13F HOLDINGS REPORT
Katamaran Capital LLP
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002025353-25-000015
Total Value
$109.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 39,969 | $8.8M | 8.01% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 12,397 | $8.7M | 7.89% |
| 3 | META PLATFORMS INC | META | 10,432 | $7.7M | 6.99% |
| 4 | FAIR ISAAC CORP | FICO | 4,726 | $7.1M | 6.45% |
| 5 | MICROSOFT CORP | MSFT | 12,945 | $6.7M | 6.12% |
| 6 | COCA COLA CO | KO | 81,275 | $5.4M | 4.92% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60,509 | $5.4M | 4.90% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 73,635 | $5.3M | 4.86% |
| 9 | VISA INC | V | 14,917 | $5.1M | 4.65% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 30,987 | $5.0M | 4.57% |
| 11 | EQUIFAX INC | EFX | 19,038 | $4.9M | 4.46% |
| 12 | MOODYS CORP | MCO | 8,973 | $4.3M | 3.90% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,199 | $4.0M | 3.62% |
| 14 | LAM RESEARCH CORP | LRCX | 28,806 | $3.9M | 3.52% |
| 15 | INTUIT | INTU | 4,975 | $3.4M | 3.10% |
| 16 | SEMTECH CORP | SMTC | 43,345 | $3.1M | 2.83% |
| 17 | SNOWFLAKE INC | SNOW | 12,640 | $2.9M | 2.60% |
| 18 | MSCI INC | MSCI | 4,919 | $2.8M | 2.55% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 15,501 | $2.8M | 2.53% |
| 20 | ANALOG DEVICES INC | ADI | 9,700 | $2.4M | 2.17% |
| 21 | NVIDIA CORPORATION | NVDA | 10,628 | $2.0M | 1.81% |
| 22 | SYNOPSYS INC | SNPS | 3,859 | $1.9M | 1.74% |
| 23 | ARLO TECHNOLOGIES INC | ARLO | 110,634 | $1.9M | 1.71% |
| 24 | NUTANIX INC | NTNX | 23,269 | $1.7M | 1.58% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 3,180 | $1.5M | 1.33% |
| 26 | COMFORT SYS USA INC | 199908104 | 1,205 | $994,342 | 0.91% |
| 27 | INTEL CORP | INTC | 10,397 | $348,819 | 0.32% |