Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Katamaran Capital LLP (CIK 2025353) reported $124.3M across 28 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MA ($13.9M, 11.15%), V ($13.8M, 11.08%), APH ($6.9M, 5.55%), TSM ($6.4M, 5.17%), SMH ($6.1M, 4.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $13.9M | 11.15% | 27,735 | Added |
| 2 | V | VISA INC | $13.8M | 11.08% | 45,555 | Added |
| 3 | APH | AMPHENOL CORP | $6.9M | 5.55% | 54,604 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 5.17% | 19,031 | Added |
| 5 | SMH | VANECK ETF TRUST | $6.1M | 4.87% | 15,800 | New |
| 6 | AMZN | AMAZON COM INC | $5.9M | 4.77% | 28,445 | Added |
| 7 | QQQ | INVESCO QQQ TR | $5.9M | 4.74% | 10,200 | New |
| 8 | META | META PLATFORMS INC | $5.8M | 4.65% | 10,095 | Trimmed |
| 9 | ADI | ANALOG DEVICES INC | $5.0M | 4.01% | 15,657 | Trimmed |
| 10 | ROKU | ROKU INC | $5.0M | 4.00% | 52,548 | Added |
| 11 | AVGO | BROADCOM INC | $4.9M | 3.90% | 15,674 | New |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 3.66% | 11,623 | New |
| 13 | MCO | MOODYS CORP | $4.3M | 3.46% | 9,865 | Added |
| 14 | SSNC | SS&C TECH HLDGS | $4.0M | 3.18% | 58,581 | Trimmed |
| 15 | SMTC | SEMTECH CORP | $3.2M | 2.54% | 41,082 | Added |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 2.39% | 6,123 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.9M | 2.36% | 7,907 | Trimmed |
| 18 | KO | COCA COLA CO | $2.9M | 2.29% | 37,502 | New |
| 19 | BE | BLOOM ENERGY CORP | $2.4M | 1.91% | 17,562 | New |
| 20 | LRCX | LAM RESEARCH CORP | $2.3M | 1.87% | 10,849 | Trimmed |
| 21 | INTC | INTEL CORP | $2.3M | 1.82% | 51,364 | New |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 1.75% | 12,427 | Trimmed |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.0M | 1.61% | 9,009 | Trimmed |
| 24 | FIX | COMFORT SYS USA INC | $1.9M | 1.50% | 1,349 | Trimmed |
| 25 | TXN | TEXAS INSTRS INC | $1.8M | 1.42% | 9,116 | New |
Source: SEC Form 13F filings · as of 2026-03-31