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%
EMR Emerson Electric Co. 0.20% 6,600 $818K Add +83.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.20% 43,900 $809K Add +1729.2%
INVH Invitation Homes Inc. 0.20% 25,200 $806K Add +1700.0%
MCK McKesson Corp. 0.20% 1,400 $798K Add +55.6%
RNR Renaissancere Holdings Ltd. 0.20% 3,200 $796K Add +966.7%
DXCM Dexcom Inc. 0.20% 10,200 $793K New
EQT Eqt Corp. 0.19% 17,000 $784K New
WSM Williams-Sonoma Inc. 0.19% 4,200 $778K Add +200.0%
INSM Insmed Inc. 0.19% 11,250 $777K Add +60.7%
ACI Albertsons Cos Inc. Class A 0.19% 39,200 $770K Add +3166.7%
EXE Expand Energy Corp. 0.19% 7,601 $757K New
XOM Exxon Mobil Corp. 0.19% 7,000 $753K Reduce -80.7%
PRMB Primo Brands Corp. 0.19% 24,400 $751K New
SBUX Starbucks Corp. 0.18% 8,200 $748K Reduce -2.4%
AIZ Assurant Inc. 0.18% 3,500 $746K Add +775.0%
COP Conocophillips 0.18% 7,500 $744K New
SAIA Saia Inc. 0.18% 1,625 $741K Add +441.7%
CLH Clean Harbors Inc. 0.18% 3,200 $736K New
DVA Davita Inc. 0.18% 4,800 $718K Add +77.8%
MPC Marathon Petroleum Corp. 0.18% 5,100 $711K Reduce -34.6%
MO Altria Group Inc. 0.18% 13,600 $711K Add +74.4%
T AT&T Inc. 0.17% 30,500 $694K New
SPG Simon Property Group Inc. 0.17% 4,000 $689K Reduce -58.3%
MAGN Magnera Corp. 0.17% 37,669 $684K Add +233.3%
EOG EOG Resources Inc. 0.16% 5,400 $662K Reduce -18.2%
DUOL Duolingo 0.16% 2,025 $657K New
ADSK Autodesk Inc. 0.16% 2,200 $650K New
CART Maplebear Inc. 0.16% 15,300 $634K New
MS Morgan Stanley 0.16% 5,000 $629K Add +257.1%
IQ Iqiyi Inc.-ADR 0.15% 311,800 $627K New
CMA Comerica Inc. 0.15% 10,100 $625K Add +741.7%
SYF Synchrony Financial 0.15% 9,600 $624K Add +33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,600 $624K New
FISV Fiserv Inc. 0.15% 3,000 $616K Reduce -52.4%
CRS Carpenter Technology 0.15% 3,600 $611K Add +200.0%
UPS United Parcel Service Class B 0.15% 4,800 $605K New
MOV Movado Group Inc. 0.15% 30,400 $598K No change
SPGI S&P Global Inc. 0.15% 1,200 $598K No change
WAT Waters Corp. 0.15% 1,600 $594K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.15% 52,389 $594K New
CMCSA Comcast Corp. Class A 0.14% 15,400 $578K Reduce -76.9%
CHRW C.H. Robinson Worldwide Inc. 0.14% 5,400 $558K Add +3.9%
UNH Unitedhealth Group Inc. 0.14% 1,100 $556K New
LII Lennox International Inc. 0.14% 900 $548K Add +200.0%
UNP Union Pacific Corp. 0.14% 2,400 $547K Add +200.0%
MORN Morningstar Inc. 0.14% 1,625 $547K New
HD Home Depot Inc. 0.13% 1,400 $545K Reduce -76.7%
ADBE Adobe Inc. 0.13% 1,200 $534K Reduce -60.0%
LUMN Lumen Technologies Inc. 0.13% 100,000 $531K Add +2280.9%
ETN Eaton Corp. PLC 0.13% 1,600 $531K Reduce -55.6%
VST Vistra Corp. 0.13% 3,800 $524K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 6,800 $522K Reduce -12.8%
OC Owens Corning 0.13% 3,000 $511K Add +36.4%
EG Everest Group Ltd. 0.13% 1,400 $507K Add +600.0%
AFRM Affirm Holdings Inc. 0.12% 8,300 $505K Add +18.6%
RKLB Rocket Lab USA Inc. 0.12% 19,700 $502K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 4,748 $499K Reduce -15.9%
CON Concentra Group Holdings Par 0.12% 25,064 $496K Add +2178.6%
SEIC Sei Investments Company 0.12% 6,000 $495K Add +200.0%
HUDSON PAC PPTYS INC 0.12% 159,500 $483K New
SW Smurfit Westrock PLC 0.12% 8,900 $479K New
CHWY Chewy Inc. Class A 0.12% 14,000 $469K Add +211.1%
PEG Public Service Enterprise GP 0.11% 5,400 $456K Add +157.1%
CLX Clorox Company 0.11% 2,800 $455K Add +600.0%
ABT Abbott Laboratories 0.11% 4,000 $452K Reduce -33.3%
STT State Street Corp. 0.11% 4,600 $451K Add +27.8%
