Katamaran Capital as of Dec. 31, 2025
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 |
