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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
+2.22%
1 Year Est. Return
+30.05%
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$10.3M 7.81%
21,337
+8,392
+65% +$4.21M
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$9M 6.81%
13,629
+3,197
+31% +$2.13M
V icon
3
Visa
V
$688B
$8.33M 6.3%
23,742
+8,825
+59% +$3.01M
SPOT icon
4
Spotify
SPOT
$101B
$6.46M 4.89%
11,130
-1,267
-10% -$792K
MA icon
5
Mastercard
MA
$482B
$5.95M 4.5%
+10,418
New +$5.82M
MSI icon
6
Motorola Solutions
MSI
$68.5B
$5.84M 4.42%
15,237
+12,057
+379% +$4.85M
TSM icon
7
TSMC
TSM
$2.1T
$5.5M 4.17%
18,112
+3,913
+28% +$1.15M
SSNC icon
8
SS&C Technologies
SSNC
$16.8B
$5.35M 4.05%
61,212
+703
+1% +$59.9K
PODD icon
9
Insulet
PODD
$11.5B
$5.19M 3.93%
+18,260
New +$5.71M
SNOW icon
10
Snowflake
SNOW
$95.6B
$4.84M 3.66%
22,076
+9,436
+75% +$2.3M
VZ icon
11
Verizon
VZ
$181B
$4.6M 3.48%
+113,023
New +$4.58M
ADI icon
12
Analog Devices
ADI
$184B
$4.58M 3.47%
16,901
+7,201
+74% +$1.81M
BABA icon
13
Alibaba
BABA
$291B
$4.51M 3.41%
30,747
+15,246
+98% +$2.48M
NTNX icon
14
Nutanix
NTNX
$14.9B
$4.45M 3.37%
86,094
+62,825
+270% +$3.84M
FICO icon
15
Fair Isaac
FICO
$29.2B
$3.57M 2.7%
2,111
-2,615
-55% -$4.5M
SHOP icon
16
Shopify
SHOP
$165B
$3.4M 2.57%
+21,111
New +$3.39M
FIX icon
17
Comfort Systems
FIX
$60.5B
$3.31M 2.51%
3,548
+2,343
+194% +$2.16M
TSEM icon
18
Tower Semiconductor
TSEM
$26.1B
$3.14M 2.37%
26,706
-46,929
-64% -$4.52M
NVDA icon
19
NVIDIA
NVDA
$4.95T
$3.1M 2.35%
16,625
+5,997
+56% +$1.12M
ROKU icon
20
Roku
ROKU
$21.6B
$2.99M 2.26%
+27,546
New +$2.8M
INTU icon
21
Intuit
INTU
$80.2B
$2.88M 2.18%
4,347
-628
-13% -$415K
APH icon
22
Amphenol
APH
$187B
$2.85M 2.16%
+21,084
New +$2.82M
MTSI icon
23
MACOM Technology Solutions
MTSI
$21.1B
$2.79M 2.11%
+16,295
New +$2.59M
CSGP icon
24
CoStar Group
CSGP
$12.1B
$2.46M 1.87%
+36,651
New +$2.6M
MCO icon
25
Moody's
MCO
$88.7B
$2.38M 1.8%
4,651
-4,322
-48% -$2.11M
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.