13F HOLDINGS REPORT
Katamaran Capital LLP
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002025353-25-000011
Total Value
$107.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 48,348 | $10.6M | 9.85% |
| 2 | MASTERCARD INCORPORATED | MA | 14,699 | $8.3M | 7.67% |
| 3 | META PLATFORMS INC | META | 11,045 | $8.2M | 7.57% |
| 4 | MICROSOFT CORP | MSFT | 14,066 | $7.0M | 6.50% |
| 5 | VISA INC | V | 19,621 | $7.0M | 6.47% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 62,183 | $5.1M | 4.78% |
| 7 | ANALOG DEVICES INC | ADI | 20,601 | $4.9M | 4.55% |
| 8 | LAM RESEARCH CORP | LRCX | 49,471 | $4.8M | 4.47% |
| 9 | INVESCO QQQ TR | IVZ | 8,700 | $4.8M | 4.46% |
| 10 | FAIR ISAAC CORP | FICO | 2,530 | $4.6M | 4.30% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 14,300 | $4.4M | 4.09% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 10,082 | $4.2M | 3.94% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,587 | $3.8M | 3.49% |
| 14 | TJX COS INC NEW | 872540109 | 30,359 | $3.7M | 3.48% |
| 15 | COCA COLA CO | KO | 48,415 | $3.4M | 3.18% |
| 16 | JFROG LTD | FROG | 77,766 | $3.4M | 3.17% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 4,381 | $3.4M | 3.12% |
| 18 | NVIDIA CORPORATION | NVDA | 18,141 | $2.9M | 2.66% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 22,368 | $2.6M | 2.38% |
| 20 | NUTANIX INC | NTNX | 30,038 | $2.3M | 2.13% |
| 21 | MSCI INC | MSCI | 3,131 | $1.8M | 1.68% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 12,243 | $1.7M | 1.61% |
| 23 | BROADCOM INC | AVGO | 6,155 | $1.7M | 1.58% |
| 24 | AMBARELLA INC | AMBA | 20,595 | $1.4M | 1.26% |
| 25 | INSULET CORP | PODD | 3,881 | $1.2M | 1.13% |
| 26 | COMFORT SYS USA INC | 199908104 | 951 | $509,936 | 0.47% |