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

Currently, Katamaran Capital LLP holds 28 types of securities in its portfolio with a total value $112.3M. In the most recent quarter, they have increased their positions in MA (+17.3K shares, valued at $8.7M), V (+21.8K shares, valued at $6.6M), N/A (+15.7K shares, valued at $4.9M); decreased their positions in MSFT (-13.4K shares, valued at $5.0M), FIX (-2.2K shares, valued at $3.0M), TSEM (-14.3K shares, valued at $2.5M); initiated new positions in N/A (+15.7K shares, valued at $4.9M), N/A (+11.6K shares, valued at $4.6M), KO (+37.5K shares, valued at $2.9M).

1M P&L

+733.2K+0.63%

3M P&L

+16.6M+16.41%

HY P&L

+13.8M+13.24%

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

1Credit Services27.6M

28.4%

2Semiconductors22.8M

23.4%

3Internet Content & Information8.7M

9.0%

Top Industries by Stock Count

1Semiconductors7 stocks

31.8%

2Electrical Equipment & Parts2 stocks

9.1%

3Credit Services2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INCORPORATED27.7K shares166.22%2026-03-312026-05-05

V VISA INC45.6K shares91.88%2026-03-312026-05-05

APH AMPHENOL CORP54.6K shares158.98%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC19.0K shares5.07%2026-03-312026-05-05

AMZN AMAZON COM INC28.4K shares240.45%2026-03-312026-05-05

META META PLATFORMS INC10.1K shares-25.93%2026-03-312026-05-05

ADI ANALOG DEVICES INC15.7K shares-7.36%2026-03-312026-05-05

ROKU ROKU INC52.5K shares90.76%2026-03-312026-05-05

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BROADCOM INC BROADCOM INC15.7K sharesnew addition2026-03-312026-05-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL11.6K sharesnew addition2026-03-312026-05-05

MCO MOODYS CORP9.9K shares112.10%2026-03-312026-05-05

SSNC SS&C TECH HLDGS58.6K shares-4.30%2026-03-312026-05-05

SMTC SEMTECH CORP41.1K shares148.76%2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A6.1K shares-44.99%2026-03-312026-05-05

MSFT MICROSOFT CORP7.9K shares-62.94%2026-03-312026-05-05

KO COCA COLA CO37.5K sharesnew addition2026-03-312026-05-05

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BE BLOOM ENERGY CORP17.6K sharesnew addition2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP10.8K shares-2.47%2026-03-312026-05-05

INTC INTEL CORP51.4K sharesnew addition2026-03-312026-05-05

TSEM TOWER SEMICONDUCTOR LTD12.4K shares-53.47%2026-03-312026-05-05

MTSI MACOM TECH SOLUTIONS HLDGS I9.0K shares-44.71%2026-03-312026-05-05

FIX COMFORT SYS USA INC1.3K shares-61.98%2026-03-312026-05-05

TXN TEXAS INSTRS INC9.1K sharesnew addition2026-03-312026-05-05

COHERENT CORP COHERENT CORP5.6K sharesnew addition2026-03-312026-05-05

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ROCKET LAB CORP ROCKET LAB CORP19.8K shares86.24%2026-03-312026-05-05

NVT NVENT ELEC PLC10.0K shares-52.86%2026-03-312026-05-05

PLNT PLANET FITNESS MASTER ISSUER13.1K sharesnew addition2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC4.9K sharesnew addition2026-03-312026-05-05

MASTERCARD INCORPORATED

166.22%

Shares27.7K

Event2026-03-31

Filed2026-05-05

VISA INC

91.88%

Shares45.6K

Event2026-03-31

Filed2026-05-05

APH

AMPHENOL CORP

158.98%

Shares54.6K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.07%

Shares19.0K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

240.45%

Shares28.4K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

-25.93%

Shares10.1K

Event2026-03-31

Filed2026-05-05

ADI

ANALOG DEVICES INC

-7.36%

Shares15.7K

Event2026-03-31

Filed2026-05-05

ROKU

ROKU INC

90.76%

Shares52.5K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares11.6K

Event2026-03-31

Filed2026-05-05

MCO

MOODYS CORP

112.10%

Shares9.9K

Event2026-03-31

Filed2026-05-05

SSNC

SS&C TECH HLDGS

-4.30%

Shares58.6K

Event2026-03-31

Filed2026-05-05

SMTC

SEMTECH CORP

148.76%

Shares41.1K

Event2026-03-31

Filed2026-05-05

SPOT

SPOTIFY TECHNOLOGY S A

-44.99%

Shares6.1K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-62.94%

Shares7.9K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

New

Shares37.5K

Event2026-03-31

Filed2026-05-05

BLOOM ENERGY CORP

New

Shares17.6K

Event2026-03-31

Filed2026-05-05

LAM RESEARCH CORP

-2.47%

Shares10.8K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

New

Shares51.4K

Event2026-03-31

Filed2026-05-05

TSEM

TOWER SEMICONDUCTOR LTD

-53.47%

Shares12.4K

Event2026-03-31

Filed2026-05-05

MTSI

MACOM TECH SOLUTIONS HLDGS I

-44.71%

Shares9.0K

Event2026-03-31

Filed2026-05-05

FIX

COMFORT SYS USA INC

-61.98%

Shares1.3K

Event2026-03-31

Filed2026-05-05

TXN

TEXAS INSTRS INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-05

COHERENT CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-05

ROCKET LAB CORP

86.24%

Shares19.8K

Event2026-03-31

Filed2026-05-05

NVT

NVENT ELEC PLC

-52.86%

Shares10.0K

Event2026-03-31

Filed2026-05-05

PLNT

PLANET FITNESS MASTER ISSUER

New

Shares13.1K

Event2026-03-31

Filed2026-05-05

ARISTA NETWORKS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

SMH Put PutVANECK ETF TRUST15.8K sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR Put PutINVESCO QQQ TR10.2K sharesnew addition2026-03-312026-05-05

SMH Put

VANECK ETF TRUST

New

Shares15.8K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares10.2K

Event2026-03-31

Filed2026-05-05