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 Share Price $483.62 Est. Cost/Share $457.06 Unrealized @ Report Date +5.8%

META META PLATFORMS INC 6.8%

Value $8.996M Shares 13,629 Share Price $660.09 Est. Cost/Share $604.11 Unrealized @ Report Date +9.3%

V VISA INC 6.3%

Value $8.327M Shares 23,742 Share Price $350.71 Est. Cost/Share $341.52 Unrealized @ Report Date +2.7%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value $6.463M Shares 11,130 Share Price $580.71 Est. Cost/Share $603.46 Unrealized @ Report Date -3.8%

MA MASTERCARD INCORPORATED 4.5%

Value $5.947M Shares 10,418 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

MSI MOTOROLA SOLUTIONS INC 4.4%

Value $5.841M Shares 15,237 Share Price $383.32 Est. Cost/Share $403.77 Unrealized @ Report Date -5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $5.504M Shares 18,112 Share Price $303.89 Est. Cost/Share $215.11 Unrealized @ Report Date +41.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value $5.351M Shares 61,212 Share Price $87.42 Est. Cost/Share $75.82 Unrealized @ Report Date +15.3%

PODD INSULET CORP 3.9%

Value $5.19M Shares 18,260 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%

SNOW SNOWFLAKE INC 3.7%

Value $4.843M Shares 22,076 Share Price $219.36 Est. Cost/Share $227.28 Unrealized @ Report Date -3.5%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $4.603M Shares 113,023 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%

ADI ANALOG DEVICES INC 3.5%

Value $4.584M Shares 16,901 Share Price $271.20 Est. Cost/Share $227.77 Unrealized @ Report Date +19.1%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $4.507M Shares 30,747 Share Price $146.58 Est. Cost/Share $146.81 Unrealized @ Report Date -0.2%

NTNX NUTANIX INC 3.4%

Value $4.45M Shares 86,094 Share Price $51.69 Est. Cost/Share $63.12 Unrealized @ Report Date -18.1%

FICO FAIR ISAAC CORP 2.7%

Value $3.569M Shares 2,111 Share Price $1690.62 Est. Cost/Share $1703.99 Unrealized @ Report Date -0.8%

SHOP SHOPIFY INC 2.6%

Value $3.398M Shares 21,111 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%

FIX COMFORT SYS USA INC 2.5%

Value $3.311M Shares 3,548 Share Price $933.29 Est. Cost/Share $774.55 Unrealized @ Report Date +20.5%

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value $3.136M Shares 26,706 Share Price $117.42 Est. Cost/Share $54.61 Unrealized @ Report Date +115.0%

NVDA NVIDIA CORPORATION 2.3%

Value $3.101M Shares 16,625 Share Price $186.50 Est. Cost/Share $147.58 Unrealized @ Report Date +26.4%

ROKU ROKU INC 2.3%

Value $2.988M Shares 27,546 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%

INTU INTUIT 2.2%

Value $2.88M Shares 4,347 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%

APH AMPHENOL CORP NEW 2.2%

Value $2.849M Shares 21,084 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.1%

Value $2.791M Shares 16,295 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%

CSGP COSTAR GROUP INC 1.9%

Value $2.464M Shares 36,651 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%

MCO MOODYS CORP 1.8%

Value $2.376M Shares 4,651 Share Price $510.85 Est. Cost/Share $502.63 Unrealized @ Report Date +1.6%

AMKR AMKOR TECHNOLOGY INC 1.7%

Value $2.288M Shares 57,959 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%

NVT NVENT ELECTRIC PLC 1.6%

Value $2.171M Shares 21,290 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%

AMZN AMAZON COM INC 1.5%

Value $1.929M Shares 8,355 Share Price $230.82 Est. Cost/Share $202.72 Unrealized @ Report Date +13.9%

LRCX LAM RESEARCH CORP 1.4%

Value $1.904M Shares 11,124 Share Price $171.18 Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%

SNDK SANDISK CORP 1.4%

Value $1.8M Shares 7,581 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%

SNPS SYNOPSYS INC 1.1%

Value $1.407M Shares 2,995 Share Price $469.72 Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%

SMTC SEMTECH CORP 0.9%

Value $1.217M Shares 16,515 Share Price $73.69 Est. Cost/Share $54.29 Unrealized @ Report Date +35.7%

FROG JFROG LTD 0.7%

Value $894K Shares 14,317 Share Price $62.46 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%

