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Katamaran Capital LLP
Katamaran Capital LLP is a London-based investment firm organized as a limited liability partnership, registered in the United Kingdom and founded in February 2023. The firm reports to the SEC and Companies House as a global asset manager, serving institutional investors and managing concentrated portfolios of public equities. Its membership includes seasoned professionals, and the firm is now associated with Brummer & Partners (UK) Limited as a significant controlling entity.
Investment Strategy
Katamaran Capital LLP focuses on long and short investments in publicly listed equities, predominantly in large-cap technology, e-commerce, and sector-leading companies. The portfolio allocations suggest a preference for high-conviction positions in leading global enterprises such as Meta Platforms, Amazon, TSMC, and Broadcom, reflecting a research-driven approach to capital allocation and security selection. The firm’s strategies appear to center on analyzing fundamental data, market trends, and operational metrics to construct a portfolio characterized by targeted diversification and risk awareness.
Latest 13F Filing Activity
Katamaran Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions and 1 options positions with a total 13F market value of $108M. The fund increased holdings in Microsoft Corp., Amazon Com Inc., Fair Isaac Corp. among other positions. Katamaran Capital LLP reduced exposure to Alibaba Group HLDG LTD, Bellring Brands Inc., Primo Brands Corporation among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 9.85% | $10.6M | 48,348 | $218.10 | $219.39 | +$4.7M |
M MA | MASTERCARD INCORPORATED | 7.67% | $8.3M | 14,699 | $551.16 | $561.94 | +$4.4M |
M META | META PLATFORMS INC | 7.57% | $8.2M | 11,045 | $585.51 | $738.09 | +$974.2K |
M MSFT | MICROSOFT CORP | 6.50% | $7.0M | 14,066 | $473.96 | $497.41 | +$5.5M |
V V | VISA INC | 6.47% | $7.0M | 19,621 | $352.98 | $355.05 | +$3.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $4.8M | 87 | $551.64 | $551.64 | +87 | +$4.8M |
Industry Allocation
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