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%
PM Philip Morris International 0.30% 7,200 $1.1M New
VLO Valero Energy Corp. 0.30% 8,600 $1.1M New
HBAN Huntington Bancshares Inc. 0.30% 75,480 $1.1M Add +324.0%
CVX Chevron Corp. 0.29% 6,720 $1.1M Reduce -69.6%
ADBE Adobe Inc. 0.29% 2,880 $1.1M Add +140.0%
SLM SLM Corp. 0.28% 36,540 $1.1M Add +238.3%
EXPD Expeditors Intl Wash Inc. 0.28% 8,780 $1.1M New
BSY Bentley Systems Inc. Class B 0.27% 26,100 $1.0M New
CI The Cigna Group 0.27% 3,120 $1.0M Add +212.0%
AM Antero Midstream Corp. 0.26% 55,200 $994K New
KLAC KLA Corp. 0.26% 1,440 $979K New
QXO Qxo Inc. 0.26% 72,200 $978K New
NE Noble Corp. PLC 0.25% 40,620 $963K New
CARR Carrier Global Corp. 0.25% 15,120 $959K New
BNL Broadstone Net Lease Inc. 0.25% 55,300 $942K New
CORZ Core Scientific Inc. 0.25% 130,000 $941K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 3,780 $940K Reduce -14.1%
EQH Equitable Holdings Inc. 0.24% 17,640 $919K Add +267.5%
KBH KB Home 0.24% 15,700 $912K New
KEY Keycorp 0.24% 56,340 $901K New
HII Huntington Ingalls Industrie 0.23% 4,400 $898K New
JNJ Johnson & Johnson 0.23% 5,400 $896K New
SMCI Super Micro Computer Inc. 0.23% 26,000 $890K Reduce -77.1%
OMC Omnicom Group 0.23% 10,620 $881K New
DUOL Duolingo 0.23% 2,825 $877K Add +39.5%
ROL Rollins Inc. 0.23% 16,200 $875K New
JXN Jackson Financial Inc. Class A 0.23% 10,440 $875K New
COF Capital One Financial Corp. 0.23% 4,860 $871K Add +143.0%
STLD Steel Dynamics Inc. 0.22% 6,840 $856K Add +128.0%
MAGN Magnera Corp. 0.22% 46,782 $850K Add +24.2%
ATR Aptargroup Inc. 0.22% 5,700 $846K New
RF Regions Financial Corp. 0.22% 38,520 $837K New
RS Reliance Inc. 0.22% 2,880 $832K Add +188.0%
AXS Axis Capital Holdings Ltd. 0.21% 8,100 $812K New
MCK McKesson Corp. 0.21% 1,200 $808K Reduce -14.3%
GRMN Garmin Ltd. 0.21% 3,700 $803K New
INSW International Seaways Inc. 0.21% 24,135 $801K Reduce -43.9%
CAG Conagra Brands Inc. 0.20% 29,300 $781K New
CLPR Clipper Realty Inc. 0.20% 200,549 $770K New
FTAI Ftai Aviation Ltd. 0.19% 6,700 $744K Reduce -30.4%
MO Altria Group Inc. 0.19% 12,360 $742K Reduce -9.1%
RL Ralph Lauren Corp. 0.19% 3,340 $737K New
NXDT Nexpoint Diversified Real Es 0.19% 190,477 $730K New
CMA Comerica Inc. 0.19% 12,260 $724K Add +21.4%
SOLV Solventum Corp. 0.19% 9,500 $722K Add +102.1%
HIMS Hims & Hers Health Inc. 0.19% 24,120 $713K New
EME Emcor Group Inc. 0.18% 1,900 $702K Reduce -36.7%
BAH Booz Allen Hamilton Holdings 0.18% 6,700 $701K Add +103.0%
GE General Electric filed as GE AEROSPACE 0.18% 3,480 $697K Add +93.3%
RPD RAPID7 Inc. 0.18% 26,100 $692K New
USLM United States Lime & Mineral 0.17% 7,500 $663K New
CRS Carpenter Technology 0.17% 3,600 $652K No change
HHH Howard Hughes Holdings Inc. 0.17% 8,800 $652K New
ECHO Echostar Corp. Class A 0.17% 25,380 $649K New
LIF LIFE360 Inc. 0.17% 16,653 $639K New
IOT Samsara Inc. Class A 0.17% 16,584 $636K New
LRCX Lam Research Corp. 0.16% 8,640 $628K Reduce -34.5%
