Katamaran Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$132,140
Net value change ($000)
+22,519 (20.5%)
New positions
13
Sold out positions
6
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 5,947 NEW
PODD 5,190 NEW
VZ 4,603 NEW
MSI 4,387 301.7%
MSFT 3,614 53.9%
SHOP 3,398 NEW
V 3,235 63.5%
ROKU 2,988 NEW
APH 2,849 NEW
MTSI 2,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -6,847 -78.0%
KO -5,390 -100.0%
AMD -5,013 -100.0%
EFX -4,884 -100.0%
FICO -3,504 -49.5%
MSCI -2,791 -100.0%
SPOT -2,190 -25.3%
TSEM -2,188 -41.1%
LRCX -1,953 -50.6%
MCO -1,899 -44.4%
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