Catalyst Funds Management Pty Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Catalyst Funds Management Pty Ltd reported 296 stock positions worth $404.7 million. Its top holding was Broadcom (AVGO) at 8.8% of the portfolio, followed by Meta Platforms Class A (META, 8.0%) and Rio Tinto PLC-Spon ADR (RIO, 3.1%). Compared with Q3 2024, it opened 102 new positions, sold out of 1,074, added to 101 and reduced 57. The biggest buy was Broadcom (AVGO, shares +273650%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$404.7M (Q4 2024)
SEC Filing
0001896150-25-000007 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $358.2M Q1 2024 Q2 2024: $372.9M Q2 2024 Q3 2024: $455.3M Q3 2024 Q4 2024: $404.7M $404.7M Q4 2024 Q1 2025: $382.4M Q1 2025 Q2 2025: $362.0M Q2 2025 Q3 2025: $658.5M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $590.6M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 296 stocks · $404.7M
AVGO Broadcom Inc. 8.78% 153,300 $35.5M Add +273650.0%
META Meta Platforms Inc. Class A 8.01% 55,350 $32.4M Add +264.1%
RIO Rio Tinto PLC-Spon ADR 3.07% 211,416 $12.4M Reduce -22.2%
CCEP Coca-Cola Europacific Partne 2.98% 157,200 $12.1M New
APP AppLovin Corp. Class A 2.86% 35,800 $11.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.81% 40,000 $11.4M Add +13233.3%
IBIT iShares Bitcoin Trust ETF 2.62% 200,000 $10.6M New
CSCO Cisco Systems Inc. 2.34% 160,264 $9.5M New
DLTR Dollar Tree Inc. 1.71% 92,200 $6.9M New
CRH CRH PLC 1.47% 64,400 $6.0M Add +7055.6%
WFC Wells Fargo & Co. 1.44% 83,100 $5.8M Add +102.2%
TSLA Tesla Inc. 1.42% 14,220 $5.7M New
CRM Salesforce Inc. 1.30% 15,700 $5.2M New
LNG Cheniere Energy Inc. 1.24% 23,400 $5.0M New
XYZ Block Inc. 1.18% 56,100 $4.8M Add +701.4%
COIN Coinbase Global Inc. Class A 1.17% 19,100 $4.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.16% 40,000 $4.7M New
JPM JPMorgan Chase & Co. 1.11% 18,800 $4.5M Reduce -0.5%
DASH DoorDash Inc. Class A 1.02% 24,700 $4.1M New
DOC Healthpeak Properties Inc. 1.00% 199,112 $4.0M Add +0.8%
CB Chubb Ltd. 0.98% 14,400 $4.0M No change
GEV GE Vernova Inc. 0.94% 11,600 $3.8M Add +1833.3%
MRVL Marvell Technology Inc. 0.93% 34,000 $3.8M New
IBKR Interactive Brokers Gro Class A 0.86% 19,700 $3.5M New
SMCI Super Micro Computer Inc. 0.86% 113,600 $3.5M New
GOOG Alphabet Inc. Class C 0.81% 17,200 $3.3M Reduce -64.8%
KEYS Keysight Technologies Inc. 0.80% 20,200 $3.2M New
CVX Chevron Corp. 0.79% 22,100 $3.2M Add +75.4%
FLUT Flutter Entertainment PLC-Di 0.75% 11,800 $3.0M Reduce -2.5%
NTRA Natera Inc. 0.73% 18,725 $3.0M Add +179.5%
KO The Coca-Cola Co. 0.69% 44,565 $2.8M Add +65.7%
BAM Brookfield Asset Mgmt-A 0.66% 49,499 $2.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 59,000 $2.6M New
MDT Medtronic PLC 0.64% 32,400 $2.6M No change
MLI Mueller Industries Inc. 0.63% 32,000 $2.5M Add +451.7%
XPO Xpo Inc. 0.63% 19,350 $2.5M Add +975.0%
PLD Prologis Inc. 0.62% 23,700 $2.5M Add +438.6%
PCG P G & E Corp. 0.62% 123,800 $2.5M Reduce -10.8%
ILMN Illumina Inc. 0.54% 16,500 $2.2M Add +1962.5%
ORCL Oracle Corp. 0.54% 13,200 $2.2M New
LU Lufax Holding Ltd.-ADR 0.52% 888,000 $2.1M Add +999.0%
HCM Hutchmed China-ADR 0.51% 142,231 $2.0M No change
