Fund Holdings — Katamaran Capital LLP

Total Portfolio Value
$109.62M
Total Bought
$45.18M
Total Sold
$39.29M
Net Transaction
+$5.88M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TOWER SEMICONDUCTOR LTD(TSEM)073,635+73,63505,3244.86%+5,324
SPOTIFY TECHNOLOGY S A(SPOT)4,38112,397+8,0163,3628,6537.89%+5,291
EQUIFAX INC(EFX)019,038+19,03804,8844.46%+4,884
MOODYS CORP(MCO)08,973+8,97304,2753.90%+4,275
INTUIT(INTU)04,975+4,97503,3973.10%+3,397
ADVANCED MICRO DEVICES INC(AMD)12,24330,987+18,7441,7375,0134.57%+3,276
SEMTECH CORP(SMTC)043,345+43,34503,0972.83%+3,097
SNOWFLAKE INC(SNOW)012,640+12,64002,8512.60%+2,851
ALIBABA GROUP HLDG LTD(BABA)015,501+15,50102,7702.53%+2,770
FAIR ISAAC CORP(FICO)2,5304,726+2,1964,6257,0736.45%+2,448
COCA COLA CO(KO)48,41581,275+32,8603,4255,3904.92%+1,965
SYNOPSYS INC(SNPS)03,859+3,85901,9041.74%+1,904
ARLO TECHNOLOGIES INC(ARLO)0110,634+110,63401,8751.71%+1,875
MSCI INC(MSCI)3,1314,919+1,7881,8062,7912.55%+985
COMFORT SYS USA INC(FIX)9511,205+2545109940.91%+484
INTEL CORP(INTC)010,397+10,39703490.32%+349
SS&C TECHNOLOGIES HLDGS INC(SSNC)62,18360,509-1,6745,1495,3714.90%+222
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,58714,199-2,3883,7573,9663.62%+209
MICROSOFT CORP(MSFT)14,06612,945-1,1216,9976,7056.12%-292
META PLATFORMS INC(META)11,04510,432-6138,1527,6616.99%-491
NUTANIX INC(NTNX)30,03823,269-6,7692,2961,7311.58%-565
NVIDIA CORPORATION(NVDA)18,14110,628-7,5132,8661,9831.81%-883
LAM RESEARCH CORP(LRCX)49,47128,806-20,6654,8163,8573.52%-958
INSULET CORP(PODD)3,8810-3,8811,2190—-1,219
AMBARELLA INC(AMBA)20,5950-20,5951,3610—-1,361
BROADCOM INC(AVGO)6,1550-6,1551,6970—-1,697
AMAZON COM INC(AMZN)48,34839,969-8,37910,6078,7768.01%-1,831
VISA INC(V)19,62114,917-4,7046,9665,0924.65%-1,874
ANALOG DEVICES INC(ADI)20,6019,700-10,9014,9032,3832.17%-2,520
DOLLAR GEN CORP NEW(DG)22,3680-22,3682,5580—-2,558
MOTOROLA SOLUTIONS INC(MSI)10,0823,180-6,9024,2391,4541.33%-2,785
JFROG LTD(FROG)77,7660-77,7663,4120—-3,412
TJX COS INC NEW(TJX)30,3590-30,3593,7490—-3,749
CADENCE DESIGN SYSTEM INC(CDNS)14,3000-14,3004,4070—-4,407
MASTERCARD INCORPORATED(MA)14,6990-14,6998,2600—-8,260
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Katamaran Capital LLP — 13F Holdings — Q3 2025 | TickerTrail