Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $77.77M (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 9.2%

Value $7.178M Shares 12,454 Share Price $576.36 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 7.6%

Value $5.877M Shares 30,888 Share Price $190.26 Est. Cost/Share $205.45 Unrealized @ Report Date -7.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value $3.965M Shares 47,463 Share Price $83.53 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%

KO COCA COLA CO 5.0%

Value $3.905M Shares 54,520 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%

MA MASTERCARD INCORPORATED 5.0%

Value $3.904M Shares 7,122 Share Price $548.12 Est. Cost/Share $531.33 Unrealized @ Report Date +2.7%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $3.746M Shares 28,329 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

LRCX LAM RESEARCH CORP 4.6%

Value $3.572M Shares 49,136 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value $3.528M Shares 6,415 Share Price $550.03 Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%

BRBR BELLRING BRANDS INC 4.4%

Value $3.45M Shares 46,336 Share Price $74.46 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%

PRMB PRIMO BRANDS CORPORATION 4.3%

Value $3.324M Shares 93,665 Share Price $35.49 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $3.104M Shares 18,701 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%

V VISA INC 4.0%

Value $3.095M Shares 8,831 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%

PODD INSULET CORP 3.9%

Value $3.029M Shares 11,535 Share Price $262.61 Est. Cost/Share $267.87 Unrealized @ Report Date -2.0%

EQIX EQUINIX INC 3.7%

Value $2.916M Shares 3,576 Share Price $815.35 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%

ADI ANALOG DEVICES INC 3.7%

Value $2.88M Shares 14,281 Share Price $201.67 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%

— SKECHERS U S A INC 3.3%

Value $2.543M Shares 44,786 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —

FROG JFROG LTD 3.1%

Value $2.433M Shares 76,026 Share Price $32.00 Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%

NTNX NUTANIX INC 2.1%

Value $1.624M Shares 23,270 Share Price $69.81 Est. Cost/Share $67.59 Unrealized @ Report Date +3.3%

INTC INTEL CORP 2.0%

Value $1.559M Shares 68,648 Share Price $22.71 Est. Cost/Share $22.23 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 1.9%

Value $1.507M Shares 4,014 Share Price $375.39 Est. Cost/Share $420.00 Unrealized @ Report Date -11.1%

PCTY PAYLOCITY HLDG CORP 1.9%

Value $1.454M Shares 7,762 Share Price $187.34 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%

TXN TEXAS INSTRS INC 1.9%

Value $1.441M Shares 8,017 Share Price $179.70 * Est. Cost/Share $188.54 Unrealized @ Report Date -7.0%

ORCL ORACLE CORP 1.8%

Value $1.421M Shares 10,163 Share Price $139.81 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%

SNDK SANDISK CORP 1.5%

Value $1.148M Shares 24,116 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%

T AT&T INC 1.5%

Value $1.147M Shares 40,563 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%

CRM SALESFORCE INC 1.3%

Value $1.048M Shares 3,905 Share Price $268.36 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%

Value $985K Shares 4,200 Share Price $234.41 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.2%

Value $915K Shares 5,466 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%

TJX TJX COS INC NEW 1.0%

Value $790K Shares 6,488 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%

TEAM ATLASSIAN CORPORATION 0.4%

Value $283K Shares 1,335 Share Price $212.21 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	12,454	$7.178M	9.2%	$576.36	$584.74	-1.7%	CL A	30303M102
AMZN	AMAZON COM INC	30,888	$5.877M	7.6%	$190.26	$205.45	-7.4%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,463	$3.965M	5.1%	$83.53	$74.81	+11.7%	COM	78467J100
KO	COCA COLA CO	54,520	$3.905M	5.0%	$71.62 *	$64.97	+7.9%	COM	191216100
MA	MASTERCARD INCORPORATED	7,122	$3.904M	5.0%	$548.12	$531.33	+2.7%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	28,329	$3.746M	4.8%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
LRCX	LAM RESEARCH CORP	49,136	$3.572M	4.6%	$72.70	$78.11	-7.5%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	6,415	$3.528M	4.5%	$550.03	$428.22	+28.4%	SHS	L8681T102
BRBR	BELLRING BRANDS INC	46,336	$3.45M	4.4%	$74.46	$73.45	+1.4%	COMMON STOCK	07831C103
PRMB	PRIMO BRANDS CORPORATION	93,665	$3.324M	4.3%	$35.49	$32.66	+8.7%	CLASS A COM SHS	741623102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,701	$3.104M	4.0%	$166.00	$193.53	-14.2%	SPONSORED ADS	874039100
V	VISA INC	8,831	$3.095M	4.0%	$350.46	$336.32	+3.6%	COM CL A	92826C839
PODD	INSULET CORP	11,535	$3.029M	3.9%	$262.61	$267.87	-2.0%	COM	45784P101
EQIX	EQUINIX INC	3,576	$2.916M	3.7%	$815.35	$880.48	-9.0%	COM	29444U700
ADI	ANALOG DEVICES INC	14,281	$2.88M	3.7%	$201.67	$212.91	-6.4%	COM	032654105
—	SKECHERS U S A INC	44,786	$2.543M	3.3%	$56.78	$56.78	—	CL A	830566105
FROG	JFROG LTD	76,026	$2.433M	3.1%	$32.00	$34.81	-8.1%	ORD SHS	M6191J100
NTNX	NUTANIX INC	23,270	$1.624M	2.1%	$69.81	$67.59	+3.3%	CL A	67059N108
INTC	INTEL CORP	68,648	$1.559M	2.0%	$22.71	$22.23	+2.1%	COM	458140100
MSFT	MICROSOFT CORP	4,014	$1.507M	1.9%	$375.39	$420.00	-11.1%	COM	594918104
PCTY	PAYLOCITY HLDG CORP	7,762	$1.454M	1.9%	$187.34	$199.78	-6.2%	COM	70438V106
TXN	TEXAS INSTRS INC	8,017	$1.441M	1.9%	$179.70 *	$188.54	-7.0%	COM	882508104
ORCL	ORACLE CORP	10,163	$1.421M	1.8%	$139.81	$175.85	-21.1%	COM	68389X105
SNDK	SANDISK CORP	24,116	$1.148M	1.5%	$47.61	$49.67	-4.1%	COM	80004C200
T	AT&T INC	40,563	$1.147M	1.5%	$28.28 *	$24.35	+12.6%	COM	00206R102
CRM	SALESFORCE INC	3,905	$1.048M	1.3%	$268.36	$316.76	-15.8%	COM	79466L302
RH	RH	4,200	$985K	1.3%	$234.41	—	—	Put	74967X103
AVGO	BROADCOM INC	5,466	$915K	1.2%	$167.43	$182.87	-9.0%	COM	11135F101
TJX	TJX COS INC NEW	6,488	$790K	1.0%	$121.80	$120.10	+0.5%	COM	872540109
TEAM	ATLASSIAN CORPORATION	1,335	$283K	0.4%	$212.21	$263.86	-19.6%	CL A	049468101