Katamaran Capital
Latest statistics and disclosures from Katamaran Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002025353
Tip: Access up to 7 years of quarterly data
Positions held by Katamaran Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Katamaran Capital
Katamaran Capital holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $10M | 21k | 483.62 |
|
|
| Meta Platforms Cl A (META) | 6.8 | $9.0M | 14k | 660.09 |
|
|
| Visa Com Cl A (V) | 6.3 | $8.3M | 24k | 350.71 |
|
|
| Spotify Technology S A SHS (SPOT) | 4.9 | $6.5M | 11k | 580.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $5.9M | 10k | 570.88 |
|
|
| Motorola Solutions Com New (MSI) | 4.4 | $5.8M | 15k | 383.32 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $5.5M | 18k | 303.89 |
|
|
| Ss&c Technologies Holding (SSNC) | 4.0 | $5.4M | 61k | 87.42 |
|
|
| Insulet Corporation (PODD) | 3.9 | $5.2M | 18k | 284.24 |
|
|
| Snowflake Com Shs (SNOW) | 3.7 | $4.8M | 22k | 219.36 |
|
|
| Verizon Communications (VZ) | 3.5 | $4.6M | 113k | 40.73 |
|
|
| Analog Devices (ADI) | 3.5 | $4.6M | 17k | 271.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $4.5M | 31k | 146.58 |
|
|
| Nutanix Cl A (NTNX) | 3.4 | $4.5M | 86k | 51.69 |
|
|
| Fair Isaac Corporation (FICO) | 2.7 | $3.6M | 2.1k | 1690.62 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.6 | $3.4M | 21k | 160.97 |
|
|
| Comfort Systems USA (FIX) | 2.5 | $3.3M | 3.5k | 933.29 |
|
|
| Tower Semiconductor Shs New (TSEM) | 2.4 | $3.1M | 27k | 117.42 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | 17k | 186.50 |
|
|
| Roku Com Cl A (ROKU) | 2.3 | $3.0M | 28k | 108.49 |
|
|
| Intuit (INTU) | 2.2 | $2.9M | 4.3k | 662.42 |
|
|
| Amphenol Corp Cl A (APH) | 2.2 | $2.8M | 21k | 135.14 |
|
|
| M/a (MTSI) | 2.1 | $2.8M | 16k | 171.28 |
|
|
| CoStar (CSGP) | 1.9 | $2.5M | 37k | 67.24 |
|
|
| Moody's Corporation (MCO) | 1.8 | $2.4M | 4.7k | 510.85 |
|
|
| Amkor Technology (AMKR) | 1.7 | $2.3M | 58k | 39.48 |
|
|
| Nvent Electric SHS (NVT) | 1.6 | $2.2M | 21k | 101.97 |
|
|
| Amazon (AMZN) | 1.5 | $1.9M | 8.4k | 230.82 |
|
|
| Lam Research Corp Com New (LRCX) | 1.4 | $1.9M | 11k | 171.18 |
|
|
| Sandisk Corp (SNDK) | 1.4 | $1.8M | 7.6k | 237.38 |
|
|
| Synopsys (SNPS) | 1.1 | $1.4M | 3.0k | 469.72 |
|
|
| Semtech Corporation (SMTC) | 0.9 | $1.2M | 17k | 73.69 |
|
|
| Jfrog Ord Shs (FROG) | 0.7 | $894k | 14k | 62.46 |
|
|
| Rocket Lab Corp (RKLB) | 0.6 | $742k | 11k | 69.76 |
|
Past Filings by Katamaran Capital
SEC 13F filings are viewable for Katamaran Capital going back to 2025
- Katamaran Capital 2025 Q4 filed Feb. 4, 2026