Catalyst Funds Management Pty Ltd
CIK: 0001896150Latest portfolio: $430.9M · Q4 2025
Holdings
330
Total Value
$430.9M
New Positions
118
Closed Positions
267
Top Holdings
View All 330 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM ORD | 87,920 | $30.4M | 7.06% | +60K | |
| 2 | RIORIO TINTO ADR REP ONE ORD | 301,607 | $24.1M | 5.60% | +57K | |
| 3 | AAPLAPPLE ORD | 66,300 | $18.0M | 4.18% | -82,900 | |
| 4 | RVMDREVOLUTION MEDICINES ORD | 223,569 | $17.8M | 4.13% | +13K | |
| 5 | NVDANVIDIA ORD | 92,458 | $17.2M | 4.00% | -56,900 | |
| 6 | WMTWALMART ORD | 133,200 | $14.8M | 3.44% | NEW | |
| 7 | FTAIFTAI AVIATION ORD | 37,495 | $7.4M | 1.71% | — | |
| 8 | GOOGALPHABET CL C ORD | 17,400 | $5.5M | 1.27% | -18,500 | |
| 9 | NWSNEWS CL B ORD | 176,261 | $5.2M | 1.21% | -133,039 | |
| 10 | RDDTREDDIT CL A ORD | 22,100 | $5.1M | 1.18% | — | |
| 11 | ALBALBEMARLE ORD | 32,640 | $4.6M | 1.07% | -4,460 | |
| 12 | JPMJPMORGAN CHASE ORD | 14,000 | $4.5M | 1.05% | -10,200 | |
| 13 | LNGCHENIERE ENERGY ORD | 21,710 | $4.2M | 0.98% | +300 | |
| 14 | CWCURTISS WRIGHT ORD | 7,432 | $4.1M | 0.95% | +3K | |
| 15 | LPLALPL FINANCIAL HOLDINGS ORD | 11,400 | $4.1M | 0.94% | — | |
| 16 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORD | 26,900 | $3.9M | 0.90% | -9,800 | |
| 17 | IBITISHARES BITCOIN ETF | 73,990 | $3.7M | 0.85% | — | |
| 18 | GOOGLALPHABET CL A ORD | 11,600 | $3.6M | 0.84% | -19,400 | |
| 19 | MRKMERCK & CO ORD | 34,000 | $3.6M | 0.83% | +22K | |
| 20 | ZMZOOM COMMUNICATIONS CL A ORD | 39,800 | $3.4M | 0.80% | — | |
| 21 | TOSTTOAST CL A ORD | 95,700 | $3.4M | 0.79% | — | |
| 22 | VEEVVEEVA SYSTEMS ORD | 15,140 | $3.4M | 0.78% | -1,500 | |
| 23 | JJACOBS SOLUTIONS ORD | 25,000 | $3.3M | 0.77% | NEW | |
| 24 | XOMEXXON MOBIL ORD | 27,000 | $3.2M | 0.75% | -12,000 | |
| 25 | COHRCOHERENT ORD | 17,098 | $3.2M | 0.73% | +11K |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($3.042918024172434e+186T)
Financial Services0.0% ($4.5114071367322385e+157T)
Healthcare0.0% ($1.7807357833793056e+136T)
Industrials0.0% ($7.380409727692716e+132T)
Consumer Cyclical0.0% ($2.7532321178715643e+83T)
Unknown0.0% ($2.835261524971607e+66T)
Communication Services0.0% ($5.46052225080363e+61T)
Basic Materials0.0% ($2.4137461626981084e+57T)
Energy0.0% ($4.22032491950118e+40T)
Consumer Defensive0.0% ($148392096925877796864.0T)
Real Estate0.0% ($979912594546349.1T)
Utilities0.0% ($221612511083538.4T)
Filing History
Fund Information
Catalyst Funds Management Pty Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $430.9M across 330 holdings. The largest position is BROADCOM ORD (AVGO), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 268 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.