Katamaran Capital LLP
CIK 2025353 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.5M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#7.908 dari 9.443 berdasarkan nilai 13F · top 83.7%
Nilai portofolio QoQ: +1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,78%
- Bobot 25 kepemilikan teratas
- 87,55%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 23,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,57% Perkiraan pembelian $45.670.288 · penjualan $80.253.508
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,4% masih dipegang
- Posisi baru
- 14
- Meningkat
- 4
- Menurun
- 18
- Tertutup
- 8
Eksposur put-notional: 6,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +29.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 3,4%
Rincian sektor
Technology
36,9%
Financial Services
16,5%
Industrials
16,2%
Communication Services
5,7%
Consumer Discretionary
5,2%
Communications
4,4%
Retail
3,9%
Health Care
2,7%
Lainnya/Tidak terpetakan
8,5%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $12.274.731 | 9,78% | 35.777 | $-1.493.812 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.542.240 | 6,81% | 11.600 | Opsi jual | $2.655.004 | Naik ×1 | |
| MA Mastercard Incorporated Common Stock | $8.468.750 | 6,75% | 16.489 | $-5.389.320 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6.477.420 | 5,16% | 36.341 | ||||
| GLW Corning Incorporated Common Stock | $6.398.777 | 5,10% | 25.051 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $5.851.108 | 4,66% | 14.732 | $869.990 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5.215.560 | 4,16% | 12.036 | $2.897.563 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.926.964 | 3,93% | 20.672 | $-997.276 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.712.661 | 3,75% | 9.868 | $-1.718.865 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.633.930 | 3,69% | 4.802 | $80.504 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4.578.988 | 3,65% | 11.026 | ||||
| TENB Tenable Holdings, Inc. - Common Stock | $3.977.987 | 3,17% | 107.863 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3.581.384 | 2,85% | 1.807 | $1.721.126 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.392.512 | 2,70% | 7.389 | $423.408 | Naik ×1 | ||
| PODD Insulet Corporation - Common Stock | $3.373.403 | 2,69% | 22.157 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3.100.348 | 2,47% | 5.504 | $-2.675.304 | Turun ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $2.850.037 | 2,27% | 93.352 | Naik ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $2.833.459 | 2,26% | 33.024 | ||||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2.650.448 | 2,11% | 10.169 | $469.758 | Turun ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.232.091 | 1,78% | 7.623 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $2.113.145 | 1,68% | 50.301 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.033.428 | 1,62% | 5.383 | $-2.817.832 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2.026.798 | 1,61% | 3.509 | Naik ×1 | |||
| SMTC Semtech Corporation - Common Stock | $1.870.339 | 1,49% | 11.556 | $-1.288.456 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $1.770.776 | 1,41% | 4.489 | $429.415 | Turun ×1 | ||
| SITM SiTime Corporation - Common Stock | $1.767.723 | 1,41% | 2.371 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $1.710.657 | 1,36% | 9.702 | $-5.188.558 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.699.106 | 1,35% | 4.555 | $-1.227.828 | Turun ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.658.623 | 1,32% | 16.317 | $386.553 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.641.173 | 1,31% | 5.506 | $-128.607 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.611.871 | 1,28% | 35.732 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.472.005 | 1,17% | 3.922 | ||||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1.436.657 | 1,14% | 3.777 | $-563.972 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.017.072 | 0,81% | 3.360 | $-1.362.403 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $922.269 | 0,73% | 69.448 | Naik ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $695.120 | 0,55% | 5.032 | $-4.276.972 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BKNG | $6.477.420 | 36.341 | 5,16% |
| GLW | $6.398.777 | 25.051 | 5,10% |
| MSI | $4.578.988 | 11.026 | 3,65% |
| TENB | $3.977.987 | 107.863 | 3,17% |
| PODD | $3.373.403 | 22.157 | 2,69% |
| GTLB | $2.850.037 | 93.352 | 2,27% |