HCA HCA Healthcare Inc. 0.16% 1,800 $622K Add +157.1%
ALK Alaska Air Group Inc. 0.16% 12,600 $620K New
INTR Inter & Co. Inc. Class A 0.16% 112,200 $615K New
G Genpact Ltd. 0.16% 12,100 $610K New
CMCSA Comcast Corp. Class A 0.16% 16,440 $607K Add +6.8%
RKLB Rocket Lab USA Inc. 0.16% 33,800 $604K Add +71.6%
EIX Edison International 0.16% 10,200 $601K New
MCD McDonald's Corp. 0.16% 1,920 $600K New
EMR Emerson Electric Co. 0.15% 5,400 $592K Reduce -18.2%
L Loews Corp. 0.15% 6,440 $592K New
CFG Citizens Financial Group 0.15% 14,400 $590K New
KNSL Kinsale Capital Group Inc. 0.15% 1,200 $584K New
GLW Corning Inc. 0.15% 12,560 $575K New
AMGN Amgen Inc. 0.15% 1,800 $561K New
LIN Linde PLC 0.15% 1,200 $559K New
ALLY Ally Financial Inc. 0.14% 15,000 $547K New
OTIS Otis Worldwide Corp. 0.14% 5,280 $545K New
DKS Dick's Sporting Goods Inc. 0.14% 2,700 $544K New
APD Air Products & Chemicals Inc. 0.14% 1,800 $531K New
KVUE Kenvue Inc. 0.14% 22,000 $528K New
EA Electronic Arts Inc. 0.14% 3,600 $520K New
DVA Davita Inc. 0.14% 3,400 $520K Reduce -29.2%
NUE Nucor Corp. 0.14% 4,320 $520K New
CART Maplebear Inc. 0.14% 13,000 $519K Reduce -15.0%
VZ Verizon Communications Inc. 0.14% 11,400 $517K New
SNV Synovus Financial Corp. 0.13% 10,980 $513K New
IRWD Ironwood Pharmaceuticals Inc. 0.13% 348,840 $513K Add +3222.3%
NKE Nike Inc. Class B 0.13% 8,040 $510K New
HUDSON PAC PPTYS INC 0.13% 168,600 $497K Add +5.7%
CHWY Chewy Inc. Class A 0.13% 15,189 $494K Add +8.5%
NMRK Newmark Group Inc. Class A 0.13% 40,500 $493K New
CB Chubb Ltd. 0.13% 1,620 $489K Reduce -88.8%
SPGI S&P Global Inc. 0.13% 960 $488K Reduce -20.0%
AFL Aflac Inc. 0.13% 4,320 $480K New
DAVE Dave Inc. 0.13% 5,800 $479K New
NVR NVR Inc. 0.13% 66 $478K New
LEN Lennar Corp. Class A 0.12% 4,140 $475K New
AXON Axon Enterprise Inc. 0.12% 900 $473K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.12% 88,500 $470K New
DOCS Doximity Inc. Class A 0.12% 7,900 $458K New
GD General Dynamics Corp. 0.12% 1,680 $458K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 8,280 $455K New
BYRN Byrna Technologies Inc. 0.12% 26,900 $453K New
STRL Sterling Infrastructure Inc. 0.12% 4,000 $453K New
FITB Fifth Third Bancorp 0.12% 11,520 $452K New
CRDO Credo Technology Group Holdi 0.12% 11,100 $446K New
CRI Carter's Inc. 0.12% 10,879 $445K New
DHI D.R. Horton Inc. 0.12% 3,480 $442K New
CHTR Charter Communications Inc. Class A 0.12% 1,200 $442K New
FDX FedEx Corp. 0.11% 1,800 $439K New
AMAT Applied Materials Inc. 0.11% 3,000 $435K New
OPLN Openlane Inc. 0.11% 22,100 $426K New
MMM 3M Co. 0.11% 2,880 $423K Reduce -15.3%
LOW Lowe's Cos Inc. 0.11% 1,800 $420K Add +50.0%
ZION Zions Bancorp NA 0.11% 8,400 $419K New
FMC FMC Corp. 0.11% 9,853 $416K New
KELYA Kelly Services Inc. Class A 0.11% 31,500 $415K Add +7.9%
BIO Bio-Rad Laboratories-A 0.11% 1,700 $414K Reduce -63.8%
WTTR Select Water Solutions Inc. 0.11% 39,120 $411K New
NWL Newell Brands Inc. 0.11% 66,071 $410K New
