Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,969.0 | $8.8M | 8.01% | NEW | — | $219.57 | +22.3% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12,397.0 | $8.7M | 7.89% | NEW | — | $698.00 | -37.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 10,432.0 | $7.7M | 6.99% | NEW | — | $734.38 | -17.3% |
| 4 | FICO | FAIR ISAAC CORP | Technology | 4,726.0 | $7.1M | 6.45% | NEW | — | $1496.53 | -17.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,945.0 | $6.7M | 6.12% | NEW | — | $517.95 | -19.1% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 81,275.0 | $5.4M | 4.92% | NEW | — | $66.32 | +22.4% |
| 7 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 60,509.0 | $5.4M | 4.90% | NEW | — | $88.76 | -24.3% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 73,635.0 | $5.3M | 4.86% | NEW | — | $72.30 | +265.8% |
| 9 | V | VISA INC | Financial Services | 14,917.0 | $5.1M | 4.64% | NEW | — | $341.38 | -3.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,987.0 | $5.0M | 4.57% | NEW | — | $161.79 | +177.9% |
| 11 | EFX | EQUIFAX INC | Industrials | 19,038.0 | $4.9M | 4.46% | NEW | — | $256.53 | -36.4% |
| 12 | MCO | MOODYS CORP | Financial Services | 8,973.0 | $4.3M | 3.90% | NEW | — | $476.48 | -6.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,199.0 | $4.0M | 3.62% | NEW | — | $279.29 | +43.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 28,806.0 | $3.9M | 3.52% | NEW | — | $133.90 | +125.7% |
| 15 | INTU | INTUIT | Technology | 4,975.0 | $3.4M | 3.10% | NEW | — | $682.91 | -55.0% |
| 16 | SMTC | SEMTECH CORP | Technology | 43,345.0 | $3.1M | 2.83% | NEW | — | $71.45 | +98.5% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 12,640.0 | $2.9M | 2.60% | NEW | — | $225.55 | -26.0% |
| 18 | MSCI | MSCI INC | Financial Services | 4,919.0 | $2.8M | 2.55% | NEW | — | $567.41 | +2.6% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,501.0 | $2.8M | 2.53% | NEW | — | $178.73 | -26.5% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 9,700.0 | $2.4M | 2.17% | NEW | — | $245.70 | +56.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.5%
Communication Services
14.9%
Financial Services
11.1%
Consumer Cyclical
10.5%
Industrials
7.1%
Consumer Defensive
4.9%