MET Metlife Inc. 0.11% 5,400 $442K Reduce -14.3%
LSCC Lattice Semiconductor Corp. 0.11% 7,800 $442K Reduce -81.4%
PAGS Pagseguro Digital Ltd. Class A 0.11% 70,300 $440K New
MMM 3M Co. 0.11% 3,400 $439K Reduce -98.3%
KMI Kinder Morgan Inc. 0.11% 16,000 $438K Reduce -77.5%
PSX Phillips 66 0.11% 3,800 $433K Reduce -13.6%
BAH Booz Allen Hamilton Holdings 0.10% 3,300 $425K New
DE Deere & Co. 0.10% 1,000 $424K Reduce -58.3%
MAR Marriott International Class A 0.10% 1,500 $418K Reduce -54.5%
TFC Truist Financial Corp. 0.10% 9,600 $416K New
BLK BlackRock Inc. 0.10% 400 $410K Reduce -55.6%
KELYA Kelly Services Inc. Class A 0.10% 29,200 $407K New
MYE Myers Industries Inc. 0.10% 36,800 $406K New
RIGL Rigel Pharmaceuticals Inc. 0.10% 23,700 $399K Add +777.8%
ITW Illinois Tool Works 0.09% 1,500 $380K Add +25.0%
RJF Raymond James Financial Inc. 0.09% 2,400 $373K Add +500.0%
AFG American Financial Group Inc. 0.09% 2,700 $370K New
CTVA Corteva Inc. 0.09% 6,400 $365K Reduce -5.9%
BKR Baker Hughes Co. 0.09% 8,800 $361K Add +37.5%
COF Capital One Financial Corp. 0.09% 2,000 $357K Add +66.7%
ABNB Airbnb Inc. Class A 0.09% 2,700 $355K New
VREX Varex Imaging Corp. 0.09% 24,300 $355K Reduce -11.8%
A Agilent Technologies Inc. 0.09% 2,600 $349K Add +116.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 1,400 $346K Reduce -56.3%
BX Blackstone Inc. 0.09% 2,000 $345K New
ROK Rockwell Automation Inc. 0.08% 1,200 $343K Add +200.0%
STLD Steel Dynamics Inc. 0.08% 3,000 $342K New
WAB Wabtec Corp. 0.08% 1,800 $341K Add +200.0%
SNA Snap-on Inc. 0.08% 1,000 $339K New
CHCT Community Healthcare Trust I 0.08% 17,600 $338K Reduce -2.2%
CAT Caterpillar Inc. 0.08% 900 $326K Reduce -75.0%
GL Globe Life Inc. 0.08% 2,900 $323K New
TOST Toast Inc. Class A 0.08% 8,600 $313K New
ROP Roper Technologies Inc. 0.08% 600 $312K Add +50.0%
SENEA Seneca Foods Corp. Class A 0.08% 3,919 $311K No change
SOLV Solventum Corp. 0.08% 4,700 $310K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 26,800 $309K Reduce -12.7%
GE General Electric filed as GE AEROSPACE 0.07% 1,800 $300K Reduce -78.6%
EXPE Expedia Group Inc. 0.07% 1,600 $298K Add +33.3%
SLM SLM Corp. 0.07% 10,800 $298K New
NRG NRG Energy Inc. 0.07% 3,300 $298K Add +83.3%
EHAB Enhabit Inc. 0.07% 38,100 $298K Add +34.1%
ETSY Etsy Inc. 0.07% 5,600 $296K Reduce -84.5%
LOW Lowe's Cos Inc. 0.07% 1,200 $296K Reduce -50.0%
DAY Dayforce Inc. 0.07% 4,000 $291K Add +42.9%
HBAN Huntington Bancshares Inc. 0.07% 17,800 $290K New
SOHU Sohu.com Ltd.-ADR 0.07% 21,900 $289K No change
SOFI Sofi Technologies Inc. 0.07% 18,300 $282K New
BALL Ball Corp. 0.07% 5,100 $281K Add +183.3%
OBDC Blue Owl Capital Corp. 0.07% 18,400 $278K New
CI The Cigna Group 0.07% 1,000 $276K Reduce -68.8%
FIS Fidelity National Info Serv 0.07% 3,400 $275K Reduce -85.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 3,200 $273K Reduce -20.0%
CUZ Cousins Properties Inc. 0.07% 8,900 $273K Reduce -66.2%
CSX CSX Corp. 0.07% 8,400 $271K Add +154.6%
ORA Ormat Technologies Inc. 0.07% 4,000 $271K Add +900.0%
NUS Nu Skin Enterprises Inc. Class A 0.07% 39,100 $269K Add +15.3%
RS Reliance Inc. 0.07% 1,000 $269K Reduce -16.7%
LVS Las Vegas Sands Corp. 0.07% 5,200 $267K Add +8.3%
WMB Williams Cos Inc. 0.07% 4,900 $265K Reduce -12.5%
DIN Dine Brands Global Inc. 0.07% 8,800 $265K No change
MTG Mgic Investment Corp. 0.07% 11,100 $263K Add +2.8%
CVGW Calavo Growers Inc. 0.06% 10,300 $263K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.06% 78,500 $257K Add +0.6%
TDG Transdigm Group Inc. 0.06% 200 $253K New