CTAS Cintas Corp. 0.50% 11,100 $2.0M Add +131.3%
BBWI Bath & Body Works Inc. 0.47% 49,500 $1.9M New
FLEX Flex Ltd. 0.47% 49,775 $1.9M New
ACN Accenture PLC Class A 0.47% 5,400 $1.9M Add +237.5%
GS Goldman Sachs Group Inc. 0.47% 3,300 $1.9M No change
COHR Coherent Corp. 0.43% 18,550 $1.8M New
C Citigroup Inc. 0.43% 24,900 $1.8M New
USFD US Foods Holding Corp. 0.43% 25,800 $1.7M New
VIPS Vipshop Holdings Ltd. - ADR 0.39% 117,052 $1.6M New
DOW Dow Inc. 0.38% 38,800 $1.6M New
INSW International Seaways Inc. 0.38% 43,000 $1.5M Add +21400.0%
BIO Bio-Rad Laboratories-A 0.38% 4,700 $1.5M No change
PCVX Vaxcyte Inc. 0.37% 18,400 $1.5M Add +1.7%
PYPL PayPal Holdings Inc. 0.37% 17,400 $1.5M Reduce -17.9%
MRNA Moderna Inc. 0.36% 35,200 $1.5M New
ENSG The Ensign Group Inc. 0.35% 10,600 $1.4M Reduce -15.9%
YMM Full Truck Alliance -SPN ADR 0.35% 130,100 $1.4M New
FTAI Ftai Aviation Ltd. 0.34% 9,625 $1.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 23,600 $1.4M Add +156.5%
THC Tenet Healthcare Corp. 0.34% 10,900 $1.4M Add +26.7%
MA Mastercard Inc. Class A 0.34% 2,600 $1.4M Add +333.3%
FIX Comfort Systems USA Inc. 0.34% 3,225 $1.4M New
EME Emcor Group Inc. 0.34% 3,000 $1.4M Add +900.0%
TOL Toll Brothers Inc. 0.33% 10,675 $1.3M Add +30.2%
BMY Bristol-Myers Squibb Co. 0.32% 22,900 $1.3M Add +218.1%
JEF Jefferies Financial Group Inc. 0.32% 16,450 $1.3M Add +813.9%
GM General Motors Co. 0.31% 23,700 $1.3M Add +154.8%
GWRE Guidewire Software Inc. 0.31% 7,350 $1.2M New
FTI Technipfmc PLC 0.29% 40,700 $1.2M Add +1353.6%
CNC Centene Corp. 0.29% 19,200 $1.2M Add +166.7%
AIT Applied Industrial Tech Inc. 0.28% 4,800 $1.1M No change
CSL Carlisle Cos Inc. 0.28% 3,100 $1.1M Add +287.5%
TME Tencent Music Entertainm-ADR 0.28% 100,000 $1.1M New
ED Consolidated Edison Inc. 0.27% 12,200 $1.1M Add +34.1%
CHRD Chord Energy Corp. 0.27% 9,300 $1.1M New
AIG American International Group 0.26% 14,700 $1.1M Add +53.1%
NOW ServiceNow Inc. 0.26% 1,000 $1.1M New
KGC Kinross Gold Corp. 0.25% 109,600 $1.0M Add +8.0%
LBRDK Liberty Broadband-C 0.25% 13,450 $1.0M Add +3262.5%
WSO Watsco Inc. 0.25% 2,100 $995K New
BKNG Booking Holdings Inc. 0.25% 200 $994K New
UAL United Airlines Holdings Inc. 0.24% 10,200 $990K New
EWBC East West Bancorp Inc. 0.24% 10,225 $979K Add +1178.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,400 $967K New
LRCX Lam Research Corp. 0.24% 13,200 $953K New
V Visa Inc. Class A 0.23% 3,000 $948K New
APTV Aptiv PLC 0.23% 15,600 $943K Add +387.5%
ALSN Allison Transmission Holding 0.23% 8,700 $940K New
FN Fabrinet 0.23% 4,200 $923K No change
LULU Lululemon Athletica Inc. 0.23% 2,400 $918K New
TSM Taiwan Semiconductor-SP ADR 0.22% 4,600 $908K Reduce -55.3%
CLW Clearwater Paper Corp. 0.22% 30,400 $905K New
CASY Casey's General Stores Inc. 0.22% 2,275 $901K New
AXP American Express Co. 0.22% 3,000 $890K Reduce -55.9%
RGA Reinsurance Group of America 0.22% 4,075 $871K Add +126.4%
BF.A Brown-Forman Corp. Class A 0.21% 22,599 $852K Add +707.1%
FTNT Fortinet Inc. 0.21% 8,800 $831K Reduce -13.7%
APG Api Group Corp. 0.20% 22,900 $824K Add +940.9%

Show all 296 holdings

Options reported separately and not counted above: NU HLDGS LTD puts ($4.5M).

