Katamaran Capital LLP Portfolio Holdings

Katamaran Capital LLP

  • $77.8 Billion
  • Q1 2025

Katamaran Capital LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.8 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $7.18B, Amazon Com Inc with a value of $5.88B, Ss&C Technologies Holdings Inc with a value of $3.96B, Mastercard Inc with a value of $3.9B, and Coca Cola CO with a value of $3.9B.

Examining the 13F form we can see an decrease of $791M in the current position value, from $78.6B to 77.8B.

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 $77.8 Billion
Technology: $23.4 Billion
Consumer Cyclical: $13.9 Billion
Communication Services: $11.9 Billion
Consumer Defensive: $7.35 Billion
Financial Services: $7 Billion
Healthcare: $3.03 Billion
Real Estate: $2.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45T
$7.18 Billion 9.23% of portfolio
12,454
Q1 2025 Reduced 0.22%
$2.09T
$5.88 Billion 7.56% of portfolio
30,888
Q1 2025 Added 7.47%
$20.6B
$3.96 Billion 5.1% of portfolio
47,463
Q1 2025 Added 0.91%
$549B
$3.9 Billion 5.02% of portfolio
7,122
Q1 2025 Added 155.82%
$308B
$3.9 Billion 5.02% of portfolio
54,520
Q1 2025 New
$309B
$3.75 Billion 4.82% of portfolio
28,329
Q1 2025 New
Lam Research Corp
-
$3.57 Billion 4.59% of portfolio
-
Q1 2025 New
$128B
$3.53 Billion 4.54% of portfolio
6,415
Q1 2025 Reduced 18.28%
$8.18B
$3.45 Billion 4.44% of portfolio
46,336
Q1 2025 New
Primo Brands Corporation
-
$3.32 Billion 4.27% of portfolio
-
Q1 2025 New
$1.02T
$3.1 Billion 3.99% of portfolio
18,701
Q1 2025 Reduced 32.19%
$588B
$3.09 Billion 3.98% of portfolio
8,831
Q1 2025 New
$22.5B
$3.03 Billion 3.9% of portfolio
11,535
Q1 2025 Added 578.53%
$80.2B
$2.92 Billion 3.75% of portfolio
3,576
Q1 2025 New
$111B
$2.88 Billion 3.7% of portfolio
14,281
Q1 2025 New
$8.36B
$2.54 Billion 3.27% of portfolio
44,786
Q1 2025 New
$18.1B
$1.62 Billion 2.09% of portfolio
23,270
Q1 2025 Added 139.9%
$83.6B
$1.56 Billion 2.0% of portfolio
68,648
Q1 2025 Added 88.08%
$3.41T
$1.51 Billion 1.94% of portfolio
4,014
Q1 2025 Added 15.74%
$10.8B
$1.45 Billion 1.87% of portfolio
7,762
Q1 2025 New
$177B
$1.44 Billion 1.85% of portfolio
8,017
Q1 2025 Added 72.89%
$442B
$1.42 Billion 1.83% of portfolio
10,163
Q1 2025 Reduced 50.88%
Sandisk Corp
-
$1.15 Billion 1.48% of portfolio
-
Q1 2025 New
$196B
$1.15 Billion 1.47% of portfolio
40,563
Q1 2025 New
$276B
$1.05 Billion 1.35% of portfolio
3,905
Q1 2025 Reduced 64.53%
$97B
$915 Million 1.18% of portfolio
5,466
Q1 2025 Reduced 66.78%
$147B
$790 Million 1.02% of portfolio
6,488
Q1 2025 New
Atlassian Corporation
-
$283 Million 0.36% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $77.8 Billion
  • Prior Value $78.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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