SEC 13F Intelligence

Katamaran Capital LLP / MSFT

Katamaran Capital LLP’s Microsoft Corp Position

Does Katamaran Capital LLP own Microsoft Corp (MSFT)? Yes — 7.9K shares worth $3M (+2.36% of its 13F portfolio) as of Q1 2026, down from 21.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
7.9K
% of Portfolio
+2.36%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.9K$3M+2.36%
Q4 202521.3K$10M+7.81%
Q3 202512.9K$7M+6.12%
Q2 202514.1K$7M+6.50%
Q1 20254.0K$2M+1.94%
Q4 20243.5K$1M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Katamaran Capital LLP’s full portfolio or all institutional holders of MSFT.