Catalyst Funds Management Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Catalyst Funds Management Pty Ltd reported 429 stock positions worth $362.0 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.8%) and AppLovin Class A (APP, 2.3%). Compared with Q1 2025, it opened 289 new positions, sold out of 308, added to 45 and reduced 94. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale Rio Tinto PLC-Spon ADR (RIO, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001896150
- Portfolio Value
- $362.0M (Q2 2025)
- SEC Filing
- 0001896150-25-000020 ↗ filed Aug 12, 2025
Holdings Value
Holdings 429 stocks · $362.0M
| GDX Vaneck Gold Miners ETF | 2.84% | 197,400 | $10.3M | New |
| NVDA Nvidia Corp. | 2.81% | 64,358 | $10.2M | Reduce -46.9% |
| APP AppLovin Corp. Class A | 2.34% | 24,180 | $8.5M | Add +255.6% |
| APH Amphenol Corp. Class A | 2.13% | 78,190 | $7.7M | New |
| CRH CRH PLC | 1.89% | 74,455 | $6.8M | Add +130.5% |
| TRI Thomson Reuters Corp. | 1.64% | 29,590 | $6.0M | Add +74.1% |
| LNG Cheniere Energy Inc. | 1.44% | 21,410 | $5.2M | Reduce -5.3% |
| SFM Sprouts Farmers Market Inc. | 1.38% | 30,400 | $5.0M | Add +171.4% |
| WELL Welltower Inc. | 1.38% | 32,500 | $5.0M | Add +54.0% |
| INSM Insmed Inc. | 1.31% | 47,175 | $4.7M | New |
| FTAI Ftai Aviation Ltd. | 1.19% | 37,595 | $4.3M | Add +461.1% |
| LIF LIFE360 Inc. | 1.11% | 61,588 | $4.0M | Add +269.8% |
| EBAY eBay Inc. | 1.00% | 48,655 | $3.6M | Reduce -31.3% |
| TME Tencent Music Entertainm-ADR | 0.97% | 180,679 | $3.5M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.97% | 10,770 | $3.5M | Reduce -43.9% |
| DNN Denison Mines Corp. | 0.94% | 1,877,700 | $3.4M | New |
| PAAS Pan American Silver Corp. | 0.92% | 116,680 | $3.3M | New |
| MKL Markel Group Inc. | 0.88% | 1,588 | $3.2M | New |
| COOP Mr Cooper Group Inc. | 0.80% | 19,300 | $2.9M | New |
| AGI Alamos Gold Inc. Class A | 0.79% | 107,971 | $2.9M | New |
| VEEV Veeva Systems Inc. Class A | 0.77% | 9,740 | $2.8M | Reduce -6.3% |
| MLI Mueller Industries Inc. | 0.74% | 33,900 | $2.7M | Add +670.5% |
| DOC Healthpeak Properties Inc. | 0.74% | 153,010 | $2.7M | Reduce -27.1% |
| FERG Ferguson Enterprises Inc. | 0.73% | 12,200 | $2.7M | New |
| CVX Chevron Corp. | 0.72% | 18,200 | $2.6M | Add +170.8% |
| CRS Carpenter Technology | 0.71% | 9,300 | $2.6M | Add +158.3% |
| BAM Brookfield Asset Mgmt-A | 0.70% | 45,644 | $2.5M | Reduce -42.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.69% | 43,016 | $2.5M | Reduce -82.1% |
| SSB Southstate Bank Corp. | 0.67% | 26,400 | $2.4M | New |
| AIT Applied Industrial Tech Inc. | 0.67% | 10,400 | $2.4M | New |
| CCEP Coca-Cola Europacific Partne | 0.65% | 25,500 | $2.4M | Reduce -26.3% |
| KGC Kinross Gold Corp. | 0.64% | 147,800 | $2.3M | New |
| CCJ Cameco Corp. | 0.62% | 30,400 | $2.3M | New |
| CORZ Core Scientific Inc. | 0.61% | 130,000 | $2.2M | No change |
| CME Cme Group Inc. | 0.60% | 7,900 | $2.2M | New |
| ARES Ares Management Corp. Class A | 0.59% | 12,370 | $2.1M | Reduce -22.7% |
| LIN Linde PLC | 0.58% | 4,500 | $2.1M | Add +275.0% |
| HALO Halozyme Therapeutics Inc. | 0.58% | 40,300 | $2.1M | New |
| AUR Aurora Innovation Inc. | 0.58% | 397,800 | $2.1M | Add +130.5% |
| XYZ Block Inc. | 0.57% | 30,290 | $2.1M | Reduce -46.0% |
| FLUT Flutter Entertainment PLC-Di | 0.57% | 7,200 | $2.1M | New |
| FLEX Flex Ltd. | 0.57% | 41,200 | $2.1M | Reduce -38.5% |
| EXLS Exlservice Holdings Inc. | 0.56% | 46,700 | $2.0M | New |
| COP Conocophillips | 0.56% | 22,695 | $2.0M | New |
| HUBS HubSpot Inc. | 0.52% | 3,400 | $1.9M | New |
| GWRE Guidewire Software Inc. | 0.52% | 8,019 | $1.9M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 6,380 | $1.9M | Add +68.8% |