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Sold out 0.00% −9.12
MSFT Microsoft Corp. Sold out 0.00% −6.09
MMM 3M Co. Reduce -98.3% 0.11% −5.74
SPOT Spotify Technology SA Sold out 0.00% −3.74
LLY Eli Lilly & Co. Sold out 0.00% −3.26
DHR Danaher Corp. Sold out 0.00% −1.36
DLR Digital Realty Trust Inc. Sold out 0.00% −1.25
RIO Rio Tinto PLC-Spon ADR Reduce -22.2% 3.07% −1.18
GOOG Alphabet Inc. Class C Reduce -64.8% 0.81% −0.99
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.82
XOM Exxon Mobil Corp. Reduce -80.7% 0.19% −0.75
GEHC GE Healthcare Technology Sold out 0.00% −0.74
CVNA Carvana Co. Sold out 0.00% −0.73
PG The Procter & Gamble Co. Sold out 0.00% −0.58
EQIX Equinix Inc. Sold out 0.00% −0.55
TMUS T-Mobile US Inc. Sold out 0.00% −0.51
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.51
LMT Lockheed Martin Corp. Sold out 0.00% −0.50
CMCSA Comcast Corp. Class A Reduce -76.9% 0.14% −0.47
RTX RTX Corp. Sold out 0.00% −0.46
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.45
ABBV Abbvie Inc. Reduce -88.6% 0.05% −0.40
HD Home Depot Inc. Reduce -76.7% 0.13% −0.40
CPNG Coupang Inc. Sold out 0.00% −0.38
LSCC Lattice Semiconductor Corp. Reduce -81.4% 0.11% −0.38
MCD McDonald's Corp. Sold out 0.00% −0.37
FIS Fidelity National Info Serv Reduce -85.7% 0.07% −0.37
VZ Verizon Communications Inc. Sold out 0.00% −0.37
ETSY Etsy Inc. Reduce -84.5% 0.07% −0.37
COST Costco Wholesale Corp. Sold out 0.00% −0.35
HCA HCA Healthcare Inc. Reduce -84.4% 0.05% −0.35
WELL Welltower Inc. Sold out 0.00% −0.34
JBGS JBG Smith Properties Sold out 0.00% −0.30
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.29
NTNX Nutanix Inc. Class A Sold out 0.00% −0.29
CLMT Calumet Inc. Sold out 0.00% −0.28
JNJ Johnson & Johnson Sold out 0.00% −0.28
PM Philip Morris International Sold out 0.00% −0.28
GE General Electric Reduce -78.6% 0.07% −0.27
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.27
NEE Nextera Energy Inc. Sold out 0.00% −0.25
RDN Radian Group Inc. Sold out 0.00% −0.24
KMI Kinder Morgan Inc. Reduce -77.5% 0.11% −0.24
LINE Lineage Inc. Sold out 0.00% −0.23
AAON Aaon Inc. Sold out 0.00% −0.23
CAT Caterpillar Inc. Reduce -75.0% 0.08% −0.23
BLDR Builders Firstsource Inc. Sold out 0.00% −0.23
IQV Iqvia Holdings Inc. Sold out 0.00% −0.22
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.22
FCPT Four Corners Property Trust Sold out 0.00% −0.22

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +273650.0% 8.78% +8.78
META Meta Platforms Inc. Class A Add +264.1% 8.01% +6.10
CCEP Coca-Cola Europacific Partne New 2.98% +2.98
