Filed: 11/6/2025ACC: 0002025353-25-000015
📋 What this filing means
KATAMARAN CAPITAL LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $109.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$109.62M
Total AUM (reported)
667.06K
Total Shares
Allocation by class
COM$66.26M60.4%
CL A$9.39M8.6%
SHS$8.65M7.9%
SPONSORED ADS$6.74M6.1%
SHS NEW$5.32M4.9%
COM NEW$5.31M4.8%
COM CL A$5.09M4.6%
Portfolio Concentration
Top 3$25.09M22.9%
4–10$39.97M36.5%
11–25$43.22M39.4%
Rest$1.34M1.2%
Top 3 weight
22.9%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 667.06K
Sole
Full voting authority
667.06K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares39.97K
TypeSH
Market value$8.78M
8.01%
Sole
39.97K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.40K
TypeSH
Market value$8.65M
7.89%
Sole
12.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$7.66M
6.99%
Sole
10.43K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.73K
TypeSH
Market value$7.07M
6.45%
Sole
4.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$6.70M
6.12%
Sole
12.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81.28K
TypeSH
Market value$5.39M
4.92%
Sole
81.28K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares60.51K
TypeSH
Market value$5.37M
4.90%
Sole
60.51K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares73.64K
TypeSH
Market value$5.32M
4.86%
Sole
73.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.92K
TypeSH
Market value$5.09M
4.65%
Sole
14.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.99K
TypeSH
Market value$5.01M
4.57%
Sole
30.99K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares19.04K
TypeSH
Market value$4.88M
4.46%
Sole
19.04K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.97K
TypeSH
Market value$4.28M
3.90%
Sole
8.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.20K
TypeSH
Market value$3.97M
3.62%
Sole
14.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares28.81K
TypeSH
Market value$3.86M
3.52%
Sole
28.81K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.97K
TypeSH
Market value$3.40M
3.10%
Sole
4.97K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares43.34K
TypeSH
Market value$3.10M
2.83%
Sole
43.34K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares12.64K
TypeSH
Market value$2.85M
2.60%
Sole
12.64K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.92K
TypeSH
Market value$2.79M
2.55%
Sole
4.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares15.50K
TypeSH
Market value$2.77M
2.53%
Sole
15.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares9.70K
TypeSH
Market value$2.38M
2.17%
Sole
9.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.63K
TypeSH
Market value$1.98M
1.81%
Sole
10.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.86K
TypeSH
Market value$1.90M
1.74%
Sole
3.86K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares110.63K
TypeSH
Market value$1.88M
1.71%
Sole
110.63K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares23.27K
TypeSH
Market value$1.73M
1.58%
Sole
23.27K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares3.18K
TypeSH
Market value$1.45M
1.33%
Sole
3.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 39.97K | SH | $8.78M 8.01% | 39.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.40K | SH | $8.65M 7.89% | 12.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $7.66M 6.99% | 10.43K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.73K | SH | $7.07M 6.45% | 4.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $6.70M 6.12% | 12.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.28K | SH | $5.39M 4.92% | 81.28K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 60.51K | SH | $5.37M 4.90% | 60.51K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 73.64K | SH | $5.32M 4.86% | 73.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.92K | SH | $5.09M 4.65% | 14.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.99K | SH | $5.01M 4.57% | 30.99K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 19.04K | SH | $4.88M 4.46% | 19.04K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.97K | SH | $4.28M 3.90% | 8.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.20K | SH | $3.97M 3.62% | 14.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 28.81K | SH | $3.86M 3.52% | 28.81K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.97K | SH | $3.40M 3.10% | 4.97K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 43.34K | SH | $3.10M 2.83% | 43.34K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 12.64K | SH | $2.85M 2.60% | 12.64K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.92K | SH | $2.79M 2.55% | 4.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.50K | SH | $2.77M 2.53% | 15.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 9.70K | SH | $2.38M 2.17% | 9.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.63K | SH | $1.98M 1.81% | 10.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.86K | SH | $1.90M 1.74% | 3.86K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 110.63K | SH | $1.88M 1.71% | 110.63K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 23.27K | SH | $1.73M 1.58% | 23.27K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.18K | SH | $1.45M 1.33% | 3.18K | 0.00 | 0.00 |
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