4.5%
SHS$4.72M4.4%
SPONSORED ADS$3.76M3.5%
Portfolio Concentration
Top 3$27.02M25.1%
4–10$38.25M35.5%
11–25$41.89M38.9%
Rest$509.9K0.5%
Top 3 weight
25.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 570.66K
Sole
Full voting authority
570.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
SOLEShares48.35K
TypeSH
Market value$10.61M
9.85%
Sole
48.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.70K
TypeSH
Market value$8.26M
7.67%
Sole
14.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.04K
TypeSH
Market value$8.15M
7.57%
Sole
11.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.07K
TypeSH
Market value$7.00M
6.50%
Sole
14.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.62K
TypeSH
Market value$6.97M
6.47%
Sole
19.62K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares62.18K
TypeSH
Market value$5.15M
4.78%
Sole
62.18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares20.60K
TypeSH
Market value$4.90M
4.55%
Sole
20.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares49.47K
TypeSH
Market value$4.82M
4.47%
Sole
49.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.70K
TypeSH
Market value$4.80M
4.46%
Sole
8.70K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.53K
TypeSH
Market value$4.62M
4.30%
Sole
2.53K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares14.30K
TypeSH
Market value$4.41M
4.09%
Sole
14.30K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10.08K
TypeSH
Market value$4.24M
3.94%
Sole
10.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.59K
TypeSH
Market value$3.76M
3.49%
Sole
16.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.36K
TypeSH
Market value$3.75M
3.48%
Sole
30.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares48.41K
TypeSH
Market value$3.43M
3.18%
Sole
48.41K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares77.77K
TypeSH
Market value$3.41M
3.17%
Sole
77.77K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.38K
TypeSH
Market value$3.36M
3.12%
Sole
4.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.14K
TypeSH
Market value$2.87M
2.66%
Sole
18.14K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares22.37K
TypeSH
Market value$2.56M
2.38%
Sole
22.37K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares30.04K
TypeSH
Market value$2.30M
2.13%
Sole
30.04K
Shared
0.00
None
0.00
MSCI INC
SOLEShares3.13K
TypeSH
Market value$1.81M
1.68%
Sole
3.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.24K
TypeSH
Market value$1.74M
1.61%
Sole
12.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.16K
TypeSH
Market value$1.70M
1.58%
Sole
6.16K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares20.59K
TypeSH
Market value$1.36M
1.26%
Sole
20.59K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares3.88K
TypeSH
Market value$1.22M
1.13%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 48.35K | SH | $10.61M 9.85% | 48.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.70K | SH | $8.26M 7.67% | 14.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.04K | SH | $8.15M 7.57% | 11.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $7.00M 6.50% | 14.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.62K | SH | $6.97M 6.47% | 19.62K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 62.18K | SH | $5.15M 4.78% | 62.18K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 20.60K | SH | $4.90M 4.55% | 20.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 49.47K | SH | $4.82M 4.47% | 49.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $4.80M 4.46% | 8.70K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2.53K | SH | $4.62M 4.30% | 2.53K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 14.30K | SH | $4.41M 4.09% | 14.30K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.08K | SH | $4.24M 3.94% | 10.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.59K | SH | $3.76M 3.49% | 16.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.36K | SH | $3.75M 3.48% | 30.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 48.41K | SH | $3.43M 3.18% | 48.41K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 77.77K | SH | $3.41M 3.17% | 77.77K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.38K | SH | $3.36M 3.12% | 4.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.14K | SH | $2.87M 2.66% | 18.14K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 22.37K | SH | $2.56M 2.38% | 22.37K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 30.04K | SH | $2.30M 2.13% | 30.04K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 3.13K | SH | $1.81M 1.68% | 3.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.24K | SH | $1.74M 1.61% | 12.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.16K | SH | $1.70M 1.58% | 6.16K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 20.59K | SH | $1.36M 1.26% | 20.59K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 3.88K | SH | $1.22M 1.13% | 3.88K | 0.00 | 0.00 |
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