ENOV Enovis Corp. 0.11% 10,698 $409K New
CSL Carlisle Cos Inc. 0.11% 1,200 $409K Reduce -61.3%
MNKD Mannkind Corp. 0.11% 81,100 $408K New
NTST Netstreit Corp. 0.11% 25,600 $406K New
LMB Limbach Holdings Inc. 0.11% 5,400 $402K New
CAVA Cava Group Inc. 0.10% 4,600 $397K New
GRAL Grail Inc. 0.10% 15,481 $395K Add +23.9%
SCCO Southern Copper Corp. 0.10% 4,200 $393K New
BWXT BWX Technologies Inc. 0.10% 3,960 $391K New
PII Polaris Inc. 0.10% 9,289 $380K New
RIGL Rigel Pharmaceuticals Inc. 0.10% 21,000 $378K Reduce -11.4%
CCC CCC Intelligent Solutions Ho 0.10% 41,800 $377K New
FCNCA First Citizens Bcshs Class A 0.10% 200 $371K New
TFC Truist Financial Corp. 0.10% 9,000 $370K Reduce -6.3%
FICO Fair Isaac Corp. 0.10% 200 $369K New
EXE Expand Energy Corp. 0.10% 3,301 $367K Reduce -56.6%
AZTA Azenta Inc. 0.10% 10,560 $366K Add +125.5%
PREMIER INC-CLASS A 0.09% 18,620 $359K New
CPRI Capri Holdings Ltd. 0.09% 18,122 $358K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 4,400 $352K New
RLJ RLJ Lodging Trust 0.09% 44,600 $352K New
SILA Sila Realty Trust Inc. 0.09% 13,143 $351K New
CSW CSW Industrials Inc. 0.09% 1,200 $350K New
ACHR Archer Aviation Inc. Class A 0.09% 49,200 $350K New
TTWO Take-Two Interactive Softwre 0.09% 1,680 $348K New
CLOV Clover Health Investments Co. 0.09% 96,981 $348K New
FBIN Fortune Brands Innovations I 0.09% 5,700 $347K New
SGRY Surgery Partners Inc. 0.09% 14,600 $347K New
TDC Teradata Corp. 0.09% 15,200 $342K New
MTSI Macom Technology Solutions H 0.09% 3,400 $341K New
QDEL Quidelortho Corp. 0.09% 9,741 $341K New
NTRA Natera Inc. 0.09% 2,400 $339K Reduce -87.2%
VIK Viking Holdings Ltd. 0.09% 8,536 $339K New
DE Deere & Co. 0.09% 720 $338K Reduce -28.0%
MLI Mueller Industries Inc. 0.09% 4,400 $335K Reduce -86.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,848 $331K Reduce -19.0%
MOH Molina Healthcare Inc. 0.09% 1,000 $329K New
AGIO Agios Pharmaceuticals Inc. 0.09% 11,200 $328K New
JCI Johnson Controls Internation 0.09% 4,080 $327K Add +56.9%
DAY Dayforce Inc. 0.09% 5,600 $327K Add +40.0%
BROS Dutch Bros Inc. Class A 0.08% 5,200 $321K New
CC The Chemours Co. 0.08% 23,685 $320K New
LKQ LKQ Corp. 0.08% 7,500 $319K New
MPT Medical Properties Trust Inc. 0.08% 52,820 $319K New
AGNC AGNC Investment Corp. 0.08% 33,100 $317K New
ESRT Empire State Realty Trust-A 0.08% 40,000 $313K New
ENSG The Ensign Group Inc. 0.08% 2,400 $311K Reduce -77.4%
FIS Fidelity National Info Serv 0.08% 4,140 $309K Add +21.8%
XPRO Expro Group Holdings NV 0.08% 31,100 $309K New
SPB Spectrum Brands Holdings Inc. 0.08% 4,256 $305K New
ECG Everus Construction Group 0.08% 8,072 $299K New
IRDM Iridium Communications Inc. 0.08% 10,880 $297K New
VSH Vishay Intertechnology Inc. 0.08% 18,480 $294K New
INDV Indivior Ltd. 0.08% 30,734 $293K New
BHF Brighthouse Financial Inc. 0.08% 4,972 $288K New
GDDY GoDaddy Inc. Class A 0.08% 1,600 $288K New
AOS Smith (a.o.) Corp. 0.08% 4,400 $288K New
