Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 7.8%

Value $10.32M Shares 21,337 Est. Cost $457.06 Unrealized +9.5%

META META PLATFORMS INC 6.8%

Value $8.996M Shares 13,629 Est. Cost $604.11 Unrealized +10.5%

V VISA INC 6.3%

Value $8.327M Shares 23,742 Est. Cost $341.52 Unrealized -0.3%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value $6.463M Shares 11,130 Est. Cost $603.46 Unrealized +3.6%

MA MASTERCARD INCORPORATED 4.5%

Value $5.947M Shares 10,418 Est. Cost $558.95 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 4.4%

Value $5.841M Shares 15,237 Est. Cost $403.77 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $5.504M Shares 18,112 Est. Cost $220.48 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value $5.351M Shares 61,212 Est. Cost $75.82 Unrealized +12.5%

PODD INSULET CORP 3.9%

Value $5.19M Shares 18,260 Est. Cost $312.66 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.7%

Value $4.843M Shares 22,076 Est. Cost $227.28 Unrealized +7.4%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $4.603M Shares 113,023 Est. Cost $40.48 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.5%

Value $4.584M Shares 16,901 Est. Cost $227.77 Unrealized +10.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $4.507M Shares 30,747 Est. Cost $162.79 Unrealized —

NTNX NUTANIX INC 3.4%

Value $4.45M Shares 86,094 Est. Cost $63.12 Unrealized -3.2%

FICO FAIR ISAAC CORP 2.7%

Value $3.569M Shares 2,111 Est. Cost $1703.99 Unrealized +1.0%

SHOP SHOPIFY INC 2.6%

Value $3.398M Shares 21,111 Est. Cost $160.56 Unrealized 0.0%

FIX COMFORT SYS USA INC 2.5%

Value $3.311M Shares 3,548 Est. Cost $774.55 Unrealized +19.2%

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value $3.136M Shares 26,706 Est. Cost $54.61 Unrealized +76.4%

NVDA NVIDIA CORPORATION 2.3%

Value $3.101M Shares 16,625 Est. Cost $147.58 Unrealized +26.1%

ROKU ROKU INC 2.3%

Value $2.988M Shares 27,546 Est. Cost $101.49 Unrealized 0.0%

INTU INTUIT 2.2%

Value $2.88M Shares 4,347 Est. Cost $719.44 Unrealized -8.2%

APH AMPHENOL CORP NEW 2.2%

Value $2.849M Shares 21,084 Est. Cost $133.54 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.1%

Value $2.791M Shares 16,295 Est. Cost $158.72 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.9%

Value $2.464M Shares 36,651 Est. Cost $70.84 Unrealized 0.0%

MCO MOODYS CORP 1.8%

Value $2.376M Shares 4,651 Est. Cost $502.63 Unrealized -3.0%

AMKR AMKOR TECHNOLOGY INC 1.7%

Value $2.288M Shares 57,959 Est. Cost $35.54 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 1.6%

Value $2.171M Shares 21,290 Est. Cost $103.61 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value $1.929M Shares 8,355 Est. Cost $202.72 Unrealized +12.9%

LRCX LAM RESEARCH CORP 1.4%

Value $1.904M Shares 11,124 Est. Cost $78.11 Unrealized +98.9%

SNDK SANDISK CORP 1.4%

Value $1.8M Shares 7,581 Est. Cost $200.29 Unrealized 0.0%

SNPS SYNOPSYS INC 1.1%

Value $1.407M Shares 2,995 Est. Cost $565.30 Unrealized -21.4%

SMTC SEMTECH CORP 0.9%

Value $1.217M Shares 16,515 Est. Cost $54.29 Unrealized +30.7%

FROG JFROG LTD 0.7%

Value $894K Shares 14,317 Est. Cost $56.87 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.6%

Value $742K Shares 10,636 Est. Cost $57.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,337	$10.32M	7.8%	$457.06	+9.5%	COM	594918104
META	META PLATFORMS INC	13,629	$8.996M	6.8%	$604.11	+10.5%	CL A	30303M102
V	VISA INC	23,742	$8.327M	6.3%	$341.52	-0.3%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	11,130	$6.463M	4.9%	$603.46	+3.6%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	10,418	$5.947M	4.5%	$558.95	0.0%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	15,237	$5.841M	4.4%	$403.77	-0.7%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,112	$5.504M	4.2%	$220.48	—	SPONSORED ADS	874039100
SSNC	SS&C TECHNOLOGIES HLDGS INC	61,212	$5.351M	4.0%	$75.82	+12.5%	COM	78467J100
PODD	INSULET CORP	18,260	$5.19M	3.9%	$312.66	0.0%	COM	45784P101
SNOW	SNOWFLAKE INC	22,076	$4.843M	3.7%	$227.28	+7.4%	COM SHS	833445109
VZ	VERIZON COMMUNICATIONS INC	113,023	$4.603M	3.5%	$40.48	0.0%	COM	92343V104
ADI	ANALOG DEVICES INC	16,901	$4.584M	3.5%	$227.77	+10.0%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	30,747	$4.507M	3.4%	$162.79	—	SPONSORED ADS	01609W102
NTNX	NUTANIX INC	86,094	$4.45M	3.4%	$63.12	-3.2%	CL A	67059N108
FICO	FAIR ISAAC CORP	2,111	$3.569M	2.7%	$1703.99	+1.0%	COM	303250104
SHOP	SHOPIFY INC	21,111	$3.398M	2.6%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
FIX	COMFORT SYS USA INC	3,548	$3.311M	2.5%	$774.55	+19.2%	COM	199908104
TSEM	TOWER SEMICONDUCTOR LTD	26,706	$3.136M	2.4%	$54.61	+76.4%	SHS NEW	M87915274
NVDA	NVIDIA CORPORATION	16,625	$3.101M	2.3%	$147.58	+26.1%	COM	67066G104
ROKU	ROKU INC	27,546	$2.988M	2.3%	$101.49	0.0%	COM CL A	77543R102
INTU	INTUIT	4,347	$2.88M	2.2%	$719.44	-8.2%	COM	461202103
APH	AMPHENOL CORP NEW	21,084	$2.849M	2.2%	$133.54	0.0%	CL A	032095101
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,295	$2.791M	2.1%	$158.72	0.0%	COM	55405Y100
CSGP	COSTAR GROUP INC	36,651	$2.464M	1.9%	$70.84	0.0%	COM	22160N109
MCO	MOODYS CORP	4,651	$2.376M	1.8%	$502.63	-3.0%	COM	615369105
AMKR	AMKOR TECHNOLOGY INC	57,959	$2.288M	1.7%	$35.54	0.0%	COM	031652100
NVT	NVENT ELECTRIC PLC	21,290	$2.171M	1.6%	$103.61	0.0%	SHS	G6700G107
AMZN	AMAZON COM INC	8,355	$1.929M	1.5%	$202.72	+12.9%	COM	023135106
LRCX	LAM RESEARCH CORP	11,124	$1.904M	1.4%	$78.11	+98.9%	COM NEW	512807306
SNDK	SANDISK CORP	7,581	$1.8M	1.4%	$200.29	0.0%	COM	80004C200
SNPS	SYNOPSYS INC	2,995	$1.407M	1.1%	$565.30	-21.4%	COM	871607107
SMTC	SEMTECH CORP	16,515	$1.217M	0.9%	$54.29	+30.7%	COM	816850101
FROG	JFROG LTD	14,317	$894K	0.7%	$56.87	0.0%	ORD SHS	M6191J100
RKLB	ROCKET LAB CORP	10,636	$742K	0.6%	$57.32	0.0%	COM	773121108