Filed: 2/4/2026ACC: 0002025353-26-000002
📋 What this filing means
KATAMARAN CAPITAL LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $132.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$132.14M
Total AUM (reported)
793.37K
Total Shares
Allocation by class
COM$59.92M45.3%
CL A$22.24M16.8%
COM CL A$11.32M8.6%
SPONSORED ADS$10.01M7.6%
SHS$8.63M6.5%
COM NEW$7.74M5.9%
COM SHS$4.84M3.7%
Portfolio Concentration
Top 3$27.64M20.9%
4–10$39.14M29.6%
11–25$51.01M38.6%
Rest$14.35M10.9%
Top 3 weight
20.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 793.37K
Sole
Full voting authority
793.37K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares21.34K
TypeSH
Market value$10.32M
7.81%
Sole
21.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.63K
TypeSH
Market value$9.00M
6.81%
Sole
13.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.74K
TypeSH
Market value$8.33M
6.30%
Sole
23.74K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares11.13K
TypeSH
Market value$6.46M
4.89%
Sole
11.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.42K
TypeSH
Market value$5.95M
4.50%
Sole
10.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.24K
TypeSH
Market value$5.84M
4.42%
Sole
15.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.11K
TypeSH
Market value$5.50M
4.17%
Sole
18.11K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares61.21K
TypeSH
Market value$5.35M
4.05%
Sole
61.21K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares18.26K
TypeSH
Market value$5.19M
3.93%
Sole
18.26K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares22.08K
TypeSH
Market value$4.84M
3.66%
Sole
22.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares113.02K
TypeSH
Market value$4.60M
3.48%
Sole
113.02K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.90K
TypeSH
Market value$4.58M
3.47%
Sole
16.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.75K
TypeSH
Market value$4.51M
3.41%
Sole
30.75K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares86.09K
TypeSH
Market value$4.45M
3.37%
Sole
86.09K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.11K
TypeSH
Market value$3.57M
2.70%
Sole
2.11K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares21.11K
TypeSH
Market value$3.40M
2.57%
Sole
21.11K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares3.55K
TypeSH
Market value$3.31M
2.51%
Sole
3.55K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares26.71K
TypeSH
Market value$3.14M
2.37%
Sole
26.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.63K
TypeSH
Market value$3.10M
2.35%
Sole
16.63K
Shared
0.00
None
0.00
ROKU INC
SOLEShares27.55K
TypeSH
Market value$2.99M
2.26%
Sole
27.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.35K
TypeSH
Market value$2.88M
2.18%
Sole
4.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares21.08K
TypeSH
Market value$2.85M
2.16%
Sole
21.08K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares16.30K
TypeSH
Market value$2.79M
2.11%
Sole
16.30K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares36.65K
TypeSH
Market value$2.46M
1.86%
Sole
36.65K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.65K
TypeSH
Market value$2.38M
1.80%
Sole
4.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.34K | SH | $10.32M 7.81% | 21.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.63K | SH | $9.00M 6.81% | 13.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.74K | SH | $8.33M 6.30% | 23.74K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.13K | SH | $6.46M 4.89% | 11.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.42K | SH | $5.95M 4.50% | 10.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.24K | SH | $5.84M 4.42% | 15.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.11K | SH | $5.50M 4.17% | 18.11K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 61.21K | SH | $5.35M 4.05% | 61.21K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 18.26K | SH | $5.19M 3.93% | 18.26K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 22.08K | SH | $4.84M 3.66% | 22.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 113.02K | SH | $4.60M 3.48% | 113.02K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.90K | SH | $4.58M 3.47% | 16.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.75K | SH | $4.51M 3.41% | 30.75K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 86.09K | SH | $4.45M 3.37% | 86.09K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2.11K | SH | $3.57M 2.70% | 2.11K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 21.11K | SH | $3.40M 2.57% | 21.11K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 3.55K | SH | $3.31M 2.51% | 3.55K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 26.71K | SH | $3.14M 2.37% | 26.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.63K | SH | $3.10M 2.35% | 16.63K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 27.55K | SH | $2.99M 2.26% | 27.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.35K | SH | $2.88M 2.18% | 4.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 21.08K | SH | $2.85M 2.16% | 21.08K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 16.30K | SH | $2.79M 2.11% | 16.30K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 36.65K | SH | $2.46M 1.86% | 36.65K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.65K | SH | $2.38M 1.80% | 4.65K | 0.00 | 0.00 |
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