Catalyst Funds Management Pty Ltd Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$430.9M

Holdings

330

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
1	AVGOBROADCOM ORD	87,920	$30.4M	7.06%
2	RIORIO TINTO ADR REP ONE ORD	301,607	$24.1M	5.60%
3	AAPLAPPLE ORD	66,300	$18.0M	4.18%
4	RVMDREVOLUTION MEDICINES ORD	223,569	$17.8M	4.13%
5	NVDANVIDIA ORD	92,458	$17.2M	4.00%
6	WMTWALMART ORD	133,200	$14.8M	3.44%
7	FTAIFTAI AVIATION ORD	37,495	$7.4M	1.71%
8	GOOGALPHABET CL C ORD	17,400	$5.5M	1.27%
9	NWSNEWS CL B ORD	176,261	$5.2M	1.21%
10	RDDTREDDIT CL A ORD	22,100	$5.1M	1.18%
11	ALBALBEMARLE ORD	32,640	$4.6M	1.07%
12	JPMJPMORGAN CHASE ORD	14,000	$4.5M	1.05%
13	LNGCHENIERE ENERGY ORD	21,710	$4.2M	0.98%
14	CWCURTISS WRIGHT ORD	7,432	$4.1M	0.95%
15	LPLALPL FINANCIAL HOLDINGS ORD	11,400	$4.1M	0.94%
16	CRDOCREDO TECHNOLOGY GROUP HOLDING ORD	26,900	$3.9M	0.90%
17	IBITISHARES BITCOIN ETF	73,990	$3.7M	0.85%
18	GOOGLALPHABET CL A ORD	11,600	$3.6M	0.84%
19	MRKMERCK & CO ORD	34,000	$3.6M	0.83%
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%
23	JJACOBS SOLUTIONS ORD	25,000	$3.3M	0.77%
24	XOMEXXON MOBIL ORD	27,000	$3.2M	0.75%
25	COHRCOHERENT ORD	17,098	$3.2M	0.73%
26	RPRXROYALTY PHARMA CL A ORD	79,147	$3.1M	0.71%
27	EXLSEXLSERVICE HOLDINGS ORD	69,600	$3.0M	0.69%
28	TRVCCITIGROUP ORD	24,300	$2.8M	0.66%
29	MMM3M ORD	17,300	$2.8M	0.64%
30	BWABORGWARNER ORD	61,100	$2.8M	0.64%
31	FERGFERGUSON ENTERPRISES ORD	12,200	$2.7M	0.63%
32	ALABASTERA LABS ORD	16,300	$2.7M	0.63%
33	HLHECLA MINING ORD	140,600	$2.7M	0.63%
34	RMERESMED ORD	10,859	$2.6M	0.61%
35	JCIJOHNSON CONTROLS INTERNATIONAL ORD	21,000	$2.5M	0.58%
36	DMLDENISON MINES ORD	938,900	$2.5M	0.58%
37	MSFTMICROSOFT ORD	5,040	$2.4M	0.57%
38	CASYCASEYS GENERAL STORES ORD	4,200	$2.3M	0.54%
39	TRUTRANSUNION ORD	26,320	$2.3M	0.52%
40	BACBANK OF AMERICA ORD	40,700	$2.2M	0.52%
41	SRESEMPRA ORD	25,100	$2.2M	0.51%
42	AITAPPLIED INDUSTRIAL TECHNOLOGIES ORD	8,440	$2.2M	0.50%
43	BAMBROOKFIELD ASSET MNGMT CL A ORD	40,278	$2.1M	0.49%
44	CCEPCOCA COLA EUROPACIFIC PARTNERS ORD	23,113	$2.1M	0.49%
45	VRTVERTIV HOLDINGS CL A ORD	12,700	$2.1M	0.48%
46	AFRMAFFIRM HOLDINGS CL A ORD	27,100	$2.0M	0.47%
47	BIIBBIOGEN ORD	11,400	$2.0M	0.47%
48	WFCWELLS FARGO ORD	21,300	$2.0M	0.46%
49	CVXCHEVRON ORD	12,800	$1.9M	0.45%
50	IRINGERSOLL RAND ORD	24,600	$1.9M	0.45%
