Katamaran Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$109,621
Net value change ($000)
+1,946 (1.8%)
New positions
10
Sold out positions
8
Turnover %
52.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSEM 5,324 NEW
SPOT 5,291 157.4%
EFX 4,884 NEW
MCO 4,275 NEW
INTU 3,397 NEW
AMD 3,276 188.6%
SMTC 3,097 NEW
SNOW 2,851 NEW
BABA 2,770 NEW
FICO 2,448 52.9%
Top Reduces (Value $000, Stocks/ETFs)
MA -8,260 -100.0%
CDNS -4,407 -100.0%
TJX -3,749 -100.0%
FROG -3,412 -100.0%
MSI -2,785 -65.7%
DG -2,558 -100.0%
ADI -2,520 -51.4%
V -1,874 -26.9%
AMZN -1,831 -17.3%
AVGO -1,697 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type