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Katamaran Capital LLP
Katamaran Capital LLP is an institution, managing $109.6M across 27 long positions as of Q3 2025 with 52% Technology concentration, 59% concentrated in top 10 holdings, and 52% technology allocation.
- Portfolio Value
- $109.6M
- Positions
- 27
- Top Holding
- AMZN at 8.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Katamaran Capital LLP's portfolio (59.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $8.8M | 8.01% | -$1.8M Sold | 0.00% 40.0K shares | |
Internet Content & Information Communication Services | $8.7M | 7.89% | +$5.6M Bought | 0.01% 12.4K shares | |
Internet Content & Information Communication Services | $7.7M | 6.99% | -$450.2K Sold | 0.00% 10.4K shares | |
Software - Application Technology | $7.1M | 6.45% | +$3.3M Bought | 0.02% 4.7K shares | |
Software - Infrastructure Technology | $6.7M | 6.12% | -$580.6K Sold | 0.00% 12.9K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M | 4.92% | +$2.2M Bought | 0.00% 81.3K shares | |
Software - Application Technology | $5.4M | 4.90% | -$148.6K Sold | 0.02% 60.5K shares | |
Semiconductors Technology | $5.3M | 4.86% | +$5.3M New | 0.07% 73.6K shares | |
Financial - Credit Services Financial Services | $5.1M | 4.65% | -$1.6M Sold | 0.00% 14.9K shares | |
Semiconductors Technology | $5.0M | 4.57% | +$3.0M Bought | 0.00% 31.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Katamaran Capital LLP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Katamaran Capital LLP
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