Long-term investor
Katamaran Capital LLP @katamarancapitalllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002025353).
Record
- Tracked since 2025-06-30 (476 days), 159 trades recorded
- Returns: week n/a · month n/a · 90 days -3.7% · 6 months +27.1% · 1 year +31.5% · all +31.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 9.8% · long · since 2025-06-30
- QQQ_PUT · 6.8% · long · since 2025-06-30
- MA · 6.7% · long · since 2025-06-30
- BKNG · 5.2% · long · since 2026-06-30
- GLW · 5.1% · long · since 2026-06-30
- ADI · 4.7% · long · since 2025-06-30
- 512807306 · 4.2% · long · since 2025-06-30
- AMZN · 3.9% · long · since 2025-06-30
- TSM · 3.8% · long · since 2025-06-30
- STX · 3.7% · long · since 2026-03-31
- MSI · 3.6% · long · since 2025-06-30
- TENB · 3.2% · long · since 2026-06-30