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Katamaran Capital Portfolio holdings

AUM $124M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
60.62%
Holding
40
New
10
Increased
11
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
MSI icon
Motorola Solutions
MSI
+$4.22M
4
MA icon
Mastercard
MA
+$4.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.16M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.75M
2
BRBR icon
BellRing Brands
BRBR
+$3.45M
3
PRMB
Primo Brands
PRMB
+$3.32M
4
EQIX icon
Equinix
EQIX
+$2.92M
5
SKX
Skechers
SKX
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 48.54%
2 Financials 15.82%
3 Consumer Discretionary 13.33%
4 Communication Services 10.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$10.6M 9.85%
48,348
+17,460
+57% +$3.46M
MA icon
2
Mastercard
MA
$480B
$8.26M 7.67%
14,699
+7,577
+106% +$4.19M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$8.15M 7.57%
11,045
-1,409
-11% -$871K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7M 6.5%
14,066
+10,052
+250% +$4.37M
V icon
5
Visa
V
$682B
$6.97M 6.47%
19,621
+10,790
+122% +$3.76M
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$5.15M 4.78%
62,183
+14,720
+31% +$1.16M
ADI icon
7
Analog Devices
ADI
$183B
$4.9M 4.55%
20,601
+6,320
+44% +$1.32M
LRCX icon
8
Lam Research
LRCX
$392B
$4.82M 4.47%
49,471
+335
+0.7% +$26.6K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$462B
$4.8M 4.46%
+8,700
New +$4.33M
FICO icon
10
Fair Isaac
FICO
$29.2B
$4.62M 4.3%
+2,530
New +$4.75M
CDNS icon
11
Cadence Design Systems
CDNS
$91B
$4.41M 4.09%
+14,300
New +$4.16M
MSI icon
12
Motorola Solutions
MSI
$68.6B
$4.24M 3.94%
+10,082
New +$4.22M
TSM icon
13
TSMC
TSM
$2.07T
$3.76M 3.49%
16,587
-2,114
-11% -$392K
TJX icon
14
TJX Companies
TJX
$171B
$3.75M 3.48%
30,359
+23,871
+368% +$3.03M
KO icon
15
Coca-Cola
KO
$351B
$3.43M 3.18%
48,415
-6,105
-11% -$435K
FROG icon
16
JFrog
FROG
$10.7B
$3.41M 3.17%
77,766
+1,740
+2% +$66.1K
SPOT icon
17
Spotify
SPOT
$98.3B
$3.36M 3.12%
4,381
-2,034
-32% -$1.31M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.87M 2.66%
+18,141
New +$2.28M
DG icon
19
Dollar General
DG
$27.7B
$2.56M 2.38%
+22,368
New +$2.22M
NTNX icon
20
Nutanix
NTNX
$14.9B
$2.3M 2.13%
30,038
+6,768
+29% +$487K
MSCI icon
21
MSCI
MSCI
$45.8B
$1.81M 1.68%
+3,131
New +$1.73M
AMD icon
22
Advanced Micro Devices
AMD
$808B
$1.74M 1.61%
+12,243
New +$1.33M
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.7M 1.58%
6,155
+689
+13% +$150K
AMBA icon
24
Ambarella
AMBA
$2.71B
$1.36M 1.26%
+20,595
New +$1.09M
PODD icon
25
Insulet
PODD
$11.4B
$1.22M 1.13%
3,881
-7,654
-66% -$2.21M
1
2

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Katamaran Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Katamaran Capital held 40 positions worth $108M, up 38% from $77.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Katamaran Capital deployed $16.9M of net new capital in Q2 2025, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Fair Isaac: 2,530 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Insulet, an estimated $2.21M trimmed.

  • Katamaran Capital's largest Q2 2025 buy was Fair Isaac: 2,530 shares worth $4.62M.
  • Katamaran Capital added most to Microsoft in Q2 2025, an estimated $4.37M increase.
  • Katamaran Capital's biggest Q2 2025 reduction was Insulet, cutting an estimated $2.21M.
  • Katamaran Capital fully exited Alibaba in Q2 2025, selling an estimated $3.75M.
  • Katamaran Capital's ten largest holdings make up 61% of its $108M portfolio in Q2 2025.
  • Katamaran Capital opened 10 new positions and closed 14 in Q2 2025.
  • Katamaran Capital's portfolio value rose 38% quarter-over-quarter to $108M.

Based on Katamaran Capital's 13F filing for Q2 2025, filed 24 Jul 2025.