| TSCO Tractor Supply Company | 0.51% | 35,150 | $1.9M | Reduce -40.4% |
| TRU Transunion | 0.51% | 21,020 | $1.8M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,600 | $1.8M | New |
| KR Kroger Co. | 0.51% | 25,600 | $1.8M | New |
| SSNC Ss&c Technologies Holdings | 0.50% | 21,700 | $1.8M | New |
| BLK BlackRock Inc. | 0.49% | 1,696 | $1.8M | Reduce -70.6% |
| TXN Texas Instruments Inc. | 0.48% | 8,440 | $1.8M | New |
| HLNE Hamilton Lane Inc. Class A | 0.48% | 12,200 | $1.7M | New |
| FISV Fiserv Inc. | 0.47% | 9,900 | $1.7M | New |
| RVMD Revolution Medicines Inc. | 0.46% | 45,600 | $1.7M | New |
| FIX Comfort Systems USA Inc. | 0.46% | 3,100 | $1.7M | Reduce -45.9% |
| HCM Hutchmed China-ADR | 0.46% | 109,845 | $1.7M | Reduce -21.4% |
| NRG NRG Energy Inc. | 0.45% | 10,200 | $1.6M | New |
| ASTS Ast Spacemobile Inc. | 0.44% | 34,400 | $1.6M | New |
| CORT Corcept Therapeutics Inc. | 0.44% | 21,800 | $1.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.44% | 2,175 | $1.6M | Reduce -37.9% |
| RKT Rocket Cos Inc. Class A | 0.44% | 111,900 | $1.6M | New |
| STNE Stoneco Ltd. Class A | 0.44% | 98,342 | $1.6M | Reduce -61.2% |
| FTI Technipfmc PLC | 0.43% | 45,500 | $1.6M | Reduce -33.1% |
| FCNCA First Citizens Bcshs Class A | 0.43% | 800 | $1.6M | Add +300.0% |
| NXE Nexgen Energy Ltd. | 0.43% | 223,300 | $1.5M | New |
| TW Tradeweb Markets Inc. Class A | 0.42% | 10,400 | $1.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 7,816 | $1.5M | Reduce -39.7% |
| URA Global X Uranium ETF | 0.41% | 38,700 | $1.5M | New |
| LPLA LPL Financial Holdings Inc. | 0.41% | 4,000 | $1.5M | New |
| CVNA Carvana Co. | 0.41% | 4,400 | $1.5M | New |
| KMB Kimberly-Clark Corp. | 0.40% | 11,275 | $1.5M | Add +571.1% |
| MANH Manhattan Associates Inc. | 0.40% | 7,262 | $1.4M | New |
| RAL Ralliant Corp. | 0.40% | 29,500 | $1.4M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.39% | 32,575 | $1.4M | New |
| DDOG Datadog Inc. Class A | 0.38% | 10,310 | $1.4M | Reduce -29.4% |
| MO Altria Group Inc. | 0.37% | 22,600 | $1.3M | Add +82.8% |
| UAL United Airlines Holdings Inc. | 0.36% | 16,555 | $1.3M | Reduce -31.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 18,300 | $1.3M | Reduce -54.3% |
| IAG Iamgold Corp. | 0.36% | 178,300 | $1.3M | New |
| NEM Newmont Corp. | 0.36% | 22,226 | $1.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.35% | 52,270 | $1.3M | Reduce -18.1% |
| BTG B2GOLD Corp. | 0.35% | 348,600 | $1.3M | New |
| DRS Leonardo DRS Inc. | 0.35% | 27,030 | $1.3M | Add +275.4% |
| PEG Public Service Enterprise GP | 0.35% | 14,860 | $1.3M | New |
| ZM Zoom Communications Inc. | 0.34% | 16,000 | $1.2M | New |
| MPC Marathon Petroleum Corp. | 0.34% | 7,500 | $1.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 13,100 | $1.2M | New |
| AFL Aflac Inc. | 0.34% | 11,600 | $1.2M | Add +168.5% |
| OVV Ovintiv Inc. | 0.33% | 31,777 | $1.2M | New |
| PRMB Primo Brands Corp. | 0.33% | 40,290 | $1.2M | New |
| KMX Carmax Inc. | 0.33% | 17,655 | $1.2M | New |
| ALLY Ally Financial Inc. | 0.33% | 30,270 | $1.2M | Add +101.8% |
| CTVA Corteva Inc. | 0.32% | 15,600 | $1.2M | New |
| BKNG Booking Holdings Inc. | 0.32% | 200 | $1.2M | New |
| SA Seabridge Gold Inc. | 0.32% | 79,720 | $1.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 3,600 | $1.2M | New |
| RPRX Royalty Pharma PLC Class A | 0.31% | 31,310 | $1.1M | Reduce -52.8% |
Portfolio Sells Q1 2025 → Q2 2025
| RIO Rio Tinto PLC-Spon ADR | Reduce -82.1% | 0.69% | −3.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.88 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.84 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.45 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −1.17 |
