Katamaran Capital LLP Portfolio Holdings

Katamaran Capital LLP

  • $108 Billion
  • Q2 2025

Katamaran Capital LLP has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.6B, Mastercard Inc with a value of $8.26B, Meta Platforms, Inc. with a value of $8.15B, Microsoft Corp with a value of $7B, and Visa Inc. with a value of $6.97B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $77.8B to 108B.

Katamaran Capital LLP is based out at London, X0

Below you can find more details about Katamaran Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
Technology: $47.4 Billion
Financial Services: $17 Billion
Consumer Cyclical: $14.4 Billion
Communication Services: $11.5 Billion
Consumer Defensive: $5.98 Billion
ETFs: $4.8 Billion
Healthcare: $1.22 Billion
Industrials: $510 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$10.6 Billion 9.85% of portfolio
48,348
Q2 2025 Added 56.53%
$548B
$8.26 Billion 7.67% of portfolio
14,699
Q2 2025 Added 106.39%
$1.78T
$8.15 Billion 7.57% of portfolio
11,045
Q2 2025 Reduced 11.31%
$3.95T
$7 Billion 6.5% of portfolio
14,066
Q2 2025 Added 250.42%
$551B
$6.97 Billion 6.47% of portfolio
19,621
Q2 2025 Added 122.18%
$22B
$5.15 Billion 4.78% of portfolio
62,183
Q2 2025 Added 31.01%
$119B
$4.9 Billion 4.55% of portfolio
20,601
Q2 2025 Added 44.25%
Lam Research Corp
-
$4.82 Billion 4.47% of portfolio
-
Q2 2025 Added 0.68%
$33.3B
$4.62 Billion 4.3% of portfolio
2,530
Q2 2025 New
$97B
$4.41 Billion 4.09% of portfolio
14,300
Q2 2025 New
$78.6B
$4.24 Billion 3.94% of portfolio
10,082
Q2 2025 New
$1.27T
$3.76 Billion 3.49% of portfolio
16,587
Q2 2025 Reduced 11.3%
$155B
$3.75 Billion 3.48% of portfolio
30,359
Q2 2025 Added 367.93%
$306B
$3.43 Billion 3.18% of portfolio
48,415
Q2 2025 Reduced 11.2%
$4.08B
$3.41 Billion 3.17% of portfolio
77,766
Q2 2025 Added 2.29%
$133B
$3.36 Billion 3.12% of portfolio
4,381
Q2 2025 Reduced 31.71%
$26B
$2.56 Billion 2.38% of portfolio
22,368
Q2 2025 New
$16B
$2.3 Billion 2.13% of portfolio
30,038
Q2 2025 Added 29.08%
$44B
$1.81 Billion 1.68% of portfolio
3,131
Q2 2025 New
$282B
$1.74 Billion 1.61% of portfolio
12,243
Q2 2025 New
$127B
$1.7 Billion 1.58% of portfolio
6,155
Q2 2025 Added 12.61%
$2.66B
$1.36 Billion 1.26% of portfolio
20,595
Q2 2025 New
$21.5B
$1.22 Billion 1.13% of portfolio
3,881
Q2 2025 Reduced 66.35%
$25.7B
$510 Million 0.47% of portfolio
951
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $108 Billion
  • Prior Value $77.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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