Catalyst Funds Management Pty Ltd

CIK: 0001896150SEC EDGAR →

Portfolio Value

$430.9M

Holdings

330

As of

Q4 2025

New Positions

260

Closed Positions

210

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AVGO BROADCOM ORD	87,920	$30.4M	7.06%
2	RIO RIO TINTO ADR REP ONE ORD	301,607	$24.1M	5.60%
3	AAPL APPLE ORD	66,300	$18.0M	4.18%
4	RVMD REVOLUTION MEDICINES ORD	223,569	$17.8M	4.13%
5	NVDA NVIDIA ORD	92,458	$17.2M	4.00%
6	WMT WALMART ORD	133,200	$14.8M	3.44%
7	FTAI FTAI AVIATION ORD	37,495	$7.4M	1.71%
8	GOOG ALPHABET CL C ORD	17,400	$5.5M	1.27%
9	NWS NEWS CL B ORD	176,261	$5.2M	1.21%
10	RDDT REDDIT CL A ORD	22,100	$5.1M	1.18%

Quarterly Changes

Top Buys

AVGO↑ Increased

$21.1M

WMTNEW

$14.8M

RIO↑ Increased

$8.0M

RVMD↑ Increased

$8.0M

JNEW

$3.3M

Top Sells

METACLOSED

$22.6M

ASHRCLOSED

$20.7M

AAPL↓ Decreased

$20.0M

MSFT↓ Decreased

$18.4M

NVDA↓ Decreased

$10.6M

New Positions (119)

WMT

$14.8M · 133K shares

$3.3M · 25K shares

$2.8M · 61K shares

$2.2M · 41K shares

$2.2M · 25K shares

$2.0M · 11K shares

$1.8M · 9K shares

$1.7M · 6K shares

$1.7M · 11K shares

$1.6M · 30K shares

$1.6M · 18K shares

$1.6M · 17K shares

$1.6M · 42K shares

$1.6M · 88K shares

$1.6M · 9K shares

$1.5M · 44K shares

$1.4M · 29K shares

$1.4M · 37K shares

$1.3M · 6K shares

$1.3M · 8K shares

$1.3M · 10K shares

$1.3M · 2K shares

$1.3M · 13K shares

BMRN

$1.2M · 21K shares

$1.2M · 628K shares

$1.2M · 11K shares

$1.2M · 11K shares

$1.1M · 4K shares

$1.1M · 2K shares

$1.1M · 20K shares

$1.1M · 4K shares

$1.0M · 10K shares

$979K · 9K shares

$975K · 32K shares

$961K · 4K shares

$950K · 2K shares

$946K · 13K shares

$925K · 28K shares

$913K · 7K shares

$908K · 45K shares

$877K · 19K shares

$828K · 15K shares

$801K · 660 shares

$796K · 46K shares

$756K · 2K shares

$748K · 700 shares

$726K · 3K shares

$720K · 4K shares

$665K · 1K shares

$659K · 2K shares

$648K · 15K shares

$599K · 430 shares

$594K · 5K shares

$586K · 3K shares

$580K · 16K shares

$565K · 6K shares

$546K · 34K shares

$545K · 2K shares

$543K · 3K shares

$539K · 7K shares

$516K · 1K shares

$492K · 41K shares

$492K · 16K shares

$459K · 7K shares

$453K · 6K shares

$426K · 4K shares

$423K · 5K shares

$409K · 8K shares

$402K · 7K shares

$397K · 8K shares

$396K · 1K shares

$383K · 1K shares

$360K · 2K shares

$349K · 21K shares

$349K · 4K shares

$321K · 190 shares

$308K · 13K shares

$308K · 2K shares

$305K · 25K shares

$302K · 28K shares

$297K · 10K shares

$291K · 8K shares

$285K · 5K shares

$273K · 3K shares

$272K · 1K shares

$259K · 19K shares

$258K · 1K shares

$254K · 2K shares

$253K · 560 shares

$246K · 13K shares

$246K · 4K shares

$245K · 18K shares

$245K · 1K shares

$243K · 2K shares

$234K · 12K shares

$228K · 8K shares

$227K · 6K shares

$225K · 560 shares

$225K · 1K shares

$223K · 8K shares

$223K · 2K shares

$222K · 4K shares

$211K · 8K shares

$211K · 4K shares

$208K · 2K shares

$207K · 640 shares

$204K · 10K shares

$202K · 12K shares

$200K · 900 shares

HRB

$200K · 5K shares

PBI

$133K · 13K shares

NGD

$108K · 13K shares

$99K · 46K shares

$89K · 14K shares

$73K · 17K shares

$66K · 11K shares

$54K · 12K shares

$21K · 10K shares

$9K · 14K shares

Closed Positions (268)

