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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
+7.73%
1 Year Est. Return
+30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.35%
Holding
36
New
10
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.61M
2
EFX icon
Equifax
EFX
+$4.78M
3
MCO icon
Moody's
MCO
+$4.52M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.02M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.26M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.41M
3
TJX icon
TJX Companies
TJX
+$3.75M
4
FROG icon
JFrog
FROG
+$3.41M
5
MSI icon
Motorola Solutions
MSI
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 51.5%
2 Communication Services 14.88%
3 Financials 11.09%
4 Consumer Discretionary 10.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$8.78M 8.01%
39,969
-8,379
-17% -$1.9M
SPOT icon
2
Spotify
SPOT
$98.3B
$8.65M 7.89%
12,397
+8,016
+183% +$5.61M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$7.66M 6.99%
10,432
-613
-6% -$456K
FICO icon
4
Fair Isaac
FICO
$29.2B
$7.07M 6.45%
4,726
+2,196
+87% +$3.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.7M 6.12%
12,945
-1,121
-8% -$572K
KO icon
6
Coca-Cola
KO
$351B
$5.39M 4.92%
81,275
+32,860
+68% +$2.26M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$5.37M 4.9%
60,509
-1,674
-3% -$145K
TSEM icon
8
Tower Semiconductor
TSEM
$26.5B
$5.32M 4.86%
+73,635
New +$4.02M
V icon
9
Visa
V
$682B
$5.09M 4.65%
14,917
-4,704
-24% -$1.63M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$5.01M 4.57%
30,987
+18,744
+153% +$3.02M
EFX icon
11
Equifax
EFX
$21.1B
$4.88M 4.46%
+19,038
New +$4.78M
MCO icon
12
Moody's
MCO
$89.2B
$4.28M 3.9%
+8,973
New +$4.52M
TSM icon
13
TSMC
TSM
$2.07T
$3.97M 3.62%
14,199
-2,388
-14% -$584K
LRCX icon
14
Lam Research
LRCX
$392B
$3.86M 3.52%
28,806
-20,665
-42% -$2.19M
INTU icon
15
Intuit
INTU
$79.6B
$3.4M 3.1%
+4,975
New +$3.59M
SMTC icon
16
Semtech
SMTC
$11.6B
$3.1M 2.83%
+43,345
New +$2.35M
SNOW icon
17
Snowflake
SNOW
$93.2B
$2.85M 2.6%
+12,640
New +$2.71M
MSCI icon
18
MSCI
MSCI
$45.8B
$2.79M 2.55%
4,919
+1,788
+57% +$1.01M
BABA icon
19
Alibaba
BABA
$276B
$2.77M 2.53%
+15,501
New +$2.03M
ADI icon
20
Analog Devices
ADI
$183B
$2.38M 2.17%
9,700
-10,901
-53% -$2.62M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.98M 1.81%
10,628
-7,513
-41% -$1.31M
SNPS icon
22
Synopsys
SNPS
$73.6B
$1.9M 1.74%
+3,859
New +$2.18M
ARLO icon
23
Arlo Technologies
ARLO
$1.45B
$1.88M 1.71%
+110,634
New +$1.88M
NTNX icon
24
Nutanix
NTNX
$14.9B
$1.73M 1.58%
23,269
-6,769
-23% -$497K
MSI icon
25
Motorola Solutions
MSI
$68.6B
$1.45M 1.33%
3,180
-6,902
-68% -$3.11M
1
2

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Katamaran Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Katamaran Capital held 36 positions worth $110M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Katamaran Capital's Q3 2025 filing shows 10 new, 6 increased, 11 reduced and 9 closed positions. Its largest new stake was Equifax: 19,038 shares worth $4.88M. The largest sale was Mastercard, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

  • Katamaran Capital's largest Q3 2025 buy was Equifax: 19,038 shares worth $4.88M.
  • Katamaran Capital added most to Spotify in Q3 2025, an estimated $5.61M increase.
  • Katamaran Capital's biggest Q3 2025 reduction was Motorola Solutions, cutting an estimated $3.11M.
  • Katamaran Capital fully exited Mastercard in Q3 2025, selling an estimated $8.26M.
  • Katamaran Capital's ten largest holdings make up 59% of its $110M portfolio in Q3 2025.
  • Katamaran Capital opened 10 new positions and closed 9 in Q3 2025.
  • Katamaran Capital's portfolio value rose 1.8% quarter-over-quarter to $110M.

Based on Katamaran Capital's 13F filing for Q3 2025, filed 6 Nov 2025.