Katamaran Capital LLP Options Holdings

Katamaran Capital LLP

  • $108 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.8 Billion
8.7K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $108 Billion
  • Prior Value $77.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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