SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Katamaran Capital LLP

CIK 0002025353 · 3RD FLOOR, THE PULMAN, 20 THAYER STREET, LONDON, W1U 2QN · 44 204 592 7956

Reported Value
$110M
Q3 2025
Positions
27
Filings on Record
6
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Katamaran Capital LLP reported $110M in U.S.-listed holdings across 27 positions for Q3 2025.

Its largest position, AMZN, represents 8.0% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+40.2%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+8.0%
Amazon Com
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $79MQ4 ’24Q1 ’25: $78MQ1 ’25Q2 ’25: $108MQ2 ’25Q3 ’25: $110MQ3 ’25Q4 ’25: $132MQ4 ’25Q1 ’26: $124MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%Other: 12.8%ADR: 6.1%
  • Common Stock · 81.1% · $89M
  • Other · 12.8% · $14M
  • ADR · 6.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOWER SEMICONDUCTOR LTDNEW+73.6K73.6K+$5M$5M
EFXEQUIFAX INCNEW+19.0K19.0K+$5M$5M
DUTMOODYS CORPNEW+9.0K9.0K+$4M$4M
INTUINTUITNEW+5.0K5.0K+$3M$3M
SMTCSEMTECH CORPNEW+43.3K43.3K+$3M$3M
SNOWSNOWFLAKE INCNEW+12.6K12.6K+$3M$3M
BABAALIBABA GROUP HLDG LTDNEW+15.5K15.5K+$3M$3M
SNPSSYNOPSYS INCNEW+3.9K3.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.01%$9M40.0K
2SPOTIFY TECHNOLOGY S ASHS7.89%$9M12.4K
3METAMETA PLATFORMS INChistory →CL A6.99%$8M10.4K
4FICOFAIR ISAAC CORPhistory →COM6.45%$7M4.7K
5MSFTMICROSOFT CORPhistory →COM6.12%$7M12.9K
6KOCOCA COLA COhistory →COM4.92%$5M81.3K
7SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM4.90%$5M60.5K
8TOWER SEMICONDUCTOR LTDSHS NEW4.86%$5M73.6K
9VVISA INChistory →COM CL A4.65%$5M14.9K
10AMDADVANCED MICRO DEVICES INChistory →COM4.57%$5M31.0K
11EFXEQUIFAX INChistory →COM4.46%$5M19.0K
12DUTMOODYS CORPhistory →COM3.90%$4M9.0K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.62%$4M14.2K
14LRCXLAM RESEARCH CORPhistory →COM NEW3.52%$4M28.8K
15INTUINTUIThistory →COM3.10%$3M5.0K
16SMTCSEMTECH CORPhistory →COM2.83%$3M43.3K
17SNOWSNOWFLAKE INChistory →COM SHS2.60%$3M12.6K
18MSCIMSCI INChistory →COM2.55%$3M4.9K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.53%$3M15.5K
20ADIANALOG DEVICES INChistory →COM2.17%$2M9.7K
21NVDANVIDIA CORPORATIONhistory →COM1.81%$2M10.6K
22SNPSSYNOPSYS INChistory →COM1.74%$2M3.9K
23ARLOARLO TECHNOLOGIES INChistory →COM1.71%$2M110.6K
24NTNXNUTANIX INChistory →CL A1.58%$2M23.3K
25MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.33%$1M3.2K
26FIXCOMFORT SYS USA INCCOM0.91%$994,3421.2K
27INTCINTEL CORPCOM0.32%$348,81910.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$124M30May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M34Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$110M27Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$108M26Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$78M31May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$79M30Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.