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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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