Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 9.9%

Value $10.61M Shares 48,348 Share Price $219.39 Est. Cost/Share $202.72 Unrealized @ Report Date +8.2%

MA MASTERCARD INCORPORATED 7.7%

Value $8.26M Shares 14,699 Share Price $561.94 Est. Cost/Share $541.71 Unrealized @ Report Date +3.5%

META META PLATFORMS INC 7.6%

Value $8.152M Shares 11,045 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%

MSFT MICROSOFT CORP 6.5%

Value $6.997M Shares 14,066 Share Price $497.41 Est. Cost/Share $428.85 Unrealized @ Report Date +15.6%

V VISA INC 6.5%

Value $6.966M Shares 19,621 Share Price $355.05 Est. Cost/Share $342.19 Unrealized @ Report Date +3.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.8%

Value $5.149M Shares 62,183 Share Price $82.80 Est. Cost/Share $75.71 Unrealized @ Report Date +9.4%

ADI ANALOG DEVICES INC 4.6%

Value $4.903M Shares 20,601 Share Price $238.02 Est. Cost/Share $210.80 Unrealized @ Report Date +12.1%

LRCX LAM RESEARCH CORP 4.5%

Value $4.816M Shares 49,471 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%

QQQ INVESCO QQQ TR 4.5%

Value $4.799M Shares 8,700 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 4.3%

Value $4.625M Shares 2,530 Share Price $1827.96 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%

CDNS CADENCE DESIGN SYSTEM INC 4.1%

Value $4.407M Shares 14,300 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%

MSI MOTOROLA SOLUTIONS INC 3.9%

Value $4.239M Shares 10,082 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $3.757M Shares 16,587 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%

TJX TJX COS INC NEW 3.5%

Value $3.749M Shares 30,359 Share Price $123.49 Est. Cost/Share $124.64 Unrealized @ Report Date -1.5%

KO COCA COLA CO 3.2%

Value $3.425M Shares 48,415 Share Price $70.75 Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%

FROG JFROG LTD 3.2%

Value $3.412M Shares 77,766 Share Price $43.88 Est. Cost/Share $34.88 Unrealized @ Report Date +25.8%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value $3.362M Shares 4,381 Share Price $767.34 Est. Cost/Share $428.22 Unrealized @ Report Date +79.2%

NVDA NVIDIA CORPORATION 2.7%

Value $2.866M Shares 18,141 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

DG DOLLAR GEN CORP NEW 2.4%

Value $2.558M Shares 22,368 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%

NTNX NUTANIX INC 2.1%

Value $2.296M Shares 30,038 Share Price $76.44 Est. Cost/Share $68.58 Unrealized @ Report Date +11.5%

MSCI MSCI INC 1.7%

Value $1.806M Shares 3,131 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.737M Shares 12,243 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%

AVGO BROADCOM INC 1.6%

Value $1.697M Shares 6,155 Share Price $275.65 Est. Cost/Share $186.57 Unrealized @ Report Date +47.2%

AMBA AMBARELLA INC 1.3%

Value $1.361M Shares 20,595 Share Price $66.07 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%

PODD INSULET CORP 1.1%

Value $1.219M Shares 3,881 Share Price $314.18 Est. Cost/Share $267.87 Unrealized @ Report Date +17.3%

FIX COMFORT SYS USA INC 0.5%

Value $510K Shares 951 Share Price $536.21 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	48,348	$10.61M	9.9%	$219.39	$202.72	+8.2%	COM	023135106
MA	MASTERCARD INCORPORATED	14,699	$8.26M	7.7%	$561.94	$541.71	+3.5%	CL A	57636Q104
META	META PLATFORMS INC	11,045	$8.152M	7.6%	$738.09	$584.74	+26.0%	CL A	30303M102
MSFT	MICROSOFT CORP	14,066	$6.997M	6.5%	$497.41	$428.85	+15.6%	COM	594918104
V	VISA INC	19,621	$6.966M	6.5%	$355.05	$342.19	+3.4%	COM CL A	92826C839
SSNC	SS&C TECHNOLOGIES HLDGS INC	62,183	$5.149M	4.8%	$82.80	$75.71	+9.4%	COM	78467J100
ADI	ANALOG DEVICES INC	20,601	$4.903M	4.6%	$238.02	$210.80	+12.1%	COM	032654105
LRCX	LAM RESEARCH CORP	49,471	$4.816M	4.5%	$97.34	$78.11	+24.2%	COM NEW	512807306
QQQ	INVESCO QQQ TR	8,700	$4.799M	4.5%	$551.64	—	—	Put	46090E103
FICO	FAIR ISAAC CORP	2,530	$4.625M	4.3%	$1827.96	$1877.74	-2.7%	COM	303250104
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$4.407M	4.1%	$308.15	$290.76	+6.0%	COM	127387108
MSI	MOTOROLA SOLUTIONS INC	10,082	$4.239M	3.9%	$420.46	$415.08	+0.7%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,587	$3.757M	3.5%	$226.49	$193.53	+17.0%	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	30,359	$3.749M	3.5%	$123.49	$124.64	-1.5%	COM	872540109
KO	COCA COLA CO	48,415	$3.425M	3.2%	$70.75	$64.97	+7.3%	COM	191216100
FROG	JFROG LTD	77,766	$3.412M	3.2%	$43.88	$34.88	+25.8%	ORD SHS	M6191J100
SPOT	SPOTIFY TECHNOLOGY S A	4,381	$3.362M	3.1%	$767.34	$428.22	+79.2%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	18,141	$2.866M	2.7%	$157.99	$125.82	+25.5%	COM	67066G104
DG	DOLLAR GEN CORP NEW	22,368	$2.558M	2.4%	$114.38	$98.12	+15.3%	COM	256677105
NTNX	NUTANIX INC	30,038	$2.296M	2.1%	$76.44	$68.58	+11.5%	CL A	67059N108
MSCI	MSCI INC	3,131	$1.806M	1.7%	$576.74	$549.12	+4.4%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	12,243	$1.737M	1.6%	$141.90	$108.87	+30.3%	COM	007903107
AVGO	BROADCOM INC	6,155	$1.697M	1.6%	$275.65	$186.57	+47.2%	COM	11135F101
AMBA	AMBARELLA INC	20,595	$1.361M	1.3%	$66.07	$53.03	+24.6%	SHS	G037AX101
PODD	INSULET CORP	3,881	$1.219M	1.1%	$314.18	$267.87	+17.3%	COM	45784P101
FIX	COMFORT SYS USA INC	951	$510K	0.5%	$536.21	$434.87	+23.1%	COM	199908104