APP AppLovin Corp. Class A New 2.86% +2.86
AJG Arthur J Gallagher & Co. Add +13233.3% 2.81% +2.79
IBIT iShares Bitcoin Trust ETF New 2.62% +2.62
CSCO Cisco Systems Inc. New 2.34% +2.34
DLTR Dollar Tree Inc. New 1.71% +1.71
CRH CRH PLC Add +7055.6% 1.47% +1.45
TSLA Tesla Inc. New 1.42% +1.42
CRM Salesforce Inc. New 1.30% +1.30
LNG Cheniere Energy Inc. New 1.24% +1.24
COIN Coinbase Global Inc. Class A New 1.17% +1.17
TTD Trade Desk Inc./the Class A New 1.16% +1.16
XYZ Block Inc. Add +701.4% 1.18% +1.07
DASH DoorDash Inc. Class A New 1.02% +1.02
WFC Wells Fargo & Co. Add +102.2% 1.44% +0.93
MRVL Marvell Technology Inc. New 0.93% +0.93
GEV GE Vernova Inc. Add +1833.3% 0.94% +0.91
IBKR Interactive Brokers Gro Class A New 0.86% +0.86
SMCI Super Micro Computer Inc. New 0.86% +0.86
KEYS Keysight Technologies Inc. New 0.80% +0.80
BAM Brookfield Asset Mgmt-A New 0.66% +0.66
BAC Bank of America Corp. New 0.64% +0.64
XPO Xpo Inc. Add +975.0% 0.63% +0.58
NTRA Natera Inc. Add +179.5% 0.73% +0.55
ORCL Oracle Corp. New 0.54% +0.54
MLI Mueller Industries Inc. Add +451.7% 0.63% +0.53
ILMN Illumina Inc. Add +1962.5% 0.54% +0.52
PLD Prologis Inc. Add +438.6% 0.62% +0.50
BBWI Bath & Body Works Inc. New 0.47% +0.47
FLEX Flex Ltd. New 0.47% +0.47
LU Lufax Holding Ltd.-ADR Add +999.0% 0.52% +0.46
COHR Coherent Corp. New 0.43% +0.43
C Citigroup Inc. New 0.43% +0.43
USFD US Foods Holding Corp. New 0.43% +0.43
VIPS Vipshop Holdings Ltd. - ADR New 0.39% +0.39
DOW Dow Inc. New 0.38% +0.38
CVX Chevron Corp. Add +75.4% 0.79% +0.38
INSW International Seaways Inc. Add +21400.0% 0.38% +0.38
MRNA Moderna Inc. New 0.36% +0.36
YMM Full Truck Alliance -SPN ADR New 0.35% +0.35
ACN Accenture PLC Class A Add +237.5% 0.47% +0.35
FTAI Ftai Aviation Ltd. New 0.34% +0.34
FIX Comfort Systems USA Inc. New 0.34% +0.34
EME Emcor Group Inc. Add +900.0% 0.34% +0.31
GWRE Guidewire Software Inc. New 0.31% +0.31
JEF Jefferies Financial Group Inc. Add +813.9% 0.32% +0.29
CTAS Cintas Corp. Add +131.3% 0.50% +0.28
TME Tencent Music Entertainm-ADR New 0.28% +0.28

Options Activity Q3 2024 → Q4 2024
NU HLDGS LTD put New 13,200 $4.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 641$1.8BAAPL, BE, INTC, MSFT, CRDO
Q1 2026 584$590.6MAAPL, RIO, ARM, MDLN, CSCO
Q4 2025 330$430.9MAVGO, RIO, AAPL, RVMD, NVDA
Q3 2025 477$658.5MAAPL, NVDA, META, MSFT, ASHR
Q2 2025 429$362.0MGDX, NVDA, APP, APH, CRH
Q1 2025 448$382.4MRIO, NVDA, PFE, IBIT, MA
Q4 2024 296$404.7MAVGO, META, RIO, CCEP, APP
Q3 2024 1,268$455.3MNVDA, MSFT, MMM, RIO, SPOT
Q2 2024 1,142$372.9MAAPL, MMM, AVGO, NU, RIO
Q1 2024 1,091$358.2MRIO, KVUE, WMT, DECK, META