$22.6M · 31K shares

$20.7M · 627K shares

$9.8M · 79K shares

$8.6M · 452K shares

$7.0M · 22K shares

$6.9M · 48K shares

$5.5M · 1.0M shares

$5.3M · 343K shares

$5.2M · 62K shares

$3.8M · 8K shares

$3.8M · 34K shares

$3.8M · 64K shares

$3.6M · 29K shares

$3.2M · 44K shares

$3.1M · 96K shares

$2.9M · 3K shares

$2.8M · 100K shares

$2.7M · 13K shares

$2.6M · 660 shares

$2.6M · 11K shares

$2.6M · 3K shares

$2.5M · 18K shares

$2.4M · 12K shares

$2.3M · 120K shares

$2.2M · 13K shares

$2.2M · 37K shares

$2.0M · 10K shares

$2.0M · 2K shares

$2.0M · 2K shares

$2.0M · 4K shares

$1.9M · 12K shares

$1.9M · 9K shares

$1.8M · 7K shares

$1.8M · 57K shares

$1.8M · 18K shares

$1.8M · 18K shares

$1.8M · 13K shares

$1.7M · 12K shares

$1.7M · 8K shares

$1.7M · 4K shares

$1.7M · 4K shares

$1.7M · 8K shares

$1.6M · 14K shares

$1.6M · 27K shares

$1.6M · 13K shares

$1.6M · 48K shares

$1.5M · 23K shares

$1.5M · 59K shares

$1.5M · 2 shares

$1.5M · 16K shares

$1.5M · 8K shares

$1.5M · 14K shares

$1.5M · 6K shares

$1.5M · 22K shares

$1.3M · 5K shares

$1.3M · 12K shares

$1.3M · 16K shares

$1.2M · 17K shares

$1.2M · 13K shares

$1.2M · 4K shares

$1.2M · 65K shares

$1.2M · 4K shares

$1.1M · 3K shares

$1.1M · 26K shares

$1.1M · 1K shares

$1.1M · 200 shares

$1.1M · 900 shares

$988K · 5K shares

$954K · 7K shares

$938K · 11K shares

$935K · 27K shares

$919K · 14K shares

$894K · 28K shares

$878K · 13K shares

$818K · 2K shares

$794K · 10K shares

$793K · 7K shares

$792K · 4K shares

$782K · 35K shares

$776K · 2K shares

$755K · 7K shares

$738K · 2K shares

$710K · 6K shares

$709K · 6K shares

$708K · 20K shares

$671K · 5K shares

Robinhood Markets Inc

$640K · 3K shares

$637K · 11K shares

$635K · 2K shares

$634K · 34K shares

$627K · 4K shares

$625K · 2K shares

$623K · 37K shares

$622K · 9K shares

$616K · 8K shares

$614K · 26K shares

$604K · 16K shares

$564K · 2K shares

$542K · 4K shares

$541K · 6K shares

$528K · 6K shares

$527K · 42K shares

$526K · 29K shares

$517K · 6K shares

$517K · 2K shares

$512K · 18K shares

$505K · 12K shares

$504K · 4K shares

$492K · 2K shares

$490K · 4K shares

$487K · 800 shares

$482K · 10K shares

$475K · 5K shares

$475K · 7K shares

$472K · 8K shares

$469K · 2K shares

$456K · 5K shares

$455K · 2K shares

$449K · 4K shares

$446K · 2K shares

$442K · 2K shares

$439K · 2K shares

$438K · 3K shares

$438K · 2K shares

$434K · 5K shares

$430K · 12K shares

$427K · 2K shares

$423K · 3K shares

$422K · 9K shares

$419K · 9K shares

$417K · 14K shares

NTAP

$415K · 4K shares

SYY

$412K · 5K shares

$406K · 15K shares

$405K · 3K shares

$402K · 2K shares

$397K · 3K shares

$395K · 16K shares

$381K · 4K shares

$373K · 3K shares

$372K · 3K shares

$367K · 7K shares

$365K · 4K shares