ORLY O'reilly Automotive Inc. 0.07% 200 $287K New
HR Healthcare Realty Trust Inc. 0.07% 16,800 $284K New
ALKT Alkami Technology Inc. 0.07% 10,800 $284K New
UNP Union Pacific Corp. 0.07% 1,200 $283K Reduce -50.0%
CNXC Concentrix Corp. 0.07% 5,079 $283K New
CBRE CBRE Group Inc. Class A 0.07% 2,160 $282K New
RBRK Rubrik Inc. Class A 0.07% 4,600 $281K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,280 $278K New
TECH Bio-Techne Corp. 0.07% 4,700 $276K New
OUT Outfront Media Inc. 0.07% 17,000 $274K New
SKYW Skywest Inc. 0.07% 3,140 $274K New
FDS Factset Research Systems Inc. 0.07% 600 $273K New
SEI Solaris Energy Infrastructur 0.07% 12,400 $270K New
JEF Jefferies Financial Group Inc. 0.07% 4,980 $267K Reduce -69.7%
TOL Toll Brothers Inc. 0.07% 2,520 $266K Reduce -76.4%
MDXG Mimedx Group Inc. 0.07% 34,600 $263K New
CNC Centene Corp. 0.07% 4,320 $262K Reduce -77.5%
AMP Ameriprise Financial Inc. 0.07% 540 $261K New
WLK Westlake Corp. 0.07% 2,600 $260K New
BG Bunge Global SA 0.07% 3,400 $260K New
CLW Clearwater Paper Corp. 0.07% 10,184 $258K Reduce -66.5%
MAR Marriott International Class A 0.07% 1,080 $257K Reduce -28.0%
HPQ HP Inc. 0.07% 9,240 $256K New
URI United Rentals Inc. 0.07% 400 $251K New
MP MP Materials Corp. 0.07% 10,261 $250K New
NSSC Napco Security Technologies 0.06% 10,700 $246K New
NOC Northrop Grumman Corp. 0.06% 480 $246K New
JBL Jabil Inc. 0.06% 1,800 $245K New
WMB Williams Cos Inc. 0.06% 4,080 $244K Reduce -16.7%
TRIP Tripadvisor Inc. 0.06% 17,187 $244K New
WTW Willis Towers Watson PLC 0.06% 720 $243K New
UCTT Ultra Clean Holdings Inc. 0.06% 11,300 $242K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 5,460 $242K New
BILL Bill Holdings Inc. 0.06% 5,246 $241K New
CR Crane Co. 0.06% 1,560 $239K New
KMB Kimberly-Clark Corp. 0.06% 1,680 $239K New
GL Globe Life Inc. 0.06% 1,800 $237K Reduce -37.9%
DRS Leonardo DRS Inc. 0.06% 7,200 $237K New
ROIV Roivant Sciences Ltd. 0.06% 23,440 $237K New
ASH Ashland Inc. 0.06% 3,965 $235K New
MUSA Murphy USA Inc. 0.06% 500 $235K New
GLPI Gaming and Leisure Propertie 0.06% 4,600 $234K New
SVC Service Pptys TR 0.06% 89,700 $234K Add +89.6%
CECO Ceco Environmental Corp. 0.06% 10,200 $233K New
BELFB Bel Fuse Inc. Class B 0.06% 3,100 $232K New
VOYA Voya Financial Inc. 0.06% 3,420 $232K New
AVPT Avepoint Inc. 0.06% 15,900 $230K New
FLR Fluor Corp. 0.06% 6,400 $229K New
VSTS Vestis Corp. 0.06% 22,969 $227K New
MAN Manpowergroup Inc. 0.06% 3,924 $227K New
OLN Olin Corp. 0.06% 9,202 $223K New
CVLT Commvault Systems Inc. 0.06% 1,400 $221K New
PAR Par Technology Corp. 0.06% 3,600 $221K New
SO The Southern Co. 0.06% 2,400 $221K New
MOV Movado Group Inc. 0.06% 13,184 $220K Reduce -56.6%
HOUS Anywhere Real Estate Inc. 0.06% 66,000 $220K Add +91.3%
VRNT Verint Systems Inc. 0.06% 12,200 $218K New
CCS Century Communities Inc. 0.06% 3,240 $217K New
LEG Leggett & Platt Inc. 0.06% 27,319 $216K New
DAKT Daktronics Inc. 0.06% 17,600 $214K New
CHCT Community Healthcare Trust I 0.06% 11,792 $214K Reduce -33.0%
