Katamaran Capital LLP
•CIK: 2025353•Filing: Q4 2025
**Katamaran Capital LLP** manages $132M across a concentrated portfolio of 34 positions. The firm exhibits a clear technology tilt, with top holdings including MSFT ($10.3M) and META ($9.0M). Significant allocations are also maintained in V ($8.3M), SPOT ($6.5M), and MA ($5.9M). This structure suggests an active, high-conviction approach targeting market leaders across software, payments, and semiconductors.
Total AUM
$132.1M
QoQ Performance
+20.5%
Positions
34
Top 10 Concentration
50.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
META
V
MSFT7.8%
META6.8%
V6.3%
SPOT4.9%
MA4.5%
MSI4.4%
TSM4.2%
SSNC4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.8%
Technology20.6%
Financial14.3%
Communication4.9%
Consumer1.5%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW13 new positions
↑12 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024