AI Portfolio Summary
In 2025 Q4, Katamaran Capital LLP maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was MASTERCARD INCORPORA, which now represents 4.50% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 64.8%. Conversely, Katamaran Capital LLP completely exited their position in COCA COLA CO.
Total Positions
40
Quarter
2025 Q4
Top Holding
MSFT (7.8%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.81% | 6.12% |
#1
4
Prev: #5
|
5.3 | 8,392 | 64.8% |
P
S
|
21,337 | $10,319,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.81% | 6.99% |
#2
1
Prev: #3
|
4.8 | 3,197 | 30.6% |
P
S
|
13,629 | $8,996,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.30% | 4.65% |
#3
6
Prev: #9
|
4.7 | 8,825 | 59.2% |
P
S
|
23,742 | $8,326,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.89% | 7.89% |
#4
2
Prev: #2
|
2.0 | -1,267 | -10.2% |
P
S
|
11,130 | $6,463,302 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.50% | — |
#5
Prev: #—
|
3.8 | 10,418 | no change |
NEW
|
10,418 | $5,947,428 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 4.42% | 1.33% |
#6
19
Prev: #25
|
4.1 | 12,057 | 379.2% |
P
S
|
15,237 | $5,840,647 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.17% | 3.62% |
#7
6
Prev: #13
|
3.7 | 3,913 | 27.6% |
P
S
|
18,112 | $5,504,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 4.05% | 4.90% |
#8
1
Prev: #7
|
3.6 | 703 | 1.2% |
P
S
|
61,212 | $5,351,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 3.93% | — |
#9
Prev: #—
|
3.6 | 18,260 | no change |
NEW
|
18,260 | $5,190,222 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.66% | 2.60% |
#10
7
Prev: #17
|
3.7 | 9,436 | 74.7% |
P
S
|
22,076 | $4,842,591 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.48% | — |
#11
Prev: #—
|
3.4 | 113,023 | no change |
NEW
|
113,023 | $4,603,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.47% | 2.17% |
#12
8
Prev: #20
|
3.6 | 7,201 | 74.2% |
P
S
|
16,901 | $4,583,551 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.41% | 2.53% |
#13
6
Prev: #19
|
3.7 | 15,246 | 98.4% |
P
S
|
30,747 | $4,506,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 3.37% | 1.58% |
#14
10
Prev: #24
|
3.6 | 62,825 | 270.0% |
P
S
|
86,094 | $4,450,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.70% | 6.45% |
#15
11
Prev: #4
|
1.2 | -2,615 | -55.3% |
P
S
|
2,111 | $3,568,899 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.57% | — |
#16
Prev: #—
|
3.0 | 21,111 | no change |
NEW
|
21,111 | $3,398,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.51% | 0.91% |
#17
9
Prev: #26
|
3.3 | 2,343 | 194.4% |
P
S
|
3,548 | $3,311,313 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.37% | 4.86% |
#18
10
Prev: #8
|
1.1 | -46,929 | -63.7% |
P
S
|
26,706 | $3,135,819 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 1.81% |
#19
2
Prev: #21
|
3.1 | 5,997 | 56.4% |
P
S
|
16,625 | $3,100,563 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 2.26% | — |
#20
Prev: #—
|
2.9 | 27,546 | no change |
NEW
|
27,546 | $2,988,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.18% | 3.10% |
#21
6
Prev: #15
|
0.9 | -628 | -12.6% |
P
S
|
4,347 | $2,879,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.16% | — |
#22
Prev: #—
|
2.9 | 21,084 | no change |
NEW
|
21,084 | $2,849,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 2.11% | — |
#23
Prev: #—
|
2.8 | 16,295 | no change |
NEW
|
16,295 | $2,791,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.86% | — |
#24
Prev: #—
|
2.7 | 36,651 | no change |
NEW
|
36,651 | $2,464,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.80% | 3.90% |
#25
13
Prev: #12
|
0.9 | -4,322 | -48.2% |
P
S
|
4,651 | $2,375,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 4.92% |
Sold All 😨
(Was: #6) |
0.3 | -81,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 4.57% |
Sold All 😨
(Was: #10) |
0.3 | -30,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 4.46% |
Sold All 😨
(Was: #11) |
0.3 | -19,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 2.55% |
Sold All 😨
(Was: #18) |
0.3 | -4,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.00% | 1.71% |
Sold All 😨
(Was: #23) |
0.3 | -110,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #27) |
0.3 | -10,397 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings