Katamaran Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 73,635 | +73,635 | 0 | 5,323,811 | 4.86% | +5,323,811 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,381 | 12,397 | +8,016 | 3,361,717 | 8,653,106 | 7.89% | +5,291,389 |
| EQUIFAX INC(EFX) | 0 | 19,038 | +19,038 | 0 | 4,883,818 | 4.46% | +4,883,818 |
| MOODYS CORP(MCO) | 0 | 8,973 | +8,973 | 0 | 4,275,455 | 3.90% | +4,275,455 |
| INTUIT(INTU) | 0 | 4,975 | +4,975 | 0 | 3,397,477 | 3.10% | +3,397,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,243 | 30,987 | +18,744 | 1,737,282 | 5,013,387 | 4.57% | +3,276,105 |
| SEMTECH CORP(SMTC) | 0 | 43,345 | +43,345 | 0 | 3,097,000 | 2.83% | +3,097,000 |
| SNOWFLAKE INC(SNOW) | 0 | 12,640 | +12,640 | 0 | 2,850,952 | 2.60% | +2,850,952 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,501 | +15,501 | 0 | 2,770,494 | 2.53% | +2,770,494 |
| FAIR ISAAC CORP(FICO) | 2,530 | 4,726 | +2,196 | 4,624,739 | 7,072,601 | 6.45% | +2,447,862 |
| COCA COLA CO(KO) | 48,415 | 81,275 | +32,860 | 3,425,361 | 5,390,158 | 4.92% | +1,964,797 |
| SYNOPSYS INC(SNPS) | 0 | 3,859 | +3,859 | 0 | 1,903,992 | 1.74% | +1,903,992 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 110,634 | +110,634 | 0 | 1,875,246 | 1.71% | +1,875,246 |
| MSCI INC(MSCI) | 3,131 | 4,919 | +1,788 | 1,805,773 | 2,791,090 | 2.55% | +985,317 |
| COMFORT SYS USA INC(FIX) | 951 | 1,205 | +254 | 509,936 | 994,342 | 0.91% | +484,406 |
| INTEL CORP(INTC) | 0 | 10,397 | +10,397 | 0 | 348,819 | 0.32% | +348,819 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 62,183 | 60,509 | -1,674 | 5,148,752 | 5,370,779 | 4.90% | +222,027 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,587 | 14,199 | -2,388 | 3,756,790 | 3,965,639 | 3.62% | +208,849 |
| MICROSOFT CORP(MSFT) | 14,066 | 12,945 | -1,121 | 6,996,569 | 6,704,863 | 6.12% | -291,706 |
| META PLATFORMS INC(META) | 11,045 | 10,432 | -613 | 8,152,204 | 7,661,052 | 6.99% | -491,152 |
| NUTANIX INC(NTNX) | 30,038 | 23,269 | -6,769 | 2,296,105 | 1,730,981 | 1.58% | -565,124 |
| NVIDIA CORPORATION(NVDA) | 18,141 | 10,628 | -7,513 | 2,866,097 | 1,982,972 | 1.81% | -883,125 |
| LAM RESEARCH CORP(LRCX) | 49,471 | 28,806 | -20,665 | 4,815,507 | 3,857,123 | 3.52% | -958,384 |
| INSULET CORP(PODD) | 3,881 | 0 | -3,881 | 1,219,333 | 0 | — | -1,219,333 |
| AMBARELLA INC(AMBA) | 20,595 | 0 | -20,595 | 1,360,609 | 0 | — | -1,360,609 |
| BROADCOM INC(AVGO) | 6,155 | 0 | -6,155 | 1,696,626 | 0 | — | -1,696,626 |
| AMAZON COM INC(AMZN) | 48,348 | 39,969 | -8,379 | 10,607,068 | 8,775,993 | 8.01% | -1,831,075 |
| VISA INC(V) | 19,621 | 14,917 | -4,704 | 6,966,436 | 5,092,365 | 4.65% | -1,874,071 |
| ANALOG DEVICES INC(ADI) | 20,601 | 9,700 | -10,901 | 4,903,450 | 2,383,290 | 2.17% | -2,520,160 |
| DOLLAR GEN CORP NEW(DG) | 22,368 | 0 | -22,368 | 2,558,452 | 0 | — | -2,558,452 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,082 | 3,180 | -6,902 | 4,239,078 | 1,454,182 | 1.33% | -2,784,896 |
| JFROG LTD(FROG) | 77,766 | 0 | -77,766 | 3,412,372 | 0 | — | -3,412,372 |
| TJX COS INC NEW(TJX) | 30,359 | 0 | -30,359 | 3,749,033 | 0 | — | -3,749,033 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,300 | 0 | -14,300 | 4,406,545 | 0 | — | -4,406,545 |
| INVESCO QQQ TR(Put) | 8,700 | 0 | -8,700 | 4,799,268 | 0 | — | -4,799,268 |
| MASTERCARD INCORPORATED(MA) | 14,699 | 0 | -14,699 | 8,259,956 | 0 | — | -8,259,956 |