Katamaran Capital LLP Purchases and Sells in Q1 2025

Katamaran Capital LLP

$77.8 Billion
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PODD	9.84K + 578.53%	$237.06 - $288.29 $2.33M - $2.84M	11.5K $3.03B
MA	4.34K + 155.82%	$504.67 - $576.31 $2.19M - $2.5M	7.12K $3.9B
NTNX	13.6K + 139.9%	$61.28 - $77.44 $832K - $1.05M	23.3K $1.62B
INTC	32.1K + 88.08%	$19.1 - $27.39 $614K - $881K	68.6K $1.56B
TXN	3.38K + 72.89%	N/A	8.02K $1.44B
SSNC	426 + 0.91%	$74.75 - $89.13 $31.8K - $38K	47.5K $3.96B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KO	54.5K New	$60.81 - $72.32 $3.32M - $3.94M	54.5K $3.9B
BABA	28.3K New	$80.53 - $147.57 $2.28M - $4.18M	28.3K $3.75B
LAM RESEARCH CORP	49.1K New	N/A	49.1K $3.57B
BRBR	46.3K New	$65.4 - $79.39 $3.03M - $3.68M	46.3K $3.45B
PRIMO BRANDS CORPORATION	93.7K New	N/A	93.7K $3.32B
V	8.83K New	$306.92 - $362.71 $2.71M - $3.2M	8.83K $3.09B

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-11K - 66.78%	$167.43 - $244.7 $1.84M - $2.69M	5.47K $915M
CRM	-7.1K - 64.53%	$268.36 - $359.95 $1.91M - $2.56M	3.91K $1.05B
TSM	-8.88K - 32.19%	$165.25 - $224.62 $1.47M - $1.99M	18.7K $3.1B
ORCL	-10.5K - 50.88%	$139.81 - $186.47 $1.47M - $1.96M	10.2K $1.42B
META	-27 - 0.22%	$576.36 - $736.67 $15.6K - $19.9K	12.5K $7.18B
SPOT	-1.44K - 18.28%	$457.79 - $648.32 $657K - $930K	6.42K $3.53B

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RH	4.2K New	$216.63 - $454.52 $910K - $1.91M	4.2K $985M

Activity Summary All Purchases 23 New Holdings 15 Increased Positions 8 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 1

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