Catalyst Funds Management Pty Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Catalyst Funds Management Pty Ltd reported 448 stock positions worth $382.4 million. Its top holding was Rio Tinto PLC-Spon ADR (RIO) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Pfizer (PFE, 1.9%). Compared with Q4 2024, it opened 314 new positions, sold out of 162, added to 64 and reduced 61. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$382.4M (Q1 2025)
SEC Filing
0001896150-25-000012 ↗ filed May 14, 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 Q4 2024 Q1 2025: $382.4M $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 448 stocks · $382.4M
RIO Rio Tinto PLC-Spon ADR 3.78% 240,816 $14.5M Add +13.9%
NVDA Nvidia Corp. 3.44% 121,200 $13.1M New
PFE Pfizer Inc. 1.88% 282,960 $7.2M New
IBIT iShares Bitcoin Trust ETF 1.84% 150,000 $7.0M Reduce -25.0%
MA Mastercard Inc. Class A 1.45% 10,100 $5.5M Add +288.5%
BLK BlackRock Inc. 1.43% 5,760 $5.5M Add +1340.0%
LNG Cheniere Energy Inc. 1.37% 22,600 $5.2M Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc. 1.36% 19,200 $5.2M New
EBAY eBay Inc. 1.25% 70,800 $4.8M New
RYAAY Ryanair Holdings PLC-SP ADR 1.17% 106,000 $4.5M New
DOC Healthpeak Properties Inc. 1.11% 209,812 $4.2M Add +5.4%
USB US Bancorp 1.09% 98,280 $4.1M New
BAM Brookfield Asset Mgmt-A 1.01% 79,344 $3.8M Add +60.3%
TPR Tapestry Inc. 0.93% 50,680 $3.6M New
GEV GE Vernova Inc. 0.93% 11,600 $3.5M No change
XOM Exxon Mobil Corp. 0.87% 27,840 $3.3M Add +297.7%
COIN Coinbase Global Inc. Class A 0.86% 19,100 $3.3M No change
MOS The Mosaic Co. 0.86% 121,700 $3.3M New
TSCO Tractor Supply Company 0.85% 59,000 $3.3M New
WELL Welltower Inc. 0.85% 21,100 $3.2M New
JPM JPMorgan Chase & Co. 0.81% 12,600 $3.1M Reduce -33.0%
XYZ Block Inc. 0.80% 56,100 $3.0M No change
CCEP Coca-Cola Europacific Partne 0.79% 34,620 $3.0M Reduce -78.0%
CTAS Cintas Corp. 0.78% 14,500 $3.0M Add +30.6%
GM General Motors Co. 0.77% 62,460 $2.9M Add +163.5%
TRI Thomson Reuters Corp. 0.77% 17,000 $2.9M New
CRH CRH PLC 0.74% 32,300 $2.8M Reduce -49.8%
ENPH Enphase Energy Inc. 0.73% 45,200 $2.8M New
STNE Stoneco Ltd. Class A 0.69% 253,400 $2.7M New
AES AES Corp. 0.67% 207,600 $2.6M New
APA Apa Corp. 0.67% 121,500 $2.6M New
BPOP Popular Inc. 0.66% 27,340 $2.5M New
TTC Toro Co. 0.63% 33,160 $2.4M New
VEEV Veeva Systems Inc. Class A 0.63% 10,400 $2.4M New
TMUS T-Mobile US Inc. 0.62% 8,820 $2.4M New
ARES Ares Management Corp. Class A 0.61% 16,000 $2.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.61% 12,960 $2.3M Add +1078.2%
CE Celanese Corp. 0.60% 40,620 $2.3M New
AZEK The Azek Co. Inc. 0.60% 46,700 $2.3M New
SNREY Sunrise Communicat Class A 0.59% 46,619 $2.3M New
SOFI Sofi Technologies Inc. 0.58% 191,300 $2.2M Add +945.4%
HSIC Henry Schein Inc. 0.58% 32,400 $2.2M New
FLEX Flex Ltd. 0.58% 66,975 $2.2M Add +34.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.57% 40,000 $2.2M No change
FTI Technipfmc PLC 0.56% 68,000 $2.2M Add +67.1%
