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The Analysis of Katamaran Capital LLP's Holdings & P&L

Currently, Katamaran Capital LLP holds 35 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in BKNG (+36.3K shares, valued at $6.5M), GLW (+25.1K shares, valued at $6.4M), MSI (+11.0K shares, valued at $4.6M); decreased their positions in APH (-44.9K shares, valued at $7.9M), N/A (-6.8K shares, valued at $6.6M), ROKU (-47.5K shares, valued at $6.6M); initiated new positions in BKNG (+36.3K shares, valued at $6.5M), GLW (+25.1K shares, valued at $6.4M), MSI (+11.0K shares, valued at $4.6M).

1M P&L

-3.2M-4.53%

3M P&L

-1.2M-1.71%

HY P&L

+12.8M+23.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors19.9M

25.9%

2Software - Infrastructure8.5M

11.1%

3Electronic Components8.1M

10.5%

Top Industries by Stock Count

1Semiconductors7 stocks

25.9%

2Software - Infrastructure3 stocks

11.1%

3Communication Equipment3 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VISA INC VISA INC35.8K shares-21.46%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED16.5K shares-40.55%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC36.3K sharesnew addition2026-06-302026-07-21

GLW CORNING INC25.1K sharesnew addition2026-06-302026-07-21

ADI ANALOG DEVICES INC14.7K shares-5.91%2026-06-302026-07-21

LRCX LAM RESEARCH CORP12.0K shares10.94%2026-06-302026-07-21

AMZN AMAZON COM INC20.7K shares-27.33%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC9.9K shares-48.15%2026-06-302026-07-21

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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4.8K shares-58.69%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC11.0K sharesnew addition2026-06-302026-07-21

TENB TENABLE HLDGS INC107.9K sharesnew addition2026-06-302026-07-21

FIX COMFORT SYS USA INC1.8K shares33.95%2026-06-302026-07-21

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A7.4K shares20.68%2026-06-302026-07-21

INSULET CORP INSULET CORP22.2K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC5.5K shares-45.48%2026-06-302026-07-21

GTLB GITLAB INC93.4K sharesnew addition2026-06-302026-07-21

Sponsored

AMBARELLA INC AMBARELLA INC33.0K sharesnew addition2026-06-302026-07-21

TSEM TOWER SEMICONDUCTOR LTD10.2K shares-18.17%2026-06-302026-07-21

GNRC GENERAC HLDGS INC7.6K sharesnew addition2026-06-302026-07-21

VGNT VERSIGENT PLC50.3K sharesnew addition2026-06-302026-07-21

BROADCOM INC BROADCOM INC5.4K shares-65.66%2026-06-302026-07-21

VMI VALMONT INDS INC3.5K sharesnew addition2026-06-302026-07-21

SMTC SEMTECH CORP11.6K shares-71.87%2026-06-302026-07-21

COHR COHERENT CORP4.5K shares-20.28%2026-06-302026-07-21

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SITM SITIME CORP2.4K sharesnew addition2026-06-302026-07-21

APH AMPHENOL CORP9.7K shares-82.23%2026-06-302026-07-21

MSFT MICROSOFT CORP4.6K shares-42.39%2026-06-302026-07-21

RKLB ROCKET LAB CORP16.3K shares-17.62%2026-06-302026-07-21

TXN TEXAS INSTRS INC5.5K shares-39.60%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE C35.7K sharesnew addition2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC3.9K sharesnew addition2026-06-302026-07-21

MTSI MACOM TECH SOLUTIONS HLDGS I3.8K shares-58.08%2026-06-302026-07-21

Sponsored

BE BLOOM ENERGY CORP3.4K shares-80.87%2026-06-302026-07-21

NOK NOKIA CORP69.4K sharesnew addition2026-06-302026-07-21

ROKU ROKU INC5.0K shares-90.42%2026-06-302026-07-21

VISA INC

-21.46%

Shares35.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-40.55%

Shares16.5K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

New

Shares36.3K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

New

Shares25.1K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-5.91%

Shares14.7K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

10.94%

Shares12.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-27.33%

Shares20.7K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-48.15%

Shares9.9K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

-58.69%

Shares4.8K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-21

TENB

TENABLE HLDGS INC

New

Shares107.9K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

33.95%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A

20.68%

Shares7.4K

Event2026-06-30

Filed2026-07-21

INSULET CORP

New

Shares22.2K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-45.48%

Shares5.5K

Event2026-06-30

Filed2026-07-21

GTLB

GITLAB INC

New

Shares93.4K

Event2026-06-30

Filed2026-07-21

AMBARELLA INC

New

Shares33.0K

Event2026-06-30

Filed2026-07-21

TSEM

TOWER SEMICONDUCTOR LTD

-18.17%

Shares10.2K

Event2026-06-30

Filed2026-07-21

GNRC

GENERAC HLDGS INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-21

VGNT

VERSIGENT PLC

New

Shares50.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-65.66%

Shares5.4K

Event2026-06-30

Filed2026-07-21

VMI

VALMONT INDS INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

SMTC

SEMTECH CORP

-71.87%

Shares11.6K

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP

-20.28%

Shares4.5K

Event2026-06-30

Filed2026-07-21

SITM

SITIME CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-82.23%

Shares9.7K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-42.39%

Shares4.6K

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP

-17.62%

Shares16.3K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-39.60%

Shares5.5K

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares35.7K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-21

MTSI

MACOM TECH SOLUTIONS HLDGS I

-58.08%

Shares3.8K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

-80.87%

Shares3.4K

Event2026-06-30

Filed2026-07-21

NOK

NOKIA CORP

New

Shares69.4K

Event2026-06-30

Filed2026-07-21

ROKU

ROKU INC

-90.42%

Shares5.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

QQQ Put PutINVESCO QQQ TR11.6K shares13.73%2026-06-302026-07-21

QQQ Put

INVESCO QQQ TR

13.73%

Shares11.6K

Event2026-06-30

Filed2026-07-21