Katamaran Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 10,418 | 27,735 | +17,317 | 5,947,428 | 13,858,070 | 12.34% | +7,910,642 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 15,800 | +15,800 | 0 | 6,057,720 | — | +6,057,720 |
| INVESCO QQQ TR(Put) | 0 | 10,200 | +10,200 | 0 | 5,887,236 | — | +5,887,236 |
| VISA INC(V) | 23,742 | 45,555 | +21,813 | 8,326,557 | 13,768,543 | 12.26% | +5,441,986 |
| BROADCOM INC(AVGO) | 0 | 15,674 | +15,674 | 0 | 4,851,260 | 4.32% | +4,851,260 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,623 | +11,623 | 0 | 4,553,426 | 4.05% | +4,553,426 |
| AMPHENOL CORP | 21,084 | 54,604 | +33,520 | 2,849,292 | 6,899,215 | 6.14% | +4,049,923 |
| AMAZON COM INC(AMZN) | 8,355 | 28,445 | +20,090 | 1,928,501 | 5,924,240 | 5.27% | +3,995,739 |
| COCA COLA CO(KO) | 0 | 37,502 | +37,502 | 0 | 2,852,027 | 2.54% | +2,852,027 |
| BLOOM ENERGY CORP | 0 | 17,562 | +17,562 | 0 | 2,379,475 | 2.12% | +2,379,475 |
| INTEL CORP(INTC) | 0 | 51,364 | +51,364 | 0 | 2,266,693 | 2.02% | +2,266,693 |
| ROKU INC(ROKU) | 27,546 | 52,548 | +25,002 | 2,988,466 | 4,972,092 | 4.43% | +1,983,626 |
| SEMTECH CORP(SMTC) | 16,515 | 41,082 | +24,567 | 1,216,990 | 3,158,795 | 2.81% | +1,941,805 |
| MOODYS CORP(MCO) | 4,651 | 9,865 | +5,214 | 2,375,963 | 4,303,607 | 3.83% | +1,927,644 |
| TEXAS INSTRS INC(TXN) | 0 | 9,116 | +9,116 | 0 | 1,769,780 | 1.58% | +1,769,780 |
| COHERENT CORP(COHR) | 0 | 5,631 | +5,631 | 0 | 1,341,361 | 1.19% | +1,341,361 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 13,095 | +13,095 | 0 | 974,006 | 0.87% | +974,006 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,112 | 19,031 | +919 | 5,504,056 | 6,431,526 | 5.73% | +927,470 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,908 | +4,908 | 0 | 602,604 | 0.54% | +602,604 |
| ROCKET LAB CORP(RKLB) | 10,636 | 19,808 | +9,172 | 741,967 | 1,272,070 | 1.13% | +530,103 |
| LAM RESEARCH CORP(LRCX) | 11,124 | 10,849 | -275 | 1,904,206 | 2,317,997 | 2.06% | +413,791 |
| ANALOG DEVICES INC(ADI) | 16,901 | 15,657 | -1,244 | 4,583,551 | 4,981,118 | 4.43% | +397,567 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,295 | 9,009 | -7,286 | 2,791,008 | 2,000,629 | 1.78% | -790,379 |
| JFROG LTD(FROG) | 14,317 | 0 | -14,317 | 894,240 | 0 | — | -894,240 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 26,706 | 12,427 | -14,279 | 3,135,819 | 2,180,690 | 1.94% | -955,129 |
| NVENT ELEC PLC(NVT) | 21,290 | 10,036 | -11,254 | 2,170,941 | 1,187,058 | 1.06% | -983,883 |
| SS&C TECH HLDGS(SSNC) | 61,212 | 58,581 | -2,631 | 5,351,153 | 3,958,319 | 3.52% | -1,392,834 |
| SYNOPSYS INC(SNPS) | 2,995 | 0 | -2,995 | 1,406,811 | 0 | — | -1,406,811 |
| COMFORT SYS USA INC(FIX) | 3,548 | 1,349 | -2,199 | 3,311,313 | 1,860,258 | 1.66% | -1,451,055 |
| SANDISK CORP(SNDK) | 7,581 | 0 | -7,581 | 1,799,578 | 0 | — | -1,799,578 |
| AMKOR TECHNOLOGY INC | 57,959 | 0 | -57,959 | 2,288,221 | 0 | — | -2,288,221 |
| COSTAR GROUP INC(CSGP) | 36,651 | 0 | -36,651 | 2,464,413 | 0 | — | -2,464,413 |
| INTUIT(INTU) | 4,347 | 0 | -4,347 | 2,879,540 | 0 | — | -2,879,540 |
| NVIDIA CORPORATION(NVDA) | 16,625 | 0 | -16,625 | 3,100,563 | 0 | — | -3,100,563 |
| META PLATFORMS INC(META) | 13,629 | 10,095 | -3,534 | 8,996,367 | 5,775,652 | 5.14% | -3,220,715 |
| SHOPIFY INC(SHOP) | 21,111 | 0 | -21,111 | 3,398,238 | 0 | — | -3,398,238 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,130 | 6,123 | -5,007 | 6,463,302 | 2,969,104 | 2.64% | -3,494,198 |
| FAIR ISAAC CORP(FICO) | 2,111 | 0 | -2,111 | 3,568,899 | 0 | — | -3,568,899 |
| NUTANIX INC(NTNX) | 86,094 | 0 | -86,094 | 4,450,199 | 0 | — | -4,450,199 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,747 | 0 | -30,747 | 4,506,895 | 0 | — | -4,506,895 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,023 | 0 | -113,023 | 4,603,427 | 0 | — | -4,603,427 |
| SNOWFLAKE INC(SNOW) | 22,076 | 0 | -22,076 | 4,842,591 | 0 | — | -4,842,591 |
| INSULET CORP(PODD) | 18,260 | 0 | -18,260 | 5,190,222 | 0 | — | -5,190,222 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,237 | 0 | -15,237 | 5,840,647 | 0 | — | -5,840,647 |
| MICROSOFT CORP(MSFT) | 21,337 | 7,907 | -13,430 | 10,319,000 | 2,926,934 | 2.61% | -7,392,066 |