KO The Coca-Cola Co. 0.56% 30,060 $2.2M Reduce -32.5%
ELAN Elanco Animal Health Inc. 0.56% 204,000 $2.1M New
HCM Hutchmed China-ADR 0.55% 139,748 $2.1M Reduce -1.8%
WFC Wells Fargo & Co. 0.55% 29,160 $2.1M Reduce -64.9%
RPRX Royalty Pharma PLC Class A 0.54% 66,280 $2.1M New
KNX Knight-Swift Transportation 0.53% 46,800 $2.0M New
MPWR Monolithic Power Systems Inc. 0.53% 3,500 $2.0M New
GOOG Alphabet Inc. Class C 0.50% 12,240 $1.9M Reduce -28.8%
DINO HF Sinclair Corp. 0.49% 56,960 $1.9M New
FIX Comfort Systems USA Inc. 0.48% 5,725 $1.8M Add +77.5%
QRVO Qorvo Inc. 0.48% 25,260 $1.8M New
COHR Coherent Corp. 0.48% 28,050 $1.8M Add +51.2%
APP AppLovin Corp. Class A 0.47% 6,800 $1.8M Reduce -81.0%
CWST Casella Waste Systems Inc. Class A 0.47% 16,000 $1.8M New
LW Lamb Weston Holdings Inc. 0.46% 33,300 $1.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 42,480 $1.8M Reduce -28.0%
LU Lufax Holding Ltd.-ADR 0.46% 594,960 $1.8M Reduce -33.0%
AIG American International Group 0.45% 19,980 $1.7M Add +35.9%
IPG Interpublic Group of Cos Inc. 0.45% 63,800 $1.7M New
SFM Sprouts Farmers Market Inc. 0.45% 11,200 $1.7M New
TLN Talen Energy Corp. 0.44% 8,500 $1.7M Add +750.0%
UAL United Airlines Holdings Inc. 0.44% 24,300 $1.7M Add +138.2%
CRL Charles River Laboratories 0.43% 10,800 $1.6M New
MKTX Marketaxess Holdings Inc. 0.42% 7,400 $1.6M Add +572.7%
TRU Transunion 0.42% 19,200 $1.6M New
LBRDK Liberty Broadband-C 0.40% 17,800 $1.5M Add +32.3%
MTCH Match Group Inc. 0.39% 47,520 $1.5M New
TFX Teleflex Inc. 0.38% 10,640 $1.5M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.38% 19,800 $1.5M New
MTG Mgic Investment Corp. 0.38% 58,560 $1.5M Add +427.6%
DDOG Datadog Inc. Class A 0.38% 14,600 $1.4M New
MDLZ Mondelez International Inc. Class A 0.37% 20,880 $1.4M New
RDN Radian Group Inc. 0.37% 42,720 $1.4M New
APG Api Group Corp. 0.36% 38,900 $1.4M Add +69.9%
GWRE Guidewire Software Inc. 0.36% 7,390 $1.4M Add +0.5%
PG The Procter & Gamble Co. 0.35% 7,920 $1.3M New
MOD Modine Manufacturing Co. 0.35% 17,500 $1.3M New
ATI Ati Inc. 0.35% 25,680 $1.3M New
ALSN Allison Transmission Holding 0.35% 13,900 $1.3M Add +59.8%
MGY Magnolia Oil & Gas Corp. Class A 0.35% 52,560 $1.3M New
ABBV Abbvie Inc. 0.35% 6,300 $1.3M Add +425.0%
CWAN Clearwater Analytics HDS-A 0.33% 46,800 $1.3M New
AFRM Affirm Holdings Inc. 0.33% 27,600 $1.2M Add +232.5%
LAZ Lazard Inc. 0.33% 28,800 $1.2M New
CAT Caterpillar Inc. 0.33% 3,780 $1.2M Add +320.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.32% 9,600 $1.2M New
BBWI Bath & Body Works Inc. 0.32% 40,560 $1.2M Reduce -18.1%
CHRW C.H. Robinson Worldwide Inc. 0.32% 12,000 $1.2M Add +122.2%
CRC California Resources Corp. 0.31% 27,360 $1.2M New
RGTI Rigetti Computing Inc. 0.31% 150,143 $1.2M New
BMY Bristol-Myers Squibb Co. 0.31% 19,440 $1.2M Reduce -15.1%
GILD Gilead Sciences Inc. 0.31% 10,440 $1.2M New
AUR Aurora Innovation Inc. 0.30% 172,600 $1.2M Add +750.3%
VFC VF Corp. 0.30% 74,700 $1.2M New
CSCO Cisco Systems Inc. 0.30% 18,720 $1.2M Reduce -88.3%

