Fund HoldingsKatamaran Capital LLP

Total Portfolio Value
$132.14M
Total Bought
$64.34M
Total Sold
$41.78M
Net Transaction
+$22.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MASTERCARD INCORPORATED(MA)010,418+10,41805,9474.50%+5,947
INSULET CORP(PODD)018,260+18,26005,1903.93%+5,190
VERIZON COMMUNICATIONS INC(VZ)0113,023+113,02304,6033.48%+4,603
MOTOROLA SOLUTIONS INC(MSI)3,18015,237+12,0571,4545,8414.42%+4,386
MICROSOFT CORP(MSFT)12,94521,337+8,3926,70510,3197.81%+3,614
SHOPIFY INC(SHOP)021,111+21,11103,3982.57%+3,398
VISA INC(V)14,91723,742+8,8255,0928,3276.30%+3,234
ROKU INC(ROKU)027,546+27,54602,9882.26%+2,988
AMPHENOL CORP NEW021,084+21,08402,8492.16%+2,849
MACOM TECH SOLUTIONS HLDGS I(MTSI)016,295+16,29502,7912.11%+2,791
NUTANIX INC(NTNX)23,26986,094+62,8251,7314,4503.37%+2,719
COSTAR GROUP INC(CSGP)036,651+36,65102,4641.86%+2,464
COMFORT SYS USA INC(FIX)1,2053,548+2,3439943,3112.51%+2,317
AMKOR TECHNOLOGY INC057,959+57,95902,2881.73%+2,288
ANALOG DEVICES INC(ADI)9,70016,901+7,2012,3834,5843.47%+2,200
NVENT ELECTRIC PLC(NVT)021,290+21,29002,1711.64%+2,171
SNOWFLAKE INC(SNOW)12,64022,076+9,4362,8514,8433.66%+1,992
SANDISK CORP(SNDK)07,581+7,58101,8001.36%+1,800
ALIBABA GROUP HLDG LTD(BABA)15,50130,747+15,2462,7704,5073.41%+1,736
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,19918,112+3,9133,9665,5044.17%+1,538
META PLATFORMS INC(META)10,43213,629+3,1977,6618,9966.81%+1,335
NVIDIA CORPORATION(NVDA)10,62816,625+5,9971,9833,1012.35%+1,118
JFROG LTD(FROG)014,317+14,31708940.68%+894
ROCKET LAB CORP(RKLB)010,636+10,63607420.56%+742
SS&C TECHNOLOGIES HLDGS INC(SSNC)60,50961,212+7035,3715,3514.05%-20
INTEL CORP(INTC)10,3970-10,3973490-349
SYNOPSYS INC(SNPS)3,8592,995-8641,9041,4071.06%-497
INTUIT(INTU)4,9754,347-6283,3972,8802.18%-518
ARLO TECHNOLOGIES INC(ARLO)110,6340-110,6341,8750-1,875
SEMTECH CORP(SMTC)43,34516,515-26,8303,0971,2170.92%-1,880
MOODYS CORP(MCO)8,9734,651-4,3224,2752,3761.80%-1,899
LAM RESEARCH CORP(LRCX)28,80611,124-17,6823,8571,9041.44%-1,953
TOWER SEMICONDUCTOR LTD(TSEM)73,63526,706-46,9295,3243,1362.37%-2,188
SPOTIFY TECHNOLOGY S A(SPOT)12,39711,130-1,2678,6536,4634.89%-2,190
MSCI INC(MSCI)4,9190-4,9192,7910-2,791
FAIR ISAAC CORP(FICO)4,7262,111-2,6157,0733,5692.70%-3,504
EQUIFAX INC(EFX)19,0380-19,0384,8840-4,884
ADVANCED MICRO DEVICES INC(AMD)30,9870-30,9875,0130-5,013
COCA COLA CO(KO)81,2750-81,2755,3900-5,390
AMAZON COM INC(AMZN)39,9698,355-31,6148,7761,9291.46%-6,847
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