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Andrew Whiting

Katamaran Capital Llp

Assets Managed
$124.282M
Holdings
30
Last Quarter
2026 - Q1
Filed Date
2mo 13d ago
Growth Rate
-5.94%(2Q avg: 7.3%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Katamaran Capital Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Katamaran Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 124.282M in assets, with a quarterly growth rate of -5.94% and a 2-quarter average growth rate of 7.3%. The portfolio is managed by Andrew Whiting, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MA
Mastercard Inc - A
Recent Activity
Increased 166.23%
11.16%
$13.858M
27,735 shares@ $499.66 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 91.88%
11.08%
$13.769M
45,555 shares@ $302.24 avg price
APH
Amphenol Corp-cl A
Recent Activity
Increased 158.99%
5.56%
$6.899M
54,604 shares@ $126.35 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 5.08%
5.18%
$6.432M
19,031 shares@ $337.95 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
New Position
4.88%
$6.058M↓ Put
15,800 shares@ $383.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 240.46%
4.77%
$5.924M
28,445 shares@ $208.27 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
4.74%
$5.887M↓ Put
10,200 shares@ $577.18 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -25.93%
4.65%
$5.776M
10,095 shares@ $572.13 avg price
ADI
Analog Devices Inc
Recent Activity
Decreased -7.36%
4.01%
$4.981M
15,657 shares@ $318.15 avg price
ROKU
Roku Inc
Recent Activity
Increased 90.77%
4.01%
$4.972M
52,548 shares@ $94.63 avg price

1-10 of 30