Catalyst Funds Management Pty Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$661.8B
Holdings
479
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 149,200 | $38.0B | 5.74% | |
| 2 | NVDANVIDIA Corp | 149,358 | $27.9B | 4.21% | |
| 3 | METAMeta Platforms Inc | 30,800 | $22.6B | 3.42% | |
| 4 | MSFTMicrosoft Corp | 40,300 | $20.9B | 3.15% | |
| 5 | ASHRXtrackers Hvst CSI 300 China A-Shs ETF | 627,485 | $20.7B | 3.13% | |
| 6 | RIORio Tinto PLC | 244,216 | $16.1B | 2.44% | |
| 7 | NWSNews Corp | 309,300 | $10.7B | 1.61% | |
| 8 | RVMDRevolution Medicines Inc | 210,169 | $9.8B | 1.48% | |
| 9 | APHAmphenol Corp | 78,900 | $9.8B | 1.48% | |
| 10 | AVGOBroadcom Inc | 28,400 | $9.4B | 1.42% | |
| 11 | RHCRH PLC | 75,555 | $9.1B | 1.37% | |
| 12 | GOOGAlphabet Inc | 35,900 | $8.7B | 1.32% | |
| 13 | PSKYParamount Skydance Corp | 452,132 | $8.6B | 1.29% | |
| 14 | JPMJPMorgan Chase & Co | 24,200 | $7.6B | 1.15% | |
| 15 | GOOGLAlphabet Inc | 31,000 | $7.5B | 1.14% | |
| 16 | MIGAStrategy Inc | 21,600 | $7.0B | 1.05% | |
| 17 | IM8NInsmed Inc | 47,900 | $6.9B | 1.04% | |
| 18 | FTAIFTAI Aviation Ltd | 37,495 | $6.3B | 0.95% | |
| 19 | AURAurora Innovation Inc | 1,029,300 | $5.5B | 0.84% | |
| 20 | CRDOCredo Technology Group Holding Ltd | 36,700 | $5.3B | 0.81% | |
| 21 | RMEResmed Inc | 19,259 | $5.3B | 0.80% | |
| 22 | EFREnergy Fuels Inc | 342,997 | $5.3B | 0.80% | |
| 23 | NEMNewmont Corporation | 61,826 | $5.2B | 0.79% | |
| 24 | RDDTReddit Inc | 22,100 | $5.1B | 0.77% | |
| 25 | LNGCheniere Energy Inc | 21,410 | $5.0B | 0.76% | |
| 26 | VEEVVeeva Systems Inc | 16,640 | $5.0B | 0.75% | |
| 27 | IBITiShares Bitcoin Trust ETF | 73,990 | $4.8B | 0.73% | |
| 28 | EXLSExlservice Holdings Inc | 102,300 | $4.5B | 0.68% | |
| 29 | XOMExxon Mobil Corp | 39,000 | $4.4B | 0.66% | |
| 30 | ALABAstera Labs Inc | 20,800 | $4.1B | 0.62% | |
| 31 | ALNYAlnylam Pharmaceuticals Inc | 8,320 | $3.8B | 0.57% | |
| 32 | LPLALPL Financial Holdings Inc | 11,400 | $3.8B | 0.57% | |
| 33 | NBISNebius Group NV | 33,600 | $3.8B | 0.57% | |
| 34 | FERFerrovial SE | 64,200 | $3.8B | 0.57% | |
| 35 | KMBKimberly-Clark Corp | 29,100 | $3.6B | 0.55% | |
| 36 | TOSTToast Inc | 95,700 | $3.5B | 0.53% | |
| 37 | ZMZoom Communications Inc | 39,800 | $3.3B | 0.50% | |
| 38 | EAElectronic Arts Inc | 16,000 | $3.2B | 0.49% | |
| 39 | WFCWells Fargo & Co | 38,500 | $3.2B | 0.49% | |
| 40 | HALOHalozyme Therapeutics Inc | 43,800 | $3.2B | 0.49% | |
| 41 | WBDWarner Bros Discovery Inc | 160,500 | $3.1B | 0.47% | |
| 42 | TRUTransUnion | 37,120 | $3.1B | 0.47% | |
| 43 | PINSPinterest Inc | 96,000 | $3.1B | 0.47% | |
| 44 | EBAeBay Inc | 33,180 | $3.0B | 0.46% | |
| 45 | ALBAlbemarle Corp | 37,100 | $3.0B | 0.45% | |
| 46 | VVisa Inc | 8,800 | $3.0B | 0.45% | |
| 47 | MPWRMonolithic Power Systems Inc | 3,175 | $2.9B | 0.44% | |
| 48 | FERGFerguson Enterprises Inc | 12,500 | $2.8B | 0.42% | |
| 49 | RPRXRoyalty Pharma PLC | 79,147 | $2.8B | 0.42% | |
| 50 | TSCOTractor Supply Co | 49,050 | $2.8B | 0.42% | |
| 51 | ODP1ODP Corp | 99,583 | $2.8B | 0.42% | |