Show all 448 holdings

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Sold out 0.00% −8.78
META Meta Platforms Inc. Class A Sold out 0.00% −8.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −2.81
APP AppLovin Corp. Class A Reduce -81.0% 0.47% −2.39
CCEP Coca-Cola Europacific Partne Reduce -78.0% 0.79% −2.20
CSCO Cisco Systems Inc. Reduce -88.3% 0.30% −2.04
DLTR Dollar Tree Inc. Sold out 0.00% −1.71
TSLA Tesla Inc. Sold out 0.00% −1.42
CRM Salesforce Inc. Sold out 0.00% −1.30
DASH DoorDash Inc. Class A Sold out 0.00% −1.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.93
WFC Wells Fargo & Co. Reduce -64.9% 0.55% −0.89
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.86
CB Chubb Ltd. Reduce -88.8% 0.13% −0.86
KEYS Keysight Technologies Inc. Sold out 0.00% −0.80
IBIT iShares Bitcoin Trust ETF Reduce -25.0% 1.84% −0.79
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.75
CRH CRH PLC Reduce -49.8% 0.74% −0.73
NTRA Natera Inc. Reduce -87.2% 0.09% −0.64
MDT Medtronic PLC Sold out 0.00% −0.64
XPO Xpo Inc. Sold out 0.00% −0.63
SMCI Super Micro Computer Inc. Reduce -77.1% 0.23% −0.62
PLD Prologis Inc. Sold out 0.00% −0.62
PCG P G & E Corp. Sold out 0.00% −0.62
ILMN Illumina Inc. Sold out 0.00% −0.54
ORCL Oracle Corp. Sold out 0.00% −0.54
MLI Mueller Industries Inc. Reduce -86.3% 0.09% −0.54
CVX Chevron Corp. Reduce -69.6% 0.29% −0.50
ACN Accenture PLC Class A Sold out 0.00% −0.47
GS Goldman Sachs Group Inc. Sold out 0.00% −0.47
C Citigroup Inc. Sold out 0.00% −0.43
USFD US Foods Holding Corp. Sold out 0.00% −0.43
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.39
DOW Dow Inc. Sold out 0.00% −0.38
PCVX Vaxcyte Inc. Sold out 0.00% −0.37
PYPL PayPal Holdings Inc. Sold out 0.00% −0.37
MRNA Moderna Inc. Sold out 0.00% −0.36
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.35
WRB WR Berkley Corp. Sold out 0.00% −0.34
THC Tenet Healthcare Corp. Sold out 0.00% −0.34
GOOG Alphabet Inc. Class C Reduce -28.8% 0.50% −0.31
JPM JPMorgan Chase & Co. Reduce -33.0% 0.81% −0.31
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.28
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.28
BIO Bio-Rad Laboratories-A Reduce -63.8% 0.11% −0.27
ED Consolidated Edison Inc. Sold out 0.00% −0.27
CHRD Chord Energy Corp. Sold out 0.00% −0.27
ENSG The Ensign Group Inc. Reduce -77.4% 0.08% −0.27
TOL Toll Brothers Inc. Reduce -76.4% 0.07% −0.26
NOW ServiceNow Inc. Sold out 0.00% −0.26

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. New 3.44% +3.44
PFE Pfizer Inc. New 1.88% +1.88
ALNY Alnylam Pharmaceuticals Inc. New 1.36% +1.36
BLK BlackRock Inc. Add +1340.0% 1.43% +1.32
EBAY eBay Inc. New 1.25% +1.25
RYAAY Ryanair Holdings PLC-SP ADR New 1.17% +1.17
MA Mastercard Inc. Class A Add +288.5% 1.45% +1.11
USB US Bancorp New 1.09% +1.09
TPR Tapestry Inc. New 0.93% +0.93
MOS The Mosaic Co. New 0.86% +0.86
TSCO Tractor Supply Company New 0.85% +0.85
WELL Welltower Inc. New 0.85% +0.85
TRI Thomson Reuters Corp. New 0.77% +0.77
ENPH Enphase Energy Inc. New 0.73% +0.73
RIO Rio Tinto PLC-Spon ADR Add +13.9% 3.78% +0.71
STNE Stoneco Ltd. Class A New 0.69% +0.69
XOM Exxon Mobil Corp. Add +297.7% 0.87% +0.68
AES AES Corp. New 0.67% +0.67
APA Apa Corp. New 0.67% +0.67
BPOP Popular Inc. New 0.66% +0.66
TTC Toro Co. New 0.63% +0.63
VEEV Veeva Systems Inc. Class A New 0.63% +0.63
TMUS T-Mobile US Inc. New 0.62% +0.62
ARES Ares Management Corp. Class A New 0.61% +0.61
CE Celanese Corp. New 0.60% +0.60
AZEK The Azek Co. Inc. New 0.60% +0.60
SNREY Sunrise Communicat Class A New 0.59% +0.59
HSIC Henry Schein Inc. New 0.58% +0.58
ELAN Elanco Animal Health Inc. New 0.56% +0.56
MTB M & T Bank Corp. Add +1078.2% 0.61% +0.55
RPRX Royalty Pharma PLC Class A New 0.54% +0.54
KNX Knight-Swift Transportation New 0.53% +0.53
MPWR Monolithic Power Systems Inc. New 0.53% +0.53
SOFI Sofi Technologies Inc. Add +945.4% 0.58% +0.51
DINO HF Sinclair Corp. New 0.49% +0.49
QRVO Qorvo Inc. New 0.48% +0.48
CWST Casella Waste Systems Inc. Class A New 0.47% +0.47
LW Lamb Weston Holdings Inc. New 0.46% +0.46
GM General Motors Co. Add +163.5% 0.77% +0.46
IPG Interpublic Group of Cos Inc. New 0.45% +0.45
SFM Sprouts Farmers Market Inc. New 0.45% +0.45
CRL Charles River Laboratories New 0.43% +0.43
TRU Transunion New 0.42% +0.42
TLN Talen Energy Corp. Add +750.0% 0.44% +0.39
MTCH Match Group Inc. New 0.39% +0.39
TFX Teleflex Inc. New 0.38% +0.38
NHI Natl Health Investors Inc. New 0.38% +0.38
DDOG Datadog Inc. Class A New 0.38% +0.38
MDLZ Mondelez International Inc. Class A New 0.37% +0.37
RDN Radian Group Inc. New 0.37% +0.37

Options Activity Q4 2024 → Q1 2025
NU HLDGS LTD put Sold out 13,200 $4.5Mbefore exit

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