The Analysis of Katamaran Capital LLP's Holdings
Currently, Katamaran Capital LLP holds 27 types of securities in its portfolio with a total value $109.6M. In the most recent quarter, they have increased their positions in SPOT (+8.0K shares, valued at $5.6M), TSEM (+73.6K shares, valued at $5.3M), EFX (+19.0K shares, valued at $4.9M); decreased their positions in MSI (-6.9K shares, valued at $3.2M), LRCX (-20.7K shares, valued at $2.8M), ADI (-10.9K shares, valued at $2.7M); initiated new positions in TSEM (+73.6K shares, valued at $5.3M), EFX (+19.0K shares, valued at $4.9M), MCO (+9.0K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC40.0K shares-17.33%2025-09-302025-11-06
SPOT SPOTIFY TECHNOLOGY S A12.4K shares182.97%2025-09-302025-11-06 META META PLATFORMS INC10.4K shares-5.55%2025-09-302025-11-06 FICO FAIR ISAAC CORP4.7K shares86.80%2025-09-302025-11-06 MSFT MICROSOFT CORP12.9K shares-7.97%2025-09-302025-11-06 KO COCA COLA CO81.3K shares67.87%2025-09-302025-11-06 SSNC SS&C TECHNOLOGIES HLDGS INC60.5K shares-2.69%2025-09-302025-11-06 TSEM TOWER SEMICONDUCTOR LTD73.6K sharesnew addition2025-09-302025-11-06 V VISA INC14.9K shares-23.97%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC31.0K shares153.10%2025-09-302025-11-06 EFX EQUIFAX INC19.0K sharesnew addition2025-09-302025-11-06 MCO MOODYS CORP9.0K sharesnew addition2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD14.2K shares-14.40%2025-09-302025-11-06 LRCX LAM RESEARCH CORP28.8K shares-41.77%2025-09-302025-11-06 INTU INTUIT5.0K sharesnew addition2025-09-302025-11-06 SMTC SEMTECH CORP43.3K sharesnew addition2025-09-302025-11-06 SNOW SNOWFLAKE INC12.6K sharesnew addition2025-09-302025-11-06 MSCI MSCI INC4.9K shares57.11%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD15.5K sharesnew addition2025-09-302025-11-06 ADI ANALOG DEVICES INC9.7K shares-52.91%2025-09-302025-11-06 NVDA NVIDIA CORPORATION10.6K shares-41.41%2025-09-302025-11-06 SNPS SYNOPSYS INC3.9K sharesnew addition2025-09-302025-11-06 ARLO ARLO TECHNOLOGIES INC110.6K sharesnew addition2025-09-302025-11-06 NTNX NUTANIX INC23.3K shares-22.53%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC3.2K shares-68.46%2025-09-302025-11-06 FIX COMFORT SYS USA INC1.2K shares26.71%2025-09-302025-11-06 INTC INTEL CORP10.4K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available