| AMBA | $2.833.459 | 33.024 | 2,26% |
| GNRC | $2.232.091 | 7.623 | 1,78% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $2.113.145 | 50.301 | 1,68% |
| VMI | $2.026.798 | 3.509 | 1,61% |
| SITM | $1.767.723 | 2.371 | 1,41% |
| HPE | $1.611.871 | 35.732 | 1,28% |
| CDNS | $1.472.005 | 3.922 | 1,17% |
| NOK | $922.269 | 69.448 | 0,73% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MA | Dipangkas | -11K | -$5.4M |
| APH | Dipangkas | -45K | -$5.2M |
| LRCX | Beli lebih banyak | +1K | +$2.9M |
| AVGO | Dipangkas | -10K | -$2.8M |
| META | Dipangkas | -5K | -$2.7M |
| QQQ | Beli lebih banyak | +1K | +$2.7M |
| FIX | Beli lebih banyak | +458 | +$1.7M |
| TSM | Dipangkas | -9K | -$1.7M |
| V | Dipangkas | -10K | -$1.5M |
| BE | Dipangkas | -14K | -$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MA | 30 Sep. 2025 | 14.699 | $8.259.956 | 1,4% |
| SMH | 30 Juni 2026 | 15.800 | $6.057.720 | -14,7% |
| MSI | 31 Maret 2026 | 15.237 | $5.840.647 | 11,3% |
| KO | 31 Des. 2025 | 81.275 | $5.390.158 | 30,3% |
| PODD | 31 Maret 2026 | 18.260 | $5.190.222 | -27,7% |
| AMD | 31 Des. 2025 | 30.987 | $5.013.387 | 117,6% |
| EFX | 31 Des. 2025 | 19.038 | $4.883.818 | -10,8% |
| SNOW | 31 Maret 2026 | 22.076 | $4.842.591 | 112,7% |
| QQQ | 30 Sep. 2025 | 8.700 | $4.799.268 | |
| VZ | 31 Maret 2026 | 113.023 | $4.603.427 | -1,6% |
| BABA | 31 Maret 2026 | 30.747 | $4.506.895 | -0,1% |
| NTNX | 31 Maret 2026 | 86.094 | $4.450.199 | 74,6% |
| CDNS | 30 Sep. 2025 | 14.300 | $4.406.545 | -10,2% |
| CSGP | 31 Maret 2025 | 61.235 | $4.383.814 | -57,8% |
| MCO | 30 Juni 2026 | 9.865 | $4.303.607 | 10,3% |
| SSNC | 30 Juni 2026 | 58.581 | $3.958.319 | 33,1% |
| QQQ | 31 Maret 2025 | 7.500 | $3.834.225 | |
| TJX | 30 Sep. 2025 | 30.359 | $3.749.033 | -1,9% |
| BABA | 30 Juni 2025 | 28.329 | $3.745.944 | 10,5% |
| SPGI | 31 Maret 2025 | 7.485 | $3.727.755 | -15,4% |
| FICO | 31 Maret 2026 | 2.111 | $3.568.899 | 9,6% |
| IWM | 31 Maret 2025 | 15.830 | $3.497.797 | Tidak lagi dilacak |
| BRBR | 30 Juni 2025 | 46.336 | $3.450.179 | -81,1% |
| FROG | 30 Sep. 2025 | 77.766 | $3.412.372 | 91,7% |
| SHOP | 31 Maret 2026 | 21.111 | $3.398.238 | 23,1% |
| PRMB | 30 Juni 2025 | 93.665 | $3.324.171 | -20,1% |
| INTU | 31 Maret 2025 | 4.963 | $3.119.246 | -41,0% |
| NVDA | 31 Maret 2026 | 16.625 | $3.100.563 | 25,7% |
| EQIX | 30 Juni 2025 | 3.576 | $2.915.692 | 35,0% |
| INTU | 31 Maret 2026 | 4.347 | $2.879.540 | -16,3% |
| KO | 30 Juni 2026 | 37.502 | $2.852.027 | 12,1% |
| MSCI | 31 Des. 2025 | 4.919 | $2.791.090 | -1,5% |
| DG | 30 Sep. 2025 | 22.368 | $2.558.452 | 18,0% |
| SKX | 30 Juni 2025 | 44.786 | $2.542.949 | Tidak lagi dilacak |
| EXPE | 31 Maret 2025 | 13.543 | $2.523.467 | 93,9% |
| CSGP | 31 Maret 2026 | 36.651 | $2.464.413 | -17,0% |
| ONTO | 31 Maret 2025 | 14.440 | $2.406.715 | 144,3% |
| BKNG | 31 Maret 2025 | 470 | $2.335.157 | -95,4% |
| AMKR | 31 Maret 2026 | 57.959 | $2.288.221 | 12,3% |
| INTC | 30 Juni 2026 | 51.364 | $2.266.693 | -34,9% |
| DIS | 31 Maret 2025 | 19.575 | $2.179.676 | 9,5% |
| ARLO | 31 Des. 2025 | 110.634 | $1.875.246 | -2,9% |
| SNDK | 31 Maret 2026 | 7.581 | $1.799.578 | 147,3% |
| JCI | 31 Maret 2025 | 22.356 | $1.764.559 | 80,3% |
| AVGO | 30 Sep. 2025 | 6.155 | $1.696.626 | 10,4% |
| INTC | 30 Juni 2025 | 68.648 | $1.558.996 | 305,9% |
| GDDY | 31 Maret 2025 | 7.388 | $1.458.170 | -45,7% |
| PCTY | 30 Juni 2025 | 7.762 | $1.454.133 | -17,2% |
| TXN | 30 Juni 2025 | 8.017 | $1.440.655 | 28,1% |
| KLIC | 31 Maret 2025 | 30.860 | $1.439.928 | 157,1% |
| ORCL | 30 Juni 2025 | 10.163 | $1.420.889 | -34,8% |
| SNPS | 31 Maret 2026 | 2.995 | $1.406.811 | 0,2% |
| AMBA | 30 Sep. 2025 | 20.595 | $1.360.609 | -10,6% |
| PODD | 30 Sep. 2025 | 3.881 | $1.219.333 | -50,9% |
| NVT | 30 Juni 2026 | 10.036 | $1.187.058 | -8,7% |
| SNDK | 30 Juni 2025 | 24.116 | $1.148.163 | 3364,6% |
| T | 30 Juni 2025 | 40.563 | $1.147.122 | -12,8% |
| PINS | 31 Maret 2025 | 37.224 | $1.079.496 | -24,6% |
| CRM | 30 Juni 2025 | 3.905 | $1.047.946 | -24,6% |
| CMCSA | 31 Maret 2025 | 26.730 | $1.003.177 | -27,8% |
| PLNT | 30 Juni 2026 | 13.095 | $974.006 | 2,3% |
| FROG | 31 Maret 2026 | 14.317 | $894.240 | 93,4% |
| DXCM | 31 Maret 2025 | 9.518 | $740.215 | 33,3% |
| RH | 30 Juni 2025 | 3.100 | $726.671 | -13,8% |
| ANET | 30 Juni 2026 | 4.908 | $602.604 | 8,2% |
| RDDT | 31 Maret 2025 | 2.596 | $424.290 | 41,4% |
| INTC | 31 Des. 2025 | 10.397 | $348.819 | 146,4% |
| TEAM | 30 Juni 2025 | 1.335 | $283.300 | -13,5% |