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.
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 |