The Analysis of Katamaran Capital LLP's Holdings
Currently, Katamaran Capital LLP holds 34 types of securities in its portfolio with a total value $132.1M. In the most recent quarter, they have increased their positions in MA (+10.4K shares, valued at $5.9M), PODD (+18.3K shares, valued at $5.2M), MSI (+12.1K shares, valued at $4.6M); decreased their positions in AMZN (-31.6K shares, valued at $7.3M), TSEM (-46.9K shares, valued at $5.5M), FICO (-2.6K shares, valued at $4.4M); initiated new positions in MA (+10.4K shares, valued at $5.9M), PODD (+18.3K shares, valued at $5.2M), VZ (+113.0K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP21.3K shares64.83%2025-12-312026-02-04
META META PLATFORMS INC13.6K shares30.65%2025-12-312026-02-04 V VISA INC23.7K shares59.16%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A11.1K shares-10.22%2025-12-312026-02-04 MA MASTERCARD INCORPORATED10.4K sharesnew addition2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC15.2K shares379.15%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD18.1K shares27.56%2025-12-312026-02-04 SSNC SS&C TECHNOLOGIES HLDGS INC61.2K shares1.16%2025-12-312026-02-04 PODD INSULET CORP18.3K sharesnew addition2025-12-312026-02-04 SNOW SNOWFLAKE INC22.1K shares74.65%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC113.0K sharesnew addition2025-12-312026-02-04 ADI ANALOG DEVICES INC16.9K shares74.24%2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD30.7K shares98.35%2025-12-312026-02-04 NTNX NUTANIX INC86.1K shares269.99%2025-12-312026-02-04 FICO FAIR ISAAC CORP2.1K shares-55.33%2025-12-312026-02-04 SHOP SHOPIFY INC21.1K sharesnew addition2025-12-312026-02-04 FIX COMFORT SYS USA INC3.5K shares194.44%2025-12-312026-02-04 TSEM TOWER SEMICONDUCTOR LTD26.7K shares-63.73%2025-12-312026-02-04 NVDA NVIDIA CORPORATION16.6K shares56.43%2025-12-312026-02-04 ROKU ROKU INC27.5K sharesnew addition2025-12-312026-02-04 INTU INTUIT4.3K shares-12.62%2025-12-312026-02-04 APH AMPHENOL CORP NEW21.1K sharesnew addition2025-12-312026-02-04 MTSI MACOM TECH SOLUTIONS HLDGS I16.3K sharesnew addition2025-12-312026-02-04 CSGP COSTAR GROUP INC36.7K sharesnew addition2025-12-312026-02-04 MCO MOODYS CORP4.7K shares-48.17%2025-12-312026-02-04 AMKR AMKOR TECHNOLOGY INC58.0K sharesnew addition2025-12-312026-02-04 NVT NVENT ELECTRIC PLC21.3K sharesnew addition2025-12-312026-02-04 AMZN AMAZON COM INC8.4K shares-79.10%2025-12-312026-02-04 SNDK SANDISK CORP7.6K sharesnew addition2025-12-312026-02-04 SNPS SYNOPSYS INC3.0K shares-22.39%2025-12-312026-02-04 SMTC SEMTECH CORP16.5K shares-61.90%2025-12-312026-02-04 FROG JFROG LTD14.3K sharesnew addition2025-12-312026-02-04 ROCKET LAB CORP ROCKET LAB CORP10.6K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available