Katamaran Capital LLP Portfolio Holdings

Katamaran Capital LLP

  • $110 Billion
  • Q3 2025

Katamaran Capital LLP has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $8.78B, Spotify Technology S.A. with a value of $8.65B, Meta Platforms, Inc. with a value of $7.66B, Fair Isaac Corp with a value of $7.07B, and Microsoft Corp with a value of $6.7B.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $108B to 110B.

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 $110 Billion
Technology: $52.6 Billion
Communication Services: $16.3 Billion
Financial Services: $12.2 Billion
Consumer Cyclical: $11.5 Billion
Industrials: $7.75 Billion
Consumer Defensive: $5.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$8.78 Billion 8.01% of portfolio
39,969
Q3 2025 Reduced 17.33%
$123B
$8.65 Billion 7.89% of portfolio
12,397
Q3 2025 Added 182.97%
$1.37T
$7.66 Billion 6.99% of portfolio
10,432
Q3 2025 Reduced 5.55%
$44B
$7.07 Billion 6.45% of portfolio
4,726
Q3 2025 Added 86.8%
$3.78T
$6.7 Billion 6.12% of portfolio
12,945
Q3 2025 Reduced 7.97%
$306B
$5.39 Billion 4.92% of portfolio
81,275
Q3 2025 Added 67.87%
$21.3B
$5.37 Billion 4.9% of portfolio
60,509
Q3 2025 Reduced 2.69%
$10.9B
$5.32 Billion 4.86% of portfolio
73,635
Q3 2025 New
$533B
$5.09 Billion 4.65% of portfolio
14,917
Q3 2025 Reduced 23.97%
$388B
$5.01 Billion 4.57% of portfolio
30,987
Q3 2025 Added 153.1%
$25.4B
$4.88 Billion 4.46% of portfolio
19,038
Q3 2025 New
$87.8B
$4.28 Billion 3.9% of portfolio
8,973
Q3 2025 New
$1.46T
$3.97 Billion 3.62% of portfolio
14,199
Q3 2025 Reduced 14.4%
Lam Research Corp
-
$3.86 Billion 3.52% of portfolio
-
Q3 2025 Reduced 41.77%
$182B
$3.4 Billion 3.1% of portfolio
4,975
Q3 2025 New
$4.16B
$3.1 Billion 2.83% of portfolio
43,345
Q3 2025 New
$45.2B
$2.79 Billion 2.55% of portfolio
4,919
Q3 2025 Added 57.11%
$418B
$2.77 Billion 2.53% of portfolio
15,501
Q3 2025 New
$118B
$2.38 Billion 2.17% of portfolio
9,700
Q3 2025 Reduced 52.91%
$465B
$1.98 Billion 1.81% of portfolio
10,628
Q3 2025 Reduced 41.41%
$59.7B
$1.9 Billion 1.74% of portfolio
3,859
Q3 2025 New
$1.19B
$1.88 Billion 1.71% of portfolio
110,634
Q3 2025 New
$15.2B
$1.73 Billion 1.58% of portfolio
23,269
Q3 2025 Reduced 22.53%
$63.4B
$1.45 Billion 1.33% of portfolio
3,180
Q3 2025 Reduced 68.46%
$32.5B
$994 Million 0.91% of portfolio
1,205
Q3 2025 Added 26.71%
$143B
$349 Million 0.32% of portfolio
10,397
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $110 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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