VRSN Verisign Inc. 0.06% 840 $213K Reduce -16.0%
HUM Humana Inc. 0.06% 800 $212K New
KOS Kosmos Energy Ltd. 0.06% 92,500 $211K New
FNF Fidelity National Financial 0.06% 3,240 $211K New
GO Grocery Outlet Holding Corp. 0.06% 15,076 $211K New
HIG Hartford Insurance Group Inc. 0.05% 1,680 $208K New
CLMT Calumet Inc. 0.05% 16,321 $207K New
HUN Huntsman Corp. 0.05% 12,975 $205K New
TWI Titan International Inc. 0.05% 24,300 $204K New
PWR Quanta Services Inc. 0.05% 800 $203K New
ANF Abercrombie & Fitch Co. Class A 0.05% 2,640 $202K New
NBR Nabors Industries Ltd. 0.05% 4,800 $200K New
WEN The Wendy's Co. 0.05% 13,604 $199K New
AESI Atlas Energy Solutions Inc. 0.05% 10,800 $193K New
EOSE Eos Energy Enterprises Inc. 0.05% 50,327 $190K New
VREX Varex Imaging Corp. 0.05% 16,281 $189K Reduce -33.0%
CERT Certara Inc. 0.05% 19,069 $189K New
WBA Walgreens Boots Alliance Inc. 0.05% 16,800 $188K New
CNH CNH Industrial NV 0.05% 15,200 $187K New
MYE Myers Industries Inc. 0.05% 15,328 $183K Reduce -58.4%
HCSG Healthcare Services Group 0.05% 17,300 $174K New
PK Park Hotels & Resorts Inc. 0.04% 16,117 $172K New
CLPT Clearpoint Neuro Inc. 0.04% 14,175 $169K New
EHAB Enhabit Inc. 0.04% 19,028 $167K Reduce -50.1%
PARAA Paramount Global Class B 0.04% 13,920 $166K New
PTON Peloton Interactive Inc. Class A 0.04% 26,300 $166K New
CMRX Chimerix Inc. 0.04% 19,436 $165K New
WNC Wabash National Corp. 0.04% 14,920 $165K New
QS Quantumscape Corp. 0.04% 38,300 $159K New
EBS Emergent Biosolutions Inc. 0.04% 31,741 $154K New
CXM Sprinklr Inc. Class A 0.04% 18,000 $150K No change
TXG 10X Genomics Inc. Class A 0.04% 16,734 $146K New
NUS Nu Skin Enterprises Inc. Class A 0.04% 20,100 $146K Reduce -48.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 26,400 $142K New
BFLY Butterfly Network Inc. 0.04% 59,071 $135K Add +173.5%
BLND Blend Labs Inc. Class A 0.04% 39,900 $134K New
NFBK Northfield Bancorp Inc. 0.03% 12,200 $133K No change
HUT Hut 8 Corp. 0.03% 11,200 $130K New
HAIN Hain Celestial Group Inc. 0.03% 30,230 $125K New
HNST The Honest Co. Inc. 0.03% 26,600 $125K New
RSI Rush Street Interactive Inc. 0.03% 11,600 $124K New
HOPE Hope Bancorp Inc. 0.03% 11,840 $124K New
GDOT Green Dot Corp. Class A 0.03% 14,400 $122K New
NFE New Fortress Energy Inc. 0.03% 14,510 $121K New
MATV Mativ Holdings Inc. 0.03% 19,260 $120K New
CMP Compass Minerals Internation 0.03% 12,860 $119K Reduce -28.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 12,840 $112K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 52,260 $111K Reduce -33.4%
FTRE Fortrea Holdings Inc. 0.03% 14,114 $107K New
NESR National Energy Services Reu 0.03% 14,400 $106K New
CTLP Cantaloupe Inc. 0.03% 13,200 $104K New
LXP LXP Industrial Trust 0.03% 11,580 $100K New
TKNO Alpha Teknova Inc. 0.03% 18,831 $98K New
WT Wisdomtree Inc. 0.03% 10,800 $96K New
YRD Yiren Digital Ltd. - SPS ADR 0.03% 14,000 $96K New
GTN Gray Media Inc. 0.03% 22,200 $96K New
