Catalyst Funds Management Pty Ltd 13F Holdings

CIK 0001896150 · SYDNEY NSW, C3

As of Sep 30, 2025, Catalyst Funds Management Pty Ltd reported 479 positions worth $574.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology149,200$38.0M6.61%
NVIDIA CORPNVDATechnology149,358$27.9M4.85%
META PLATFORMS INCMETACommunication Services30,800$22.6M3.94%
MICROSOFT CORPMSFTTechnology40,300$20.9M3.63%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—627,485$20.7M3.60%
RIO TINTO LTDRIOBasic Materials244,216 6.1M2.80%
NEWS CORPNWSCommunication Services309,300 0.7M1.86%
REVOLUTION MEDICINES INCRVMDHealthcare210,169$9.8M1.71%
AMPHENOL CORP-CL AAPHTechnology78,900$9.8M1.70%
BROADCOM INCAVGOTechnology28,400$9.4M1.63%
CRH PUBLIC LTD COCRHBasic Materials75,555$9.1M1.58%
ALPHABET INCGOOGEquity35,900$8.7M1.52%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services452,132$8.6M1.49%
JPMORGAN CHASE & COJPMFinancial Services24,200$7.6M1.33%
ALPHABET INCGOOGLEquity31,000$7.5M1.31%
STRATEGY INCMSTRTechnology21,600$7.0M1.21%
INSMED INCINSMHealthcare47,900$6.9M1.20%
FTAI AVIATION LTDFTAIIndustrials37,495$6.3M1.09%
AURORA INNOVATION INCAURTechnology1,029,300$5.5M0.97%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology36,700$5.3M0.93%
RESMED INCRMDHealthcare19,259$5.3M0.92%
ENERGY FUELS INCUUUUBasic Materials342,997$5.3M0.92%
NEWMONT CORPNEMBasic Materials61,826$5.2M0.91%
REDDIT INCRDDTCommunication Services22,100$5.1M0.88%
CHENIERE ENERGY INCLNGEnergy21,410$5.0M0.88%