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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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $7,915,539
- NOKIA CORP · SPONSORED ADR · 654902204 · shares: $5,271,938
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,051,604
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,926,852
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $4,792,995
- VISA INC · COM CL A · 92826C839 · shares: $4,767,950
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $4,345,584
- AMAZON COM INC · COM · 023135106 · shares: $4,075,347
- ON HLDG AG · NAMEN AKT A · H5919C104 · shares: $4,050,530
- CADENCE DESIGN SYSTEM INC · COM · 127387108 · shares: $3,944,390
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,700 shares | $7,915,539 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 519,915 shares | $5,271,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,966 shares | $5,051,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,800 shares | $4,926,852 |
| VISA INC | COM CL A | 92826C839 | — | 13,269 shares | $4,767,950 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,880 shares | $4,345,584 |
| AMAZON COM INC | COM | 023135106 | — | 16,357 shares | $4,075,347 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 136,796 shares | $4,050,530 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,946 shares | $3,944,390 |
| INTEL CORP | COM | 458140100 | — | 32,709 shares | $3,932,603 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,264 shares | $3,715,114 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,063 shares | $3,442,365 |
| TWILIO INC | CL A | 90138F102 | — | 11,194 shares | $3,273,797 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,327 shares | $3,230,966 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,046 shares | $3,191,929 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,014 shares | $2,779,933 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,633 shares | $2,701,129 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,400 shares | $2,556,264 |
| AMBARELLA INC | SHS | G037AX101 | — | 35,709 shares | $2,482,133 |
| MICROSOFT CORP | COM | 594918104 | — | 4,740 shares | $2,431,146 |
| SERVICENOW INC | COM | 81762P102 | — | 17,848 shares | $2,391,810 |
| CORNING INC | COM | 219350105 | — | 15,328 shares | $2,356,833 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,100 shares | $2,236,731 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 9,509 shares | $2,162,632 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,408 shares | $2,109,947 |
| SITIME CORP | COM | 82982T106 | — | 2,950 shares | $1,923,489 |
| MONGODB INC | CL A | 60937P106 | — | 5,505 shares | $1,919,098 |
| INSULET CORP | COM | 45784P101 | — | 14,258 shares | $1,860,241 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,216 shares | $1,431,585 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,784 shares | $1,302,667 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,039 shares | $832,230 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 20,981 shares | $785,529 |
| ZSCALER INC | COM | 98980G102 | — | 3,551 shares | $708,140 |
| NUTANIX INC | CL A | 67059N108 | — | 7,069 shares | $497,728 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,288 shares | $447,297 |