RKLB ROCKET LAB CORP 0.6%

Value $742K Shares 10,636 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,337	$10.32M	7.8%	$483.62	$457.06	+5.8%	COM	594918104
META	META PLATFORMS INC	13,629	$8.996M	6.8%	$660.09	$604.11	+9.3%	CL A	30303M102
V	VISA INC	23,742	$8.327M	6.3%	$350.71	$341.52	+2.7%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	11,130	$6.463M	4.9%	$580.71	$603.46	-3.8%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	10,418	$5.947M	4.5%	$570.88	$558.95	+2.1%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	15,237	$5.841M	4.4%	$383.32	$403.77	-5.1%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,112	$5.504M	4.2%	$303.89	$215.11	+41.3%	SPONSORED ADS	874039100
SSNC	SS&C TECHNOLOGIES HLDGS INC	61,212	$5.351M	4.0%	$87.42	$75.82	+15.3%	COM	78467J100
PODD	INSULET CORP	18,260	$5.19M	3.9%	$284.24	$312.66	-9.1%	COM	45784P101
SNOW	SNOWFLAKE INC	22,076	$4.843M	3.7%	$219.36	$227.28	-3.5%	COM SHS	833445109
VZ	VERIZON COMMUNICATIONS INC	113,023	$4.603M	3.5%	$40.73	$40.48	+0.6%	COM	92343V104
ADI	ANALOG DEVICES INC	16,901	$4.584M	3.5%	$271.20	$227.77	+19.1%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	30,747	$4.507M	3.4%	$146.58	$146.81	-0.2%	SPONSORED ADS	01609W102
NTNX	NUTANIX INC	86,094	$4.45M	3.4%	$51.69	$63.12	-18.1%	CL A	67059N108
FICO	FAIR ISAAC CORP	2,111	$3.569M	2.7%	$1690.62	$1703.99	-0.8%	COM	303250104
SHOP	SHOPIFY INC	21,111	$3.398M	2.6%	$160.97	$160.56	+0.3%	CL A SUB VTG SHS	82509L107
FIX	COMFORT SYS USA INC	3,548	$3.311M	2.5%	$933.29	$774.55	+20.5%	COM	199908104
TSEM	TOWER SEMICONDUCTOR LTD	26,706	$3.136M	2.4%	$117.42	$54.61	+115.0%	SHS NEW	M87915274
NVDA	NVIDIA CORPORATION	16,625	$3.101M	2.3%	$186.50	$147.58	+26.4%	COM	67066G104
ROKU	ROKU INC	27,546	$2.988M	2.3%	$108.49	$101.49	+6.9%	COM CL A	77543R102
INTU	INTUIT	4,347	$2.88M	2.2%	$662.42	$719.44	-7.9%	COM	461202103
APH	AMPHENOL CORP NEW	21,084	$2.849M	2.2%	$135.14	$133.54	+1.2%	CL A	032095101
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,295	$2.791M	2.1%	$171.28	$158.72	+7.9%	COM	55405Y100
CSGP	COSTAR GROUP INC	36,651	$2.464M	1.9%	$67.24	$70.84	-5.1%	COM	22160N109
MCO	MOODYS CORP	4,651	$2.376M	1.8%	$510.85	$502.63	+1.6%	COM	615369105
AMKR	AMKOR TECHNOLOGY INC	57,959	$2.288M	1.7%	$39.48	$35.54	+11.1%	COM	031652100
NVT	NVENT ELECTRIC PLC	21,290	$2.171M	1.6%	$101.97	$103.61	-1.8%	SHS	G6700G107
AMZN	AMAZON COM INC	8,355	$1.929M	1.5%	$230.82	$202.72	+13.9%	COM	023135106
LRCX	LAM RESEARCH CORP	11,124	$1.904M	1.4%	$171.18	$78.11	+119.2%	COM NEW	512807306
SNDK	SANDISK CORP	7,581	$1.8M	1.4%	$237.38	$200.29	+18.5%	COM	80004C200
SNPS	SYNOPSYS INC	2,995	$1.407M	1.1%	$469.72	$565.30	-16.9%	COM	871607107
SMTC	SEMTECH CORP	16,515	$1.217M	0.9%	$73.69	$54.29	+35.7%	COM	816850101
FROG	JFROG LTD	14,317	$894K	0.7%	$62.46	$56.87	+9.8%	ORD SHS	M6191J100
RKLB	ROCKET LAB CORP	10,636	$742K	0.6%	$69.76	$57.32	+21.7%	COM	773121108