KSS Kohls Corp. 0.02% 11,621 $95K New
PRCH Porch Group Inc. 0.02% 12,900 $94K New
UA Under Armour Inc. Class C 0.02% 15,178 $90K Reduce -17.1%
NNDM Nano Dimension Ltd. - ADR 0.02% 54,300 $86K New
UEC Uranium Energy Corp. 0.02% 17,800 $85K New
GPRE Green Plains Inc. 0.02% 17,460 $85K New
EHTH Ehealth Inc. 0.02% 12,308 $82K New
PRTH Priority Technology Holdings 0.02% 12,000 $82K New
LFCR Lifecore Biomedical Inc. 0.02% 11,100 $78K New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.02% 13,800 $74K New
PLX Protalix Biotherapeutics Inc. 0.02% 27,139 $69K Add +166.1%
AIOT Powerfleet Inc. 0.02% 12,600 $69K New
GEVO Gevo Inc. 0.02% 56,300 $65K Reduce -7.4%
TSEOQ Trinseo PLC 0.02% 17,285 $64K New
CYH Community Health Systems Inc. 0.02% 23,200 $63K New
ARQ Arq Inc. 0.02% 15,000 $63K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 10,146 $58K New
GOSS Gossamer Bio Inc. 0.01% 52,039 $57K New
ATYR Atyr Pharma Inc. 0.01% 17,953 $54K New
CIA Citizens Inc. 0.01% 11,900 $54K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 14,905 $53K New
NAK Northern Dynasty Minerals 0.01% 43,140 $50K No change
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 17,900 $48K New
RERE Atrenew Inc. 0.01% 16,300 $48K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 13,620 $46K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 15,600 $45K New
UAMY United States Antimony Corp. 0.01% 19,966 $44K New
EXFY Expensify Inc. Class A 0.01% 14,416 $44K New
SEER Seer Inc. 0.01% 25,361 $43K Add +111.3%
BRBS Blue Ridge Bankshares Inc. 0.01% 12,399 $40K New
SKYX SKYX Platforms Corp. 0.01% 33,451 $38K Add +111.7%
SGMOQ Sangamo Therapeutics Inc. 0.01% 54,385 $36K New
KRMD Koru Medical Systems Inc. 0.01% 13,777 $35K New
MVST Microvast Holdings Inc. 0.01% 28,877 $34K New
RZLT Rezolute Inc. 0.01% 10,779 $31K New
ORIGIN MATERIALS INC 0.01% 46,320 $31K Add +54.4%
USAS Americas Gold and Silver Cor 0.01% 57,600 $30K No change
GNLX Genelux Corp. 0.01% 11,238 $30K New
DOUG Douglas Elliman Inc. 0.01% 17,635 $30K New
IKT Inhibikase Therapeutics Inc. 0.01% 13,712 $30K New
VUZI Vuzix Corp. 0.01% 14,300 $29K Add +19.2%
ZVIA Zevia PBC-A 0.01% 12,707 $27K New
RLAY Relay Therapeutics Inc. 0.01% 10,100 $26K New
ACRS Aclaris Therapeutics Inc. 0.01% 16,698 $26K Add +19.3%
GNSS Genasys Inc. 0.01% 10,496 $24K New
ANNX Annexon Inc. 0.01% 11,760 $23K New
ALLO Allogene Therapeutics Inc. 0.01% 14,580 $21K New
ILLR Triller Group Inc. 0.01% 27,071 $21K New
ALTO Alto Ingredients Inc. 0.01% 17,557 $20K New
SMRT Smartrent Inc. 0.00% 15,428 $19K Reduce -44.9%
TSHA Taysha Gene Therapies Inc. 0.00% 11,900 $17K New
KOPN Kopin Corp. 0.00% 17,710 $17K New
MVIS Microvision Inc. 0.00% 10,100 $13K New
VXRT Vaxart Inc. 0.00% 26,742 $11K New
SENS Senseonics Holdings Inc. 0.00% 15,400 $10K New
BW Babcock & Wilcox Enterpr 0.00% 14,484 $10K Reduce -3.4%
VOR Vor Biopharma Inc. 0.00% 10,764 $8K New

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