Mga Batayang Estadistika
| Nilai Portofolio | $ 107,675,058 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Katamaran Capital LLP telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 107,675,058 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Katamaran Capital LLP adalah Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and Visa Inc. (US:V) . Posisi baru Katamaran Capital LLP meliputi: Fair Isaac Corporation (US:FICO) , Cadence Design Systems, Inc. (US:CDNS) , Motorola Solutions, Inc. (US:MSI) , NVIDIA Corporation (US:NVDA) , and Dollar General Corporation (US:DG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 7.00 | 6.4979 | 4.5604 | |
| 0.01 | 4.80 | 4.4572 | 4.4572 | |
| 0.00 | 4.62 | 4.2951 | 4.2951 | |
| 0.01 | 4.41 | 4.0924 | 4.0924 | |
| 0.01 | 4.24 | 3.9369 | 3.9369 | |
| 0.02 | 2.87 | 2.6618 | 2.6618 | |
| 0.01 | 8.26 | 7.6712 | 2.6517 | |
| 0.02 | 6.97 | 6.4699 | 2.4904 | |
| 0.03 | 3.75 | 3.4818 | 2.4657 | |
| 0.02 | 2.56 | 2.3761 | 2.3761 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.2698 | ||
| 0.00 | 1.22 | 1.1324 | -2.7626 | |
| 0.00 | 0.00 | -2.0046 | ||
| 0.05 | 3.43 | 3.1812 | -1.8396 | |
| 0.01 | 8.15 | 7.5711 | -1.6585 | |
| 0.00 | 3.36 | 3.1221 | -1.4149 | |
| 0.02 | 3.76 | 3.4890 | -0.5027 | |
| 0.06 | 5.15 | 4.7817 | -0.3160 | |
| 0.05 | 4.82 | 4.4723 | -0.1209 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.05 | 56.53 | 10.61 | 80.51 | 9.8510 | 2.2945 | |||
| MA / Mastercard Incorporated | 0.01 | 106.39 | 8.26 | 111.61 | 7.6712 | 2.6517 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.31 | 8.15 | 13.59 | 7.5711 | -1.6585 | |||
| MSFT / Microsoft Corporation | 0.01 | 250.42 | 7.00 | 364.54 | 6.4979 | 4.5604 | |||
| V / Visa Inc. | 0.02 | 122.18 | 6.97 | 125.15 | 6.4699 | 2.4904 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.06 | 31.01 | 5.15 | 29.87 | 4.7817 | -0.3160 | |||
| ADI / Analog Devices, Inc. | 0.02 | 44.25 | 4.90 | 70.24 | 4.5539 | 0.8507 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.68 | 4.82 | 34.80 | 4.4723 | -0.1209 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.01 | 4.80 | 4.4572 | 4.4572 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 4.62 | 4.2951 | 4.2951 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 4.41 | 4.0924 | 4.0924 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 4.24 | 3.9369 | 3.9369 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -11.30 | 3.76 | 21.01 | 3.4890 | -0.5027 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 367.93 | 3.75 | 374.56 | 3.4818 | 2.4657 | |||
| KO / The Coca-Cola Company | 0.05 | -11.20 | 3.43 | -12.27 | 3.1812 | -1.8396 | |||
| FROG / JFrog Ltd. | 0.08 | 2.29 | 3.41 | 40.30 | 3.1691 | 0.0409 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -31.71 | 3.36 | -4.73 | 3.1221 | -1.4149 | |||
| NVDA / NVIDIA Corporation | 0.02 | 2.87 | 2.6618 | 2.6618 | |||||
| DG / Dollar General Corporation | 0.02 | 2.56 | 2.3761 | 2.3761 | |||||
| NTNX / Nutanix, Inc. | 0.03 | 29.08 | 2.30 | 41.38 | 2.1324 | 0.0436 | |||
| MSCI / MSCI Inc. | 0.00 | 1.81 | 1.6771 | 1.6771 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.74 | 1.6134 | 1.6134 | |||||
| AVGO / Broadcom Inc. | 0.01 | 12.61 | 1.70 | 85.36 | 1.5757 | 0.3989 | |||
| AMBA / Ambarella, Inc. | 0.02 | 1.36 | 1.2636 | 1.2636 | |||||
| PODD / Insulet Corporation | 0.00 | -66.35 | 1.22 | -59.76 | 1.1324 | -2.7626 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.51 | 0.4736 | 0.4736 | |||||
| SNDK.V / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2698 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0046 | ||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
