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Katamaran Capital Portfolio holdings

AUM $126M
1-Year Est. Return 56.55%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
+$21.7M
Cap. Flow %
16.44%
Top 10 Hldgs %
50.54%
Holding
40
New
13
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.82M
2
PODD icon
Insulet
PODD
+$5.71M
3
MSI icon
Motorola Solutions
MSI
+$4.85M
4
VZ icon
Verizon
VZ
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.23M
2
KO icon
Coca-Cola
KO
+$5.39M
3
AMD icon
Advanced Micro Devices
AMD
+$5.01M
4
EFX icon
Equifax
EFX
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Communication Services 17.44%
3 Financials 12.6%
4 Consumer Discretionary 4.87%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$11.4B
$2.29M 1.73%
+57,959
New +$2.06M
NVT icon
27
nVent Electric
NVT
$22.8B
$2.17M 1.64%
+21,290
New +$2.21M
AMZN icon
28
Amazon
AMZN
$2.49T
$1.93M 1.46%
8,355
-31,614
-79% -$7.23M
LRCX icon
29
Lam Research
LRCX
$336B
$1.9M 1.44%
11,124
-17,682
-61% -$2.75M
SNDK
30
Sandisk
SNDK
$159B
$1.8M 1.36%
+7,581
New +$1.52M
SNPS icon
31
Synopsys
SNPS
$73.5B
$1.41M 1.06%
2,995
-864
-22% -$384K
SMTC icon
32
Semtech
SMTC
$10.3B
$1.22M 0.92%
16,515
-26,830
-62% -$1.9M
FROG icon
33
JFrog
FROG
$9.31B
$894K 0.68%
+14,317
New +$814K
RKLB icon
34
Rocket Lab Corp
RKLB
$39.3B
$742K 0.56%
+10,636
New +$610K
AMD icon
35
Advanced Micro Devices
AMD
$745B
– –
-30,987
Closed -$5.01M
ARLO icon
36
Arlo Technologies
ARLO
$1.56B
– –
-110,634
Closed -$1.88M
EFX icon
37
Equifax
EFX
$22.2B
– –
-19,038
Closed -$4.88M
INTC icon
38
Intel
INTC
$436B
– –
-10,397
Closed -$349K
KO icon
39
Coca-Cola
KO
$378B
– –
-81,275
Closed -$5.39M
MSCI icon
40
MSCI
MSCI
$42.1B
– –
-4,919
Closed -$2.79M
1
2

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Katamaran Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Katamaran Capital held 40 positions worth $132M, up 21% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Katamaran Capital deployed $21.7M of net new capital in Q4 2025, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Mastercard: 10,418 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7.23M trimmed.

  • Katamaran Capital's largest Q4 2025 buy was Mastercard: 10,418 shares worth $5.95M.
  • Katamaran Capital added most to Motorola Solutions in Q4 2025, an estimated $4.85M increase.
  • Katamaran Capital's biggest Q4 2025 reduction was Amazon, cutting an estimated $7.23M.
  • Katamaran Capital fully exited Coca-Cola in Q4 2025, selling an estimated $5.39M.
  • Katamaran Capital's ten largest holdings make up 51% of its $132M portfolio in Q4 2025.
  • Katamaran Capital opened 13 new positions and closed 6 in Q4 2025.
  • Katamaran Capital's portfolio value rose 21% quarter-over-quarter to $132M.

Based on Katamaran Capital's 13F filing for Q4 2025, filed 4 Feb 2026.