| 52 | 07WAMr Cooper Group Inc | 12,900 | $2.7B | 0.41% | |
| 53 | DMLDenison Mines Corp | 968,700 | $2.7B | 0.40% | |
| 54 | APPApplovin Corp | 660 | $2.6B | 0.40% | Put |
| 55 | STXSeagate Technology Holdings PLC | 11,100 | $2.6B | 0.40% | |
| 56 | FIXComfort Systems USA Inc | 3,100 | $2.6B | 0.39% | |
| 57 | GSGoldman Sachs Group Inc | 3,200 | $2.5B | 0.39% | |
| 58 | HLNEHamilton Lane Inc | 18,200 | $2.5B | 0.37% | |
| 59 | DWDMorgan Stanley | 15,400 | $2.4B | 0.37% | |
| 60 | CASYCaseys General Stores Inc | 4,300 | $2.4B | 0.37% | |
| 61 | VSTVistra Corp | 12,400 | $2.4B | 0.37% | |
| 62 | HCAHCA Healthcare Inc | 5,600 | $2.4B | 0.36% | |
| 63 | TRVCCitigroup Inc | 23,500 | $2.4B | 0.36% | |
| 64 | CWCurtiss-Wright Corp | 4,300 | $2.3B | 0.35% | |
| 65 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 40,278 | $2.3B | 0.35% | |
| 66 | STNEStoneCo Ltd | 120,467 | $2.3B | 0.34% | |
| 67 | AXPAmerican Express Co | 6,800 | $2.3B | 0.34% | |
| 68 | AITApplied Industrial Technologies Inc | 8,600 | $2.2B | 0.34% | |
| 69 | GWREGuidewire Software Inc | 9,519 | $2.2B | 0.33% | |
| 70 | AEMAgnico Eagle Mines Ltd | 12,800 | $2.2B | 0.33% | |
| 71 | FLEXFlex Ltd | 37,100 | $2.2B | 0.32% | |
| 72 | CSCOCisco Systems Inc | 30,700 | $2.1B | 0.32% | |
| 73 | CITCintas Corp | 9,800 | $2.0B | 0.30% | |
| 74 | SSNCSS&C Technologies Holdings Inc | 22,400 | $2.0B | 0.30% | |
| 75 | BLKBlackRock Inc | 1,700 | $2.0B | 0.30% | |
| 76 | AFRMAffirm Holdings Inc | 27,100 | $2.0B | 0.30% | |
| 77 | T7DTransDigm Group Inc | 1,500 | $2.0B | 0.30% | |
| 78 | BRK/BBerkshire Hathaway Inc | 3,900 | $2.0B | 0.30% | |
| 79 | SSBSouthState Bank Corp | 19,800 | $2.0B | 0.30% | |
| 80 | ARESAres Management Corp | 12,170 | $1.9B | 0.29% | |
| 81 | AIZAssurant Inc | 8,860 | $1.9B | 0.29% | |
| 82 | VRTVertiv Holdings Co | 12,700 | $1.9B | 0.29% | |
| 83 | QCOMQualcomm Inc | 11,500 | $1.9B | 0.29% | |
| 84 | IRIngersoll Rand Inc | 22,000 | $1.8B | 0.27% | |
| 85 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 6,500 | $1.8B | 0.27% | |
| 86 | LRCXLam Research Corp | 13,500 | $1.8B | 0.27% | |
| 87 | CPBCampbell's Co | 56,900 | $1.8B | 0.27% | |
| 88 | UALUnited Airlines Holdings Inc | 18,355 | $1.8B | 0.27% | |
| 89 | BAHBooz Allen Hamilton Holding Corp | 17,595 | $1.8B | 0.27% | |
| 90 | PEPPepsiCo Inc | 12,500 | $1.8B | 0.27% | |
| 91 | CIENCiena Corp | 12,000 | $1.7B | 0.26% | |
| 92 | KTOSKratos Defense and Security Solutions Inc | 18,300 | $1.7B | 0.25% | |
| 93 | HONHoneywell International Inc | 7,900 | $1.7B | 0.25% | |
| 94 | LINLinde PLC | 3,500 | $1.7B | 0.25% | |
| 95 | CVNACarvana Co | 4,400 | $1.7B | 0.25% | |
| 96 | MANHManhattan Associates Inc | 8,062 | $1.7B | 0.25% | |
| 97 | WDCWestern Digital Corp | 13,700 | $1.6B | 0.25% | |
| 98 | FCNCAFirst Citizens BancShares Inc (Delaware) | 900 | $1.6B | 0.24% | |
| 99 | FNFFidelity National Financial Inc (Pre-Reincorporation) | 26,500 | $1.6B | 0.24% | |
| 100 | MTSIMACOM Technology Solutions Holdings Inc | 12,800 | $1.6B | 0.24% |
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