Katamaran Capital LLP
CIK 2025353 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- V10.49%
- MA7.24%
- BKNG5.54%
- GLW5.47%
- ADI5.00%
- LRCX4.46%
- AMZN4.21%
- TSM4.03%
- STX3.96%
- MSI3.91%
Share classes counted separately54.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAWeight decreased · -5.10 pp12.34% → 7.24%Shares -11.25K (-40.55%)
- APHWeight decreased · -4.68 pp6.14% → 1.46%Shares -44.90K (-82.23%)
- AVGOWeight decreased · -2.58 pp4.32% → 1.74%Shares -10.29K (-65.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $12.27M | 10.49% | 35.78K shares | 12.26% → 10.49%-1.77 pp -9.78K (-21.46%) | Reduced | ↗▾ |
| 02 | MAMASTERCARD INC - ACL A View history and evidence | $8.47M | 7.24% | 16.49K shares | 12.34% → 7.24%-5.10 pp -11.25K (-40.55%) | Reduced | ↗▾ |
| 03 | BKNGBOOKING HOLDINGS INC View history and evidence | $6.48M | 5.54% | 36.34K shares | Prior unavailable +36.34K | New | ↗▾ |
| 04 | GLWCORNING INC View history and evidence | $6.40M | 5.47% | 25.05K shares | Prior unavailable +25.05K | New | ↗▾ |
| 05 | ADIANALOG DEVICES INC View history and evidence | $5.85M | 5.00% | 14.73K shares | 4.43% → 5.00%+0.57 pp -925 (-5.91%) | Reduced | ↗▾ |
| 06 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $5.22M | 4.46% | 12.04K shares | 2.06% → 4.46%+2.40 pp +1.19K (+10.94%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.93M | 4.21% | 20.67K shares | 5.27% → 4.21%-1.06 pp -7.77K (-27.33%) | Reduced | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.71M | 4.03% | 9.87K shares | 5.73% → 4.03%-1.70 pp -9.16K (-48.15%) | Reduced | ↗▾ |
| 09 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $4.63M | 3.96% | 4.80K shares | 4.05% → 3.96%-0.09 pp -6.82K (-58.69%) | Reduced | ↗▾ |
| 10 | MSIMOTOROLA SOLUTIONS INCCOM NEW View history and evidence | $4.58M | 3.91% | 11.03K shares | Prior unavailable +11.03K | New | ↗▾ |
Options overlay 1
$8.54M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 11.60K | $8.54M | +1.40K (+13.73%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Put | -15,800 | -$6.06M | SEC filing ↗ | SEC filing ↗ |
| MCO MOODY'S CORP | Non-derivative | -9,865 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Non-derivative | -58,581 | -$3.96M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2025353 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125519560
}Research all 36 reported holdings.
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