51	AKAMAKAMAI TECHNOLOGIES ORD	21,900	$1.9M	0.44%
52	SSNCSS AND C TECHNOLOGIES HOLDINGS ORD	21,700	$1.9M	0.44%
53	WBDWARNER BROS. DISCOVERY SRS A ORD	65,000	$1.9M	0.43%
54	LRCXLAM RESEARCH ORD	10,914	$1.9M	0.43%
55	SSBSOUTHSTATE BANK ORD	19,800	$1.9M	0.43%
56	GWREGUIDEWIRE SOFTWARE ORD	9,119	$1.8M	0.43%
57	FCNCAFIRST CITIZENS BANCSHARES CL A ORD	850	$1.8M	0.42%
58	AFLAFLAC ORD	16,500	$1.8M	0.42%
59	LULULULULEMON ATHLETICA ORD	8,600	$1.8M	0.41%
60	FDSFACTSET RESEARCH SYSTEMS ORD	6,012	$1.7M	0.40%
61	VVISA CL A ORD	4,960	$1.7M	0.40%
62	MKLMARKEL GROUP ORD	800	$1.7M	0.40%
63	EXPDEXPEDITORS INTNL OF WASHTN CL A ORD	11,400	$1.7M	0.39%
64	ONON SEMICONDUCTOR ORD	30,000	$1.6M	0.38%
65	CBCHUBB ORD	5,200	$1.6M	0.38%
66	TPDSOMNIGROUP INTERNATIONAL ORD	18,002	$1.6M	0.37%
67	PKNREVVITY ORD	16,500	$1.6M	0.37%
68	TTDTRADE DESK CL A ORD	42,000	$1.6M	0.37%
69	VIPSVIPSHOP HOLDGS SPON ADS REP 0.20 ORD	88,467	$1.6M	0.36%
70	MOHMOLINA HEALTHCARE ORD	9,000	$1.6M	0.36%
71	GFSGLOBALFOUNDRIES ORD	43,700	$1.5M	0.35%
72	POOLPOOL ORD	6,160	$1.4M	0.33%
73	LAZLAZARD ORD	29,007	$1.4M	0.33%
74	BTSGBRIGHTSPRING HEALTH SERVICES ORD	36,800	$1.4M	0.32%
75	TSCOTRACTOR SUPPLY ORD	27,450	$1.4M	0.32%
76	INMDINMODE ORD	93,000	$1.4M	0.32%
77	HUBSHUBSPOT ORD	3,400	$1.4M	0.32%
78	SCHWCHARLES SCHWAB ORD	13,400	$1.3M	0.31%
79	FLUTFLUTTER ENTERTAINMENT ORD	6,120	$1.3M	0.31%
80	MLIMUELLER INDUSTRIES ORD	11,300	$1.3M	0.30%
81	AFWALIGN TECHNOLOGY ORD	8,300	$1.3M	0.30%
82	CDWCDW ORD	9,500	$1.3M	0.30%
83	AZNASTRAZENECA ADR REP 0.5 ORD	14,000	$1.3M	0.30%
84	MAMASTERCARD CL A ORD	2,200	$1.3M	0.29%
85	EDCONSOLIDATED EDISON ORD	12,600	$1.3M	0.29%
86	BMRNBIOMARIN PHARMACEUTICAL ORD	20,800	$1.2M	0.29%
87	IQIQIYI ADS REP 7 CL A ORD	627,600	$1.2M	0.28%
88	OCOWENS CORNIING ORD	10,737	$1.2M	0.28%
89	AXPAMERICAN EXPRESS ORD	3,240	$1.2M	0.28%
90	EXEEXPAND ENERGY ORD	10,700	$1.2M	0.27%
91	AMATAPPLIED MATERIAL ORD	4,584	$1.2M	0.27%
92	TAT&T ORD	45,300	$1.1M	0.26%
93	TWTRADEWEB MARKETS CL A ORD	10,400	$1.1M	0.26%
94	CRMSALESFORCE ORD	4,200	$1.1M	0.26%
95	QCOMQUALCOMM ORD	6,423	$1.1M	0.25%
96	CYBRCYBER ARK SOFTWARE ORD	2,440	$1.1M	0.25%
97	MSEXMIDDLESEX WATER ORD	21,488	$1.1M	0.25%
98	AMRZAMRIZE ORD	20,000	$1.1M	0.25%
99	ITGARTNER ORD	4,280	$1.1M	0.25%
100	BPOPPOPULAR ORD	8,500	$1.1M	0.25%

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