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Katamaran Capital LLP Top Holdings and 13F Report (2025)

About Katamaran Capital LLP

Investment Activity

  • Katamaran Capital LLP has $78.56 million in total holdings as of December 31, 2024.
  • Katamaran Capital LLP owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.

Largest Holdings

Meta Platforms
$7,307,750
Amazon.com
$6,305,488
CoStar Group
$4,383,814
Invesco QQQ
$3,834,225

Sector Allocation

Map of 500 Largest Holdings ofKatamaran Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,307,75012,4819.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,305,48828,7418.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,446,18227,5776.9%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$4,383,81461,2355.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,834,2257,5004.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,814,46416,4534.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$3,727,7557,4854.7%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$3,680,63911,0094.7%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,564,46447,0374.5%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,511,9337,8504.5%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,497,79715,8304.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,447,61520,6894.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,119,2464,9634.0%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,523,46713,5433.2%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,406,71514,4403.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,335,1574703.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,179,67619,5752.8%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,764,55922,3562.2%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$1,465,9712,7841.9%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$1,461,7623,4681.9%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,458,1707,3881.9%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$1,439,92830,8601.8%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$1,079,49637,2241.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,003,17726,7301.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$869,4844,6371.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$740,2159,5180.9%Medical
Intel Co. stock logo
INTC
Intel
$731,80536,4990.9%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$593,4469,7000.8%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$443,8191,7000.6%Medical
REDDIT INC
$424,2902,5960.5%CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data