§ 13F · FUND PROFILE
Katamaran Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.7T (13F)Positions · 26Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 21K | $10.3T | 7.8% | +65% |
| 2 | META | META PLATFORMS INC | 14K | $9.0T | 6.8% | +31% |
| 3 | V | VISA INC | 24K | $8.3T | 6.3% | +59% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | 11K | $6.5T | 4.9% | −10% |
| 5 | MA | MASTERCARD INCORPORATED | 10K | $5.9T | 4.5% | NEW |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 15K | $5.8T | 4.4% | +379% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18K | $5.5T | 4.2% | +28% |
| 8 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 61K | $5.4T | 4.0% | +1% |
| 9 | PODD | INSULET CORP | 18K | $5.2T | 3.9% | NEW |
| 10 | SNOW | SNOWFLAKE INC | 22K | $4.8T | 3.7% | +75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KATAMARAN SIGNAL
AC read
Katamaran Capital LLP is a Other fund managing $107675.1 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed