Katamaran Capital LLP Quant / Systematic

CIK: 0002025353 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $77,771 (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 9.2%

Value ($000) $7,178 Shares 12,454 Est. Cost $584.74 Unrealized +10.0%

AMZN AMAZON COM INC 7.6%

Value ($000) $5,877 Shares 30,888 Est. Cost $205.45 Unrealized +5.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $3,965 Shares 47,463 Est. Cost $74.81 Unrealized +10.6%

KO COCA COLA CO 5.0%

Value ($000) $3,905 Shares 54,520 Est. Cost $64.97 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $3,904 Shares 7,122 Est. Cost $531.33 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $3,746 Shares 28,329 Est. Cost $132.23 Unrealized —

LRCX LAM RESEARCH CORP 4.6%

Value ($000) $3,572 Shares 49,136 Est. Cost $78.11 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $3,528 Shares 6,415 Est. Cost $428.22 Unrealized +30.5%

BRBR BELLRING BRANDS INC 4.4%

Value ($000) $3,450 Shares 46,336 Est. Cost $73.45 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 4.3%

Value ($000) $3,324 Shares 93,665 Est. Cost $32.66 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $3,104 Shares 18,701 Est. Cost $197.49 Unrealized —

V VISA INC 4.0%

Value ($000) $3,095 Shares 8,831 Est. Cost $336.32 Unrealized 0.0%

PODD INSULET CORP 3.9%

Value ($000) $3,029 Shares 11,535 Est. Cost $267.87 Unrealized +1.0%

EQIX EQUINIX INC 3.7%

Value ($000) $2,916 Shares 3,576 Est. Cost $880.48 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.7%

Value ($000) $2,880 Shares 14,281 Est. Cost $212.91 Unrealized 0.0%

— SKECHERS U S A INC 3.3%

Value ($000) $2,543 Shares 44,786 Est. Cost $56.78 Unrealized —

FROG JFROG LTD 3.1%

Value ($000) $2,433 Shares 76,026 Est. Cost $34.81 Unrealized 0.0%

NTNX NUTANIX INC 2.1%

Value ($000) $1,624 Shares 23,270 Est. Cost $67.59 Unrealized +2.4%

INTC INTEL CORP 2.0%

Value ($000) $1,559 Shares 68,648 Est. Cost $22.23 Unrealized -1.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,507 Shares 4,014 Est. Cost $420.00 Unrealized -3.6%

PCTY PAYLOCITY HLDG CORP 1.9%

Value ($000) $1,454 Shares 7,762 Est. Cost $199.78 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $1,441 Shares 8,017 Est. Cost $188.54 Unrealized -3.4%

ORCL ORACLE CORP 1.8%

Value ($000) $1,421 Shares 10,163 Est. Cost $175.85 Unrealized -8.1%

SNDK SANDISK CORP 1.5%

Value ($000) $1,148 Shares 24,116 Est. Cost $49.67 Unrealized 0.0%

T AT&T INC 1.5%

Value ($000) $1,147 Shares 40,563 Est. Cost $24.35 Unrealized 0.0%

CRM SALESFORCE INC 1.3%

Value ($000) $1,048 Shares 3,905 Est. Cost $316.76 Unrealized -2.4%

Value ($000) $985 Shares 4,200 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $915 Shares 5,466 Est. Cost $182.87 Unrealized +14.7%

TJX TJX COS INC NEW 1.0%

Value ($000) $790 Shares 6,488 Est. Cost $120.10 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.4%

Value ($000) $283 Shares 1,335 Est. Cost $263.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,454	$7,178	9.2%	$584.74	+10.0%	CL A	30303M102
AMZN	AMAZON COM INC	30,888	$5,877	7.6%	$205.45	+5.6%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,463	$3,965	5.1%	$74.81	+10.6%	COM	78467J100
KO	COCA COLA CO	54,520	$3,905	5.0%	$64.97	0.0%	COM	191216100
MA	MASTERCARD INCORPORATED	7,122	$3,904	5.0%	$531.33	+2.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	28,329	$3,746	4.8%	$132.23	—	SPONSORED ADS	01609W102
LRCX	LAM RESEARCH CORP	49,136	$3,572	4.6%	$78.11	0.0%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	6,415	$3,528	4.5%	$428.22	+30.5%	SHS	L8681T102
BRBR	BELLRING BRANDS INC	46,336	$3,450	4.4%	$73.45	0.0%	COMMON STOCK	07831C103
PRMB	PRIMO BRANDS CORPORATION	93,665	$3,324	4.3%	$32.66	0.0%	CLASS A COM SHS	741623102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,701	$3,104	4.0%	$197.49	—	SPONSORED ADS	874039100
V	VISA INC	8,831	$3,095	4.0%	$336.32	0.0%	COM CL A	92826C839
PODD	INSULET CORP	11,535	$3,029	3.9%	$267.87	+1.0%	COM	45784P101
EQIX	EQUINIX INC	3,576	$2,916	3.7%	$880.48	0.0%	COM	29444U700
ADI	ANALOG DEVICES INC	14,281	$2,880	3.7%	$212.91	0.0%	COM	032654105
—	SKECHERS U S A INC	44,786	$2,543	3.3%	$56.78	—	CL A	830566105
FROG	JFROG LTD	76,026	$2,433	3.1%	$34.81	0.0%	ORD SHS	M6191J100
NTNX	NUTANIX INC	23,270	$1,624	2.1%	$67.59	+2.4%	CL A	67059N108
INTC	INTEL CORP	68,648	$1,559	2.0%	$22.23	-1.6%	COM	458140100
MSFT	MICROSOFT CORP	4,014	$1,507	1.9%	$420.00	-3.6%	COM	594918104
PCTY	PAYLOCITY HLDG CORP	7,762	$1,454	1.9%	$199.78	0.0%	COM	70438V106
TXN	TEXAS INSTRS INC	8,017	$1,441	1.9%	$188.54	-3.4%	COM	882508104
ORCL	ORACLE CORP	10,163	$1,421	1.8%	$175.85	-8.1%	COM	68389X105
SNDK	SANDISK CORP	24,116	$1,148	1.5%	$49.67	0.0%	COM	80004C200
T	AT&T INC	40,563	$1,147	1.5%	$24.35	0.0%	COM	00206R102
CRM	SALESFORCE INC	3,905	$1,048	1.3%	$316.76	-2.4%	COM	79466L302
RH	RH	4,200	$985	1.3%	—	—	Put	74967X103
AVGO	BROADCOM INC	5,466	$915	1.2%	$182.87	+14.7%	COM	11135F101
TJX	TJX COS INC NEW	6,488	$790	1.0%	$120.10	0.0%	COM	872540109
TEAM	ATLASSIAN CORPORATION	1,335	$283	0.4%	$263.86	0.0%	CL A	049468101