Katamaran Capital LLP
30 holdingsFiling period: 2026-03-31Current AUM: $152.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 27.7K | $13.9M | $15.9M | 10.44% | +17.3K | 2026-03-31 |
| 2 | V | VISA INC | 45.6K | $13.8M | $16.7M | 10.95% | +21.8K | 2026-03-31 |
| 3 | APH | AMPHENOL CORP | 54.6K | $6.9M | $8.8M | 5.76% | +33.5K | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19.0K | $6.4M | $7.7M | 5.05% | +919 | 2026-03-31 |
| 5 | SMH | VANECK ETF TRUST | 15.8K | $6.1M | $8.5M | 5.61% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 28.4K | $5.9M | $7.7M | 5.07% | +20.1K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 10.2K | $5.9M | $7.0M | 4.61% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 10.1K | $5.8M | $5.6M | 3.69% | -3,534 | 2026-03-31 |
| 9 | ADI | ANALOG DEVICES INC | 15.7K | $5.0M | $5.8M | 3.78% | -1,244 | 2026-03-31 |
| 10 | ROKU | ROKU INC | 52.5K | $5.0M | $7.6M | 5.00% | +25.0K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 15.7K | $4.9M | $6.1M | 4.01% | -- | 2026-03-31 |
| 12 | — | SEAGATE TECHNOLOGY HLDNGS PL | 11.6K | $4.6M | $4.6M | 2.99% | -- | 2026-03-31 |
| 13 | MCO | MOODYS CORP | 9.9K | $4.3M | $4.7M | 3.10% | +5.2K | 2026-03-31 |
| 14 | SSNC | SS&C TECH HLDGS | 58.6K | $4.0M | $4.5M | 2.96% | -2,631 | 2026-03-31 |
| 15 | SMTC | SEMTECH CORP | 41.1K | $3.2M | $4.8M | 3.18% | +24.6K | 2026-03-31 |
| 16 | — | SPOTIFY TECHNOLOGY S A | 6.1K | $3.0M | $3.0M | 1.95% | -5,007 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.7M | 2.41% | -13,430 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 37.5K | $2.9M | $3.3M | 2.16% | -- | 2026-03-31 |
| 19 | BE | BLOOM ENERGY CORP | 17.6K | $2.4M | $3.6M | 2.37% | -- | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 10.8K | $2.3M | $3.2M | 2.09% | -275 | 2026-03-31 |
| 21 | INTC | INTEL CORP | 51.4K | $2.3M | $4.6M | 3.04% | -- | 2026-03-31 |
| 22 | — | TOWER SEMICONDUCTOR LTD | 12.4K | $2.2M | $2.2M | 1.43% | -14,279 | 2026-03-31 |
| 23 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 9.0K | $2.0M | $2.3M | 1.49% | -7,286 | 2026-03-31 |
| 24 | FIX | COMFORT SYS USA INC | 1.3K | $1.9M | $2.3M | 1.53% | -2,199 | 2026-03-31 |
| 25 | TXN | TEXAS INSTRS INC | 9.1K | $1.8M | $2.5M | 1.65% | -- | 2026-03-31 |
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