Portfolio (Quarterly)
Guide ↗
Katamaran Capital LLP
· CIK 0002025353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 35,777.0 | $12.3M | 9.78% | +12K | +50.7% | $343.09 | +11.1% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 11,600.0 | $8.5M | 6.81% | NEW | — | $736.40 | -2.2% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 16,489.0 | $8.5M | 6.75% | +6K | +58.3% | $513.60 | +15.3% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36,341.0 | $6.5M | 5.16% | NEW | — | $178.24 | +14.5% |
| 5 | GLW | CORNING INC | Technology | 25,051.0 | $6.4M | 5.10% | NEW | — | $255.43 | -40.8% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 14,732.0 | $5.9M | 4.66% | -2K | -12.8% | $397.17 | -5.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 12,036.0 | $5.2M | 4.16% | +912.0 | +8.2% | $433.33 | -27.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,672.0 | $4.9M | 3.92% | +12K | +147.4% | $238.34 | +7.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,868.0 | $4.7M | 3.75% | -8K | -45.5% | $477.57 | -10.3% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,802.0 | $4.6M | 3.69% | NEW | — | $965.00 | -13.6% |
| 11 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,026.0 | $4.6M | 3.65% | -4K | -27.6% | $415.29 | +17.8% |
| 12 | TENB | TENABLE HLDGS INC | Technology | 107,863.0 | $4.0M | 3.17% | NEW | — | $36.88 | +1.8% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 1,807.0 | $3.6M | 2.85% | -2K | -49.1% | $1981.95 | -18.4% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,389.0 | $3.4M | 2.70% | -4K | -33.6% | $459.13 | +14.7% |
| 15 | PODD | INSULET CORP | Healthcare | 22,157.0 | $3.4M | 2.69% | +4K | +21.3% | $152.25 | -6.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,504.0 | $3.1M | 2.47% | -8K | -59.6% | $563.29 | +1.4% |
| 17 | GTLB | GITLAB INC | Technology | 93,352.0 | $2.9M | 2.27% | NEW | — | $30.53 | +44.0% |
| 18 | AMBA | AMBARELLA INC | Technology | 33,024.0 | $2.8M | 2.26% | NEW | — | $85.80 | -17.9% |
| 19 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,169.0 | $2.7M | 2.11% | -17K | -61.9% | $260.64 | -15.3% |
| 20 | GNRC | GENERAC HLDGS INC | Industrials | 7,623.0 | $2.2M | 1.78% | NEW | — | $292.81 | -31.4% |
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
53.7%
Financial Services
18.1%
Consumer Cyclical
9.9%
Industrials
9.2%
Communication Services
6.3%
Healthcare
2.9%