Katamaran Capital LLP Quant / Systematic

CIK: 0002025353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $109,621 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 8.0%

Value ($000) $8,776 Shares 39,969 Est. Cost $202.72 Unrealized +11.7%

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value ($000) $8,653 Shares 12,397 Est. Cost $603.46 Unrealized +15.9%

META META PLATFORMS INC 7.0%

Value ($000) $7,661 Shares 10,432 Est. Cost $584.74 Unrealized +27.1%

FICO FAIR ISAAC CORP 6.5%

Value ($000) $7,073 Shares 4,726 Est. Cost $1703.99 Unrealized -11.7%

MSFT MICROSOFT CORP 6.1%

Value ($000) $6,705 Shares 12,945 Est. Cost $428.85 Unrealized +18.6%

KO COCA COLA CO 4.9%

Value ($000) $5,390 Shares 81,275 Est. Cost $66.16 Unrealized +2.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $5,371 Shares 60,509 Est. Cost $75.71 Unrealized +14.3%

TSEM TOWER SEMICONDUCTOR LTD 4.9%

Value ($000) $5,324 Shares 73,635 Est. Cost $54.61 Unrealized 0.0%

V VISA INC 4.6%

Value ($000) $5,092 Shares 14,917 Est. Cost $342.19 Unrealized +0.9%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $5,013 Shares 30,987 Est. Cost $140.63 Unrealized +14.8%

EFX EQUIFAX INC 4.5%

Value ($000) $4,884 Shares 19,038 Est. Cost $250.41 Unrealized 0.0%

MCO MOODYS CORP 3.9%

Value ($000) $4,275 Shares 8,973 Est. Cost $502.63 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $3,966 Shares 14,199 Est. Cost $197.49 Unrealized —

LRCX LAM RESEARCH CORP 3.5%

Value ($000) $3,857 Shares 28,806 Est. Cost $78.11 Unrealized +35.1%

INTU INTUIT 3.1%

Value ($000) $3,397 Shares 4,975 Est. Cost $719.44 Unrealized 0.0%

SMTC SEMTECH CORP 2.8%

Value ($000) $3,097 Shares 43,345 Est. Cost $54.29 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.6%

Value ($000) $2,851 Shares 12,640 Est. Cost $214.74 Unrealized 0.0%

MSCI MSCI INC 2.5%

Value ($000) $2,791 Shares 4,919 Est. Cost $554.03 Unrealized +1.6%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $2,770 Shares 15,501 Est. Cost $178.73 Unrealized —

ADI ANALOG DEVICES INC 2.2%

Value ($000) $2,383 Shares 9,700 Est. Cost $210.80 Unrealized +13.4%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $1,983 Shares 10,628 Est. Cost $125.82 Unrealized +38.5%

SNPS SYNOPSYS INC 1.7%

Value ($000) $1,904 Shares 3,859 Est. Cost $565.30 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 1.7%

Value ($000) $1,875 Shares 110,634 Est. Cost $17.00 Unrealized 0.0%

NTNX NUTANIX INC 1.6%

Value ($000) $1,731 Shares 23,269 Est. Cost $68.58 Unrealized +7.0%

MSI MOTOROLA SOLUTIONS INC 1.3%

Value ($000) $1,454 Shares 3,180 Est. Cost $415.08 Unrealized +8.0%

FIX COMFORT SYS USA INC 0.9%

Value ($000) $994 Shares 1,205 Est. Cost $485.93 Unrealized +39.3%

INTC INTEL CORP 0.3%

Value ($000) $349 Shares 10,397 Est. Cost $24.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	39,969	$8,776	8.0%	$202.72	+11.7%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	12,397	$8,653	7.9%	$603.46	+15.9%	SHS	L8681T102
META	META PLATFORMS INC	10,432	$7,661	7.0%	$584.74	+27.1%	CL A	30303M102
FICO	FAIR ISAAC CORP	4,726	$7,073	6.5%	$1703.99	-11.7%	COM	303250104
MSFT	MICROSOFT CORP	12,945	$6,705	6.1%	$428.85	+18.6%	COM	594918104
KO	COCA COLA CO	81,275	$5,390	4.9%	$66.16	+2.7%	COM	191216100
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,509	$5,371	4.9%	$75.71	+14.3%	COM	78467J100
TSEM	TOWER SEMICONDUCTOR LTD	73,635	$5,324	4.9%	$54.61	0.0%	SHS NEW	M87915274
V	VISA INC	14,917	$5,092	4.6%	$342.19	+0.9%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	30,987	$5,013	4.6%	$140.63	+14.8%	COM	007903107
EFX	EQUIFAX INC	19,038	$4,884	4.5%	$250.41	0.0%	COM	294429105
MCO	MOODYS CORP	8,973	$4,275	3.9%	$502.63	0.0%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,199	$3,966	3.6%	$197.49	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	28,806	$3,857	3.5%	$78.11	+35.1%	COM NEW	512807306
INTU	INTUIT	4,975	$3,397	3.1%	$719.44	0.0%	COM	461202103
SMTC	SEMTECH CORP	43,345	$3,097	2.8%	$54.29	0.0%	COM	816850101
SNOW	SNOWFLAKE INC	12,640	$2,851	2.6%	$214.74	0.0%	COM SHS	833445109
MSCI	MSCI INC	4,919	$2,791	2.5%	$554.03	+1.6%	COM	55354G100
BABA	ALIBABA GROUP HLDG LTD	15,501	$2,770	2.5%	$178.73	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	9,700	$2,383	2.2%	$210.80	+13.4%	COM	032654105
NVDA	NVIDIA CORPORATION	10,628	$1,983	1.8%	$125.82	+38.5%	COM	67066G104
SNPS	SYNOPSYS INC	3,859	$1,904	1.7%	$565.30	0.0%	COM	871607107
ARLO	ARLO TECHNOLOGIES INC	110,634	$1,875	1.7%	$17.00	0.0%	COM	04206A101
NTNX	NUTANIX INC	23,269	$1,731	1.6%	$68.58	+7.0%	CL A	67059N108
MSI	MOTOROLA SOLUTIONS INC	3,180	$1,454	1.3%	$415.08	+8.0%	COM NEW	620076307
FIX	COMFORT SYS USA INC	1,205	$994	0.9%	$485.93	+39.3%	COM	199908104
INTC	INTEL CORP	10,397	$349	0.3%	$24.23	0.0%	COM	458140100