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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
+3.71%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$791K
Cap. Flow
+$1.76M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.58%
Holding
46
New
16
Increased
8
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.87M
2
KO icon
Coca-Cola
KO
+$3.64M
3
BRBR icon
BellRing Brands
BRBR
+$3.4M
4
BABA icon
Alibaba
BABA
+$3.27M
5
EQIX icon
Equinix
EQIX
+$3.21M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.38M
2
SPGI icon
S&P Global
SPGI
+$3.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
INTU icon
Intuit
INTU
+$3.12M
5
EXPE icon
Expedia Group
EXPE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Consumer Discretionary 16.66%
3 Communication Services 15.24%
4 Consumer Staples 13.73%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$7.18M 9.23%
12,454
-27
-0.2% -$17.4K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.88M 7.56%
30,888
+2,147
+7% +$466K
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$3.96M 5.1%
47,463
+426
+0.9% +$35.3K
KO icon
4
Coca-Cola
KO
$354B
$3.9M 5.02%
+54,520
New +$3.64M
MA icon
5
Mastercard
MA
$477B
$3.9M 5.02%
7,122
+4,338
+156% +$2.36M
BABA icon
6
Alibaba
BABA
$269B
$3.75M 4.82%
+28,329
New +$3.27M
LRCX icon
7
Lam Research
LRCX
$382B
$3.57M 4.59%
+49,136
New +$3.87M
SPOT icon
8
Spotify
SPOT
$99.2B
$3.53M 4.54%
6,415
-1,435
-18% -$802K
BRBR icon
9
BellRing Brands
BRBR
$1.51B
$3.45M 4.44%
+46,336
New +$3.4M
PRMB
10
Primo Brands
PRMB
$8.24B
$3.32M 4.27%
+93,665
New +$3.06M
TSM icon
11
TSMC
TSM
$2.09T
$3.1M 3.99%
18,701
-8,876
-32% -$1.72M
V icon
12
Visa
V
$677B
$3.09M 3.98%
+8,831
New +$2.99M
PODD icon
13
Insulet
PODD
$11.3B
$3.03M 3.9%
11,535
+9,835
+579% +$2.66M
EQIX icon
14
Equinix
EQIX
$107B
$2.92M 3.75%
+3,576
New +$3.21M
ADI icon
15
Analog Devices
ADI
$181B
$2.88M 3.7%
+14,281
New +$3.09M
SKX
16
DELISTED
Skechers
SKX
$2.54M 3.27%
+44,786
New +$2.91M
FROG icon
17
JFrog
FROG
$9.71B
$2.43M 3.13%
+76,026
New +$2.65M
NTNX icon
18
Nutanix
NTNX
$14.9B
$1.62M 2.09%
23,270
+13,570
+140% +$939K
INTC icon
19
Intel
INTC
$466B
$1.56M 2%
68,648
+32,149
+88% +$703K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.51M 1.94%
4,014
+546
+16% +$223K
PCTY icon
21
Paylocity
PCTY
$6.71B
$1.45M 1.87%
+7,762
New +$1.55M
TXN icon
22
Texas Instruments
TXN
$255B
$1.44M 1.85%
8,017
+3,380
+73% +$633K
ORCL icon
23
Oracle
ORCL
$331B
$1.42M 1.83%
10,163
-10,526
-51% -$1.71M
SNDK
24
Sandisk
SNDK
$213B
$1.15M 1.48%
+24,116
New +$1.2M
T icon
25
AT&T
T
$165B
$1.15M 1.48%
+40,563
New +$1.02M
1
2

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Katamaran Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Katamaran Capital held 46 positions worth $77.8M, down 1% from $78.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Katamaran Capital's Q1 2025 filing shows 16 new, 8 increased, 6 reduced and 16 closed positions. Its largest new stake was Lam Research: 49,136 shares worth $3.57M. The largest sale was CoStar Group, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Katamaran Capital's largest Q1 2025 buy was Lam Research: 49,136 shares worth $3.57M.
  • Katamaran Capital added most to Insulet in Q1 2025, an estimated $2.66M increase.
  • Katamaran Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.33M.
  • Katamaran Capital fully exited CoStar Group in Q1 2025, selling an estimated $4.38M.
  • Katamaran Capital's ten largest holdings make up 55% of its $77.8M portfolio in Q1 2025.
  • Katamaran Capital opened 16 new positions and closed 16 in Q1 2025.
  • Katamaran Capital's portfolio value fell 1% quarter-over-quarter to $77.8M.

Based on Katamaran Capital's 13F filing for Q1 2025, filed 13 May 2025.