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Katamaran Capital LLP

Period ended Sep 30, 2026 · Latest filing Oct 27, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $101,053,070

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,915,539
  2. NOKIA CORP · SPONSORED ADR · 654902204 · shares: $5,271,938
  3. META PLATFORMS INC · CL A · 30303M102 · shares: $5,051,604
  4. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,926,852
  5. MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $4,792,995
  6. VISA INC · COM CL A · 92826C839 · shares: $4,767,950
  7. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $4,345,584
  8. AMAZON COM INC · COM · 023135106 · shares: $4,075,347
  9. ON HLDG AG · NAMEN AKT A · H5919C104 · shares: $4,050,530
  10. CADENCE DESIGN SYSTEM INC · COM · 127387108 · shares: $3,944,390

Reported holdings

35 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO QQQ TRUNIT SER 146090E103 PUT 10,700 shares $7,915,539
NOKIA CORPSPONSORED ADR654902204 — 519,915 shares $5,271,938
META PLATFORMS INCCL A30303M102 — 6,966 shares $5,051,604
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 10,800 shares $4,926,852
VISA INCCOM CL A92826C839 — 13,269 shares $4,767,950
MASTERCARD INCORPORATEDCL A57636Q104 — 7,880 shares $4,345,584
AMAZON COM INCCOM023135106 — 16,357 shares $4,075,347
ON HLDG AGNAMEN AKT AH5919C104 — 136,796 shares $4,050,530
CADENCE DESIGN SYSTEM INCCOM127387108 — 11,946 shares $3,944,390
INTEL CORPCOM458140100 — 32,709 shares $3,932,603
TEXAS INSTRS INCCOM882508104 — 13,264 shares $3,715,114
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 7,063 shares $3,442,365
TWILIO INCCL A90138F102 — 11,194 shares $3,273,797
AMPHENOL CORPCL A032095101 — 38,327 shares $3,230,966
ANALOG DEVICES INCCOM032654105 — 8,046 shares $3,191,929
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 3,014 shares $2,779,933
COMFORT SYS USA INCCOM199908104 — 1,633 shares $2,701,129
MICRON TECHNOLOGY INCCOM595112103 PUT 2,400 shares $2,556,264
AMBARELLA INCSHSG037AX101 — 35,709 shares $2,482,133
MICROSOFT CORPCOM594918104 — 4,740 shares $2,431,146
SERVICENOW INCCOM81762P102 — 17,848 shares $2,391,810
CORNING INCCOM219350105 — 15,328 shares $2,356,833
MICRON TECHNOLOGY INCCOM595112103 PUT 2,100 shares $2,236,731
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 9,509 shares $2,162,632
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 7,408 shares $2,109,947
SITIME CORPCOM82982T106 — 2,950 shares $1,923,489
MONGODB INCCL A60937P106 — 5,505 shares $1,919,098
INSULET CORPCOM45784P101 — 14,258 shares $1,860,241
SNOWFLAKE INCCOM SHS833445109 — 4,216 shares $1,431,585
SHOPIFY INCCL A SUB VTG SHS82509L107 — 8,784 shares $1,302,667
DATADOG INCCL A COM23804L103 — 3,039 shares $832,230
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 20,981 shares $785,529
ZSCALER INCCOM98980G102 — 3,551 shares $708,140
NUTANIX INCCL A67059N108 — 7,069 shares $497,728
CLOUDFLARE INCCL A COM18915M107 — 1,288 shares $447,297