Katamaran Capital LLP Quant / Systematic

CIK: 0002025353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $107,675 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 9.9%

Value ($000) $10,607 Shares 48,348 Est. Cost $202.72 Unrealized -2.4%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $8,260 Shares 14,699 Est. Cost $541.71 Unrealized +1.8%

META META PLATFORMS INC 7.6%

Value ($000) $8,152 Shares 11,045 Est. Cost $584.74 Unrealized +5.5%

MSFT MICROSOFT CORP 6.5%

Value ($000) $6,997 Shares 14,066 Est. Cost $428.85 Unrealized +0.8%

V VISA INC 6.5%

Value ($000) $6,966 Shares 19,621 Est. Cost $342.19 Unrealized +1.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.8%

Value ($000) $5,149 Shares 62,183 Est. Cost $75.71 Unrealized +3.8%

ADI ANALOG DEVICES INC 4.6%

Value ($000) $4,903 Shares 20,601 Est. Cost $210.80 Unrealized -2.3%

LRCX LAM RESEARCH CORP 4.5%

Value ($000) $4,816 Shares 49,471 Est. Cost $78.11 Unrealized +1.0%

QQQ INVESCO QQQ TR 4.5%

Value ($000) $4,799 Shares 8,700 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 4.3%

Value ($000) $4,625 Shares 2,530 Est. Cost $1877.74 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 4.1%

Value ($000) $4,407 Shares 14,300 Est. Cost $290.76 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 3.9%

Value ($000) $4,239 Shares 10,082 Est. Cost $415.08 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $3,757 Shares 16,587 Est. Cost $197.49 Unrealized —

TJX TJX COS INC NEW 3.5%

Value ($000) $3,749 Shares 30,359 Est. Cost $124.64 Unrealized +1.0%

KO COCA COLA CO 3.2%

Value ($000) $3,425 Shares 48,415 Est. Cost $64.97 Unrealized +7.4%

FROG JFROG LTD 3.2%

Value ($000) $3,412 Shares 77,766 Est. Cost $34.88 Unrealized +8.9%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value ($000) $3,362 Shares 4,381 Est. Cost $428.22 Unrealized +49.9%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $2,866 Shares 18,141 Est. Cost $125.82 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $2,558 Shares 22,368 Est. Cost $98.12 Unrealized 0.0%

NTNX NUTANIX INC 2.1%

Value ($000) $2,296 Shares 30,038 Est. Cost $68.58 Unrealized +5.0%

MSCI MSCI INC 1.7%

Value ($000) $1,806 Shares 3,131 Est. Cost $549.12 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $1,737 Shares 12,243 Est. Cost $108.87 Unrealized 0.0%

AVGO BROADCOM INC 1.6%

Value ($000) $1,697 Shares 6,155 Est. Cost $186.57 Unrealized +15.7%

AMBA AMBARELLA INC 1.3%

Value ($000) $1,361 Shares 20,595 Est. Cost $53.03 Unrealized 0.0%

PODD INSULET CORP 1.1%

Value ($000) $1,219 Shares 3,881 Est. Cost $267.87 Unrealized +7.7%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $510 Shares 951 Est. Cost $434.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	48,348	$10,607	9.9%	$202.72	-2.4%	COM	023135106
MA	MASTERCARD INCORPORATED	14,699	$8,260	7.7%	$541.71	+1.8%	CL A	57636Q104
META	META PLATFORMS INC	11,045	$8,152	7.6%	$584.74	+5.5%	CL A	30303M102
MSFT	MICROSOFT CORP	14,066	$6,997	6.5%	$428.85	+0.8%	COM	594918104
V	VISA INC	19,621	$6,966	6.5%	$342.19	+1.4%	COM CL A	92826C839
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,183	$5,149	4.8%	$75.71	+3.8%	COM	78467J100
ADI	ANALOG DEVICES INC	20,601	$4,903	4.6%	$210.80	-2.3%	COM	032654105
LRCX	LAM RESEARCH CORP	49,471	$4,816	4.5%	$78.11	+1.0%	COM NEW	512807306
QQQ	INVESCO QQQ TR	8,700	$4,799	4.5%	—	—	Put	46090E103
FICO	FAIR ISAAC CORP	2,530	$4,625	4.3%	$1877.74	0.0%	COM	303250104
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$4,407	4.1%	$290.76	0.0%	COM	127387108
MSI	MOTOROLA SOLUTIONS INC	10,082	$4,239	3.9%	$415.08	0.0%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,587	$3,757	3.5%	$197.49	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	30,359	$3,749	3.5%	$124.64	+1.0%	COM	872540109
KO	COCA COLA CO	48,415	$3,425	3.2%	$64.97	+7.4%	COM	191216100
FROG	JFROG LTD	77,766	$3,412	3.2%	$34.88	+8.9%	ORD SHS	M6191J100
SPOT	SPOTIFY TECHNOLOGY S A	4,381	$3,362	3.1%	$428.22	+49.9%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	18,141	$2,866	2.7%	$125.82	0.0%	COM	67066G104
DG	DOLLAR GEN CORP NEW	22,368	$2,558	2.4%	$98.12	0.0%	COM	256677105
NTNX	NUTANIX INC	30,038	$2,296	2.1%	$68.58	+5.0%	CL A	67059N108
MSCI	MSCI INC	3,131	$1,806	1.7%	$549.12	0.0%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	12,243	$1,737	1.6%	$108.87	0.0%	COM	007903107
AVGO	BROADCOM INC	6,155	$1,697	1.6%	$186.57	+15.7%	COM	11135F101
AMBA	AMBARELLA INC	20,595	$1,361	1.3%	$53.03	0.0%	SHS	G037AX101
PODD	INSULET CORP	3,881	$1,219	1.1%	$267.87	+7.7%	COM	45784P101
FIX	COMFORT SYS USA INC	951	$510	0.5%	$434.87	0.0%	COM	199908104