PPG PPG Industries Inc. 0.06% 2,100 $251K Add +425.0%
PCAR Paccar Inc. 0.06% 2,400 $250K New
MKTX Marketaxess Holdings Inc. 0.06% 1,100 $249K Reduce -8.3%
TAL Tal Education Group- ADR 0.06% 24,800 $248K New
AZTA Azenta Inc. 0.06% 4,684 $234K Add +123.0%
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,200 $232K New
ALKS Alkermes PLC 0.06% 8,000 $230K Reduce -9.1%
AAOI Applied Optoelectronics Inc. 0.06% 6,200 $229K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 23,000 $228K Add +12.2%
EQH Equitable Holdings Inc. 0.06% 4,800 $226K New
DBX Dropbox Inc. Class A 0.06% 7,500 $225K Reduce -6.3%
GRAL Grail Inc. 0.06% 12,500 $223K No change
TWLO Twilio Inc. Class A 0.05% 2,000 $216K Add +66.7%
ABBV Abbvie Inc. 0.05% 1,200 $213K Reduce -88.6%
HCA HCA Healthcare Inc. 0.05% 700 $210K Reduce -84.4%
SCHW Schwab (charles) Corp. 0.05% 2,800 $207K New
ASO Academy Sports & Outdoors Inc. 0.05% 3,600 $207K Reduce -16.3%
VRSN Verisign Inc. 0.05% 1,000 $207K Reduce -37.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,100 $207K New
JCI Johnson Controls Internation 0.05% 2,600 $205K Reduce -53.6%
CTRA Coterra Energy Inc. 0.05% 8,000 $204K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,800 $204K New
CMP Compass Minerals Internation 0.05% 18,000 $203K No change
TLN Talen Energy Corp. 0.05% 1,000 $201K No change
SAIC Science Applications Inte 0.05% 1,800 $201K Add +200.0%
ELF Elf Beauty Inc. 0.05% 1,600 $201K New
ADTN Adtran Holdings Inc. 0.05% 22,800 $190K Add +6.0%
CXM Sprinklr Inc. Class A 0.04% 18,000 $152K New
NFBK Northfield Bancorp Inc. 0.04% 12,200 $142K No change
UA Under Armour Inc. Class C 0.03% 18,300 $137K Reduce -49.9%
AUR Aurora Innovation Inc. 0.03% 20,300 $128K New
GEVO Gevo Inc. 0.03% 60,800 $127K No change
OPITQ Office Properties Income Tru 0.03% 122,116 $122K Add +1172.0%
NCMI National Cinemedia Inc. 0.03% 18,300 $122K Add +510.0%
SVC Service Pptys TR 0.03% 47,300 $120K Add +639.1%
HOUS Anywhere Real Estate Inc. 0.03% 34,500 $114K Reduce -17.5%
SXC Suncoke Energy Inc. 0.03% 10,200 $109K No change
CIO City Office REIT Inc. 0.03% 19,500 $108K New
GTM Zoominfo Technologies Inc. 0.03% 10,200 $107K New
OPK Opko Health Inc. 0.02% 61,600 $91K New
EEX Emerald Holding Inc. 0.02% 18,500 $89K Reduce -38.1%
BRY Berry Corp. 0.02% 21,400 $88K New
MXCT Maxcyte Inc. 0.02% 17,700 $74K New
BFLY Butterfly Network Inc. 0.02% 21,600 $67K No change
ALDX Aldeyra Therapeutics Inc. 0.02% 13,100 $65K Add +2083.3%
AVAH Aveanna Healthcare Holdings 0.01% 11,800 $54K Add +321.4%
SMRT Smartrent Inc. 0.01% 28,000 $49K New
VUZI Vuzix Corp. 0.01% 12,000 $47K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 10,500 $47K New
YSG Yatsen Holding Ltd.-ADR 0.01% 10,380 $41K No change
ORIGIN MATERIALS INC 0.01% 30,000 $38K No change
GOTU Gaotu Techedu Inc. 0.01% 17,400 $38K New
ACRS Aclaris Therapeutics Inc. 0.01% 14,000 $35K No change
HLLY Holley Inc. 0.01% 10,200 $31K New
LIVEPERSON INC 0.01% 19,800 $30K No change
SEER Seer Inc. 0.01% 12,000 $28K No change
NAK Northern Dynasty Minerals 0.01% 43,140 $25K No change
BW Babcock & Wilcox Enterpr 0.01% 15,000 $25K No change
USAS Americas Gold and Silver Cor 0.01% 57,600 $22K No change
MCRB Seres Therapeutics Inc. 0.01% 24,900 $21K No change
PLX Protalix Biotherapeutics Inc. 0.00% 10,200 $19K No change
SKYX SKYX Platforms Corp. 0.00% 15,800 $18K No change
ALLK Allakos LLC 0.00% 13,600 $16K No change
BCAB Bioatla Inc. 0.00% 11,300 $7K No change
VTNRQ Vertex Energy Inc. 0.00% 16,500 $578 No change

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