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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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