Filer Name: KATAMARAN CAPITAL LLP
CIK: 2025353
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 30
Portfolio Value: $0.08B

Katamaran Capital Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 12,481 $7M 9.30% - -
AMZN US AMAZON.COM INC 28,741 $6M 8.03% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 27,577 $5M 6.93% - -
CSGP US COSTAR GROUP INC 61,235 $4M 5.58% - -
QQQ US INVESCO QQQ TRUST SERIES 1 7,500 $4M 4.88% - Put
AVGO US BROADCOM INC 16,453 $4M 4.86% - -
SPGI US S&P GLOBAL INC 7,485 $4M 4.74% - -
CRM US SALESFORCE INC 11,009 $4M 4.68% - -
SSNC US SS&C TECHNOLOGIES HOLDINGS 47,037 $4M 4.54% - -
SPOT US SPOTIFY TECHNOLOGY SA 7,850 $4M 4.47% - -
IWM US ISHARES RUSSELL 2000 ETF 15,830 $3M 4.45% - -
ORCL US ORACLE CORP 20,689 $3M 4.39% - -
INTU US INTUIT INC 4,963 $3M 3.97% - -
EXPE US EXPEDIA GROUP INC 13,543 $3M 3.21% - -
ONTO US ONTO INNOVATION INC 14,440 $2M 3.06% - -
BKNG US BOOKING HOLDINGS INC 470 $2M 2.97% - -
DIS US WALT DISNEY CO/THE 19,575 $2M 2.77% - -
JCI US JOHNSON CONTROLS INTERNATION 22,356 $2M 2.25% - -
MA US MASTERCARD INC - A 2,784 $1M 1.87% - -
MSFT US MICROSOFT CORP 3,468 $1M 1.86% - -
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