Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 8.0%

Value $8.776M Shares 39,969 Share Price $219.57 Est. Cost/Share $202.72 Unrealized @ Report Date +8.3%

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value $8.653M Shares 12,397 Share Price $698.00 Est. Cost/Share $603.46 Unrealized @ Report Date +15.7%

META META PLATFORMS INC 7.0%

Value $7.661M Shares 10,432 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%

FICO FAIR ISAAC CORP 6.5%

Value $7.073M Shares 4,726 Share Price $1496.53 Est. Cost/Share $1703.99 Unrealized @ Report Date -12.2%

MSFT MICROSOFT CORP 6.1%

Value $6.705M Shares 12,945 Share Price $517.95 Est. Cost/Share $428.85 Unrealized @ Report Date +20.6%

KO COCA COLA CO 4.9%

Value $5.39M Shares 81,275 Share Price $66.32 Est. Cost/Share $66.16 Unrealized @ Report Date -0.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value $5.371M Shares 60,509 Share Price $88.76 Est. Cost/Share $75.71 Unrealized @ Report Date +17.2%

TSEM TOWER SEMICONDUCTOR LTD 4.9%

Value $5.324M Shares 73,635 Share Price $72.30 Est. Cost/Share $54.61 Unrealized @ Report Date +32.4%

V VISA INC 4.6%

Value $5.092M Shares 14,917 Share Price $341.38 Est. Cost/Share $342.19 Unrealized @ Report Date -0.4%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $5.013M Shares 30,987 Share Price $161.79 Est. Cost/Share $140.63 Unrealized @ Report Date +15.0%

EFX EQUIFAX INC 4.5%

Value $4.884M Shares 19,038 Share Price $256.53 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%

MCO MOODYS CORP 3.9%

Value $4.275M Shares 8,973 Share Price $476.48 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $3.966M Shares 14,199 Share Price $279.29 Est. Cost/Share $193.53 Unrealized @ Report Date +44.3%

LRCX LAM RESEARCH CORP 3.5%

Value $3.857M Shares 28,806 Share Price $133.90 Est. Cost/Share $78.11 Unrealized @ Report Date +71.2%

INTU INTUIT 3.1%

Value $3.397M Shares 4,975 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%

SMTC SEMTECH CORP 2.8%

Value $3.097M Shares 43,345 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%

SNOW SNOWFLAKE INC 2.6%

Value $2.851M Shares 12,640 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%

MSCI MSCI INC 2.5%

Value $2.791M Shares 4,919 Share Price $567.41 Est. Cost/Share $554.03 Unrealized @ Report Date +2.1%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $2.77M Shares 15,501 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%

ADI ANALOG DEVICES INC 2.2%

Value $2.383M Shares 9,700 Share Price $245.70 Est. Cost/Share $210.80 Unrealized @ Report Date +16.1%

NVDA NVIDIA CORPORATION 1.8%

Value $1.983M Shares 10,628 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

SNPS SYNOPSYS INC 1.7%

Value $1.904M Shares 3,859 Share Price $493.39 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%

ARLO ARLO TECHNOLOGIES INC 1.7%

Value $1.875M Shares 110,634 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%

NTNX NUTANIX INC 1.6%

Value $1.731M Shares 23,269 Share Price $74.39 Est. Cost/Share $68.58 Unrealized @ Report Date +8.5%

MSI MOTOROLA SOLUTIONS INC 1.3%

Value $1.454M Shares 3,180 Share Price $457.29 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%

FIX COMFORT SYS USA INC 0.9%

Value $994K Shares 1,205 Share Price $825.18 Est. Cost/Share $485.93 Unrealized @ Report Date +69.7%

INTC INTEL CORP 0.3%

Value $349K Shares 10,397 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	39,969	$8.776M	8.0%	$219.57	$202.72	+8.3%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	12,397	$8.653M	7.9%	$698.00	$603.46	+15.7%	SHS	L8681T102
META	META PLATFORMS INC	10,432	$7.661M	7.0%	$734.38	$584.74	+25.5%	CL A	30303M102
FICO	FAIR ISAAC CORP	4,726	$7.073M	6.5%	$1496.53	$1703.99	-12.2%	COM	303250104
MSFT	MICROSOFT CORP	12,945	$6.705M	6.1%	$517.95	$428.85	+20.6%	COM	594918104
KO	COCA COLA CO	81,275	$5.39M	4.9%	$66.32	$66.16	-0.5%	COM	191216100
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,509	$5.371M	4.9%	$88.76	$75.71	+17.2%	COM	78467J100
TSEM	TOWER SEMICONDUCTOR LTD	73,635	$5.324M	4.9%	$72.30	$54.61	+32.4%	SHS NEW	M87915274
V	VISA INC	14,917	$5.092M	4.6%	$341.38	$342.19	-0.4%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	30,987	$5.013M	4.6%	$161.79	$140.63	+15.0%	COM	007903107
EFX	EQUIFAX INC	19,038	$4.884M	4.5%	$256.53	$250.41	+2.2%	COM	294429105
MCO	MOODYS CORP	8,973	$4.275M	3.9%	$476.48	$502.63	-5.4%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,199	$3.966M	3.6%	$279.29	$193.53	+44.3%	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	28,806	$3.857M	3.5%	$133.90	$78.11	+71.2%	COM NEW	512807306
INTU	INTUIT	4,975	$3.397M	3.1%	$682.91	$719.44	-5.3%	COM	461202103
SMTC	SEMTECH CORP	43,345	$3.097M	2.8%	$71.45	$54.29	+31.6%	COM	816850101
SNOW	SNOWFLAKE INC	12,640	$2.851M	2.6%	$225.55	$214.74	+5.0%	COM SHS	833445109
MSCI	MSCI INC	4,919	$2.791M	2.5%	$567.41	$554.03	+2.1%	COM	55354G100
BABA	ALIBABA GROUP HLDG LTD	15,501	$2.77M	2.5%	$178.73	$131.03	+36.4%	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	9,700	$2.383M	2.2%	$245.70	$210.80	+16.1%	COM	032654105
NVDA	NVIDIA CORPORATION	10,628	$1.983M	1.8%	$186.58	$125.82	+48.3%	COM	67066G104
SNPS	SYNOPSYS INC	3,859	$1.904M	1.7%	$493.39	$565.30	-12.7%	COM	871607107
ARLO	ARLO TECHNOLOGIES INC	110,634	$1.875M	1.7%	$16.95	$17.00	-0.3%	COM	04206A101
NTNX	NUTANIX INC	23,269	$1.731M	1.6%	$74.39	$68.58	+8.5%	CL A	67059N108
MSI	MOTOROLA SOLUTIONS INC	3,180	$1.454M	1.3%	$457.29	$415.08	+9.8%	COM NEW	620076307
FIX	COMFORT SYS USA INC	1,205	$994K	0.9%	$825.18	$485.93	+69.7%	COM	199908104
INTC	INTEL CORP	10,397	$349K	0.3%	$33.55	$24.23	+38.5%	COM	458140100