Katamaran Capital LLP Portfolio Holdings by Sector
Katamaran Capital LLP
- $108 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SSNC FICO CDNS FROG 4 stocks |
$17.6 Million
17.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$15.2 Million
14.8% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI TSM NVDA AMD AVGO 5 stocks |
$15 Million
14.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$11.5 Million
11.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$10.6 Million
10.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NTNX 2 stocks |
$9.29 Million
9.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$4.8 Million
4.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$4.24 Million
4.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$3.75 Million
3.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$3.43 Million
3.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$2.56 Million
2.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$1.81 Million
1.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$1.36 Million
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD 1 stocks |
$1.22 Million
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$509,936
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|