$365K · 1K shares

$364K · 11K shares

$358K · 27K shares

$357K · 2K shares

$356K · 1K shares

$353K · 10K shares

$351K · 95K shares

$350K · 1K shares

$350K · 10K shares

$346K · 1K shares

$341K · 500 shares

$340K · 5K shares

$335K · 2K shares

$335K · 12K shares

$330K · 1K shares

$328K · 7K shares

$326K · 14K shares

$323K · 2K shares

$323K · 1K shares

$321K · 40 shares

$319K · 500 shares

$319K · 3K shares

$312K · 2K shares

$311K · 12K shares

$308K · 600 shares

$307K · 7K shares

$304K · 4K shares

$293K · 22K shares

$292K · 14K shares

$285K · 10K shares

$281K · 3K shares

$280K · 13K shares

$274K · 3K shares

$273K · 33K shares

$272K · 18K shares

$268K · 600 shares

$268K · 2K shares

$267K · 3K shares

$266K · 10K shares

$266K · 9K shares

$266K · 25K shares

$262K · 3K shares

$261K · 4K shares

$259K · 800 shares

$256K · 3K shares

$256K · 7K shares

$255K · 4K shares

$254K · 3K shares

$253K · 600 shares

$253K · 4K shares

$253K · 9K shares

$252K · 11K shares

$252K · 11K shares

$252K · 7K shares

$252K · 4K shares

$251K · 7K shares

$248K · 800 shares

$247K · 2K shares

$243K · 3K shares

$241K · 1K shares

$240K · 4K shares

$239K · 11K shares

$237K · 3K shares

$236K · 4K shares

$234K · 900 shares

$234K · 100 shares

$233K · 4K shares

$232K · 7K shares

$231K · 3K shares

$231K · 10K shares

$229K · 500 shares

$225K · 2K shares

$222K · 1K shares

$221K · 1K shares

$220K · 9K shares

$220K · 1K shares

$216K · 16K shares

$214K · 2K shares

ABT

$214K · 2K shares

AON

$214K · 600 shares

FDX

$212K · 900 shares

$211K · 2K shares

$210K · 8K shares

$210K · 20K shares

$209K · 3K shares

$209K · 900 shares

$209K · 700 shares

$208K · 3K shares

$207K · 8K shares

$206K · 2K shares

$206K · 88K shares

$205K · 2K shares

$204K · 5K shares

$204K · 1K shares

$204K · 3K shares

$203K · 3K shares

$203K · 2K shares

$201K · 2K shares

$200K · 3K shares

$189K · 24K shares

$185K · 30K shares

$183K · 112K shares

$168K · 22K shares

$166K · 12K shares

$161K · 13K shares

$143K · 78K shares

$129K · 45K shares

$128K · 10K shares

$128K · 20K shares

$114K · 28K shares

$107K · 54K shares

$105K · 28K shares

$92K · 55K shares

$88K · 60K shares

$84K · 31K shares

$80K · 51K shares

$80K · 30K shares

$78K · 47K shares

$78K · 51K shares

$69K · 11K shares

$57K · 11K shares

$56K · 31K shares

$55K · 64K shares

$54K · 13K shares

$30K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	56	$128.2M	29.8%
Financial Services	49	$50.9M	11.8%
Healthcare	47	$50.5M	11.7%
Industrials	43	$46.6M	10.8%
Basic Materials	21	$37.9M	8.8%
Communication Services	22	$29.3M	6.8%
Unknown	23	$21.0M	4.9%
Consumer Cyclical	29	$20.8M	4.8%
Consumer Defensive	9	$20.6M	4.8%
Energy	15	$15.4M	3.6%
Utilities	7	$6.0M	1.4%
Real Estate	9	$3.8M	0.9%