| BLK BlackRock Inc. | Reduce -70.6% | 0.49% | −0.93 |
| USB US Bancorp | Reduce -84.6% | 0.19% | −0.90 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.87 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.86 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.86 |
| TPR Tapestry Inc. | Reduce -93.6% | 0.08% | −0.85 |
| GEV GE Vernova Inc. | Reduce -94.0% | 0.10% | −0.82 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.81 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.78 |
| GM General Motors Co. | Sold out | 0.00% | −0.77 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.73 |
| AES AES Corp. | Sold out | 0.00% | −0.67 |
| APA Apa Corp. | Sold out | 0.00% | −0.67 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.66 |
| TTC Toro Co. | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -46.9% | 2.81% | −0.63 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.62 |
| CE Celanese Corp. | Sold out | 0.00% | −0.60 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.60 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.58 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.56 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.55 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.53 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.50 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.49 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.48 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.46 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.46 |
| LU Lufax Holding Ltd.-ADR | Sold out | 0.00% | −0.46 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.43 |
| SOFI Sofi Technologies Inc. | Reduce -83.7% | 0.16% | −0.43 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.42 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -43.9% | 0.97% | −0.39 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.38 |
| ELAN Elanco Animal Health Inc. | Reduce -78.0% | 0.18% | −0.38 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.37 |
| DOC Healthpeak Properties Inc. | Reduce -27.1% | 0.74% | −0.37 |
| APG Api Group Corp. | Sold out | 0.00% | −0.36 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.35 |
| SNREY Sunrise Communicat Class A | Reduce -67.2% | 0.24% | −0.35 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.35 |
| TSCO Tractor Supply Company | Reduce -40.4% | 0.51% | −0.34 |
| COHR Coherent Corp. | Reduce -79.3% | 0.14% | −0.33 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| GDX Vaneck Gold Miners ETF | New | 2.84% | +2.84 |
| APH Amphenol Corp. Class A | New | 2.13% | +2.13 |
| APP AppLovin Corp. Class A | Add +255.6% | 2.34% | +1.87 |
| INSM Insmed Inc. | New | 1.31% | +1.31 |
| CRH CRH PLC | Add +130.5% | 1.89% | +1.14 |
| FTAI Ftai Aviation Ltd. | Add +461.1% | 1.19% | +1.00 |
| TME Tencent Music Entertainm-ADR | New | 0.97% | +0.97 |
| DNN Denison Mines Corp. | New | 0.94% | +0.94 |
| LIF LIFE360 Inc. | Add +269.8% | 1.11% | +0.94 |
| SFM Sprouts Farmers Market Inc. | Add +171.4% | 1.38% | +0.94 |
| PAAS Pan American Silver Corp. | New | 0.92% | +0.92 |
| MKL Markel Group Inc. | New | 0.88% | +0.88 |
| TRI Thomson Reuters Corp. | Add +74.1% | 1.64% | +0.88 |
| COOP Mr Cooper Group Inc. | New | 0.80% | +0.80 |
| AGI Alamos Gold Inc. Class A | New | 0.79% | +0.79 |
| FERG Ferguson Enterprises Inc. | New | 0.73% | +0.73 |
| SSB Southstate Bank Corp. | New | 0.67% | +0.67 |
| AIT Applied Industrial Tech Inc. | New | 0.67% | +0.67 |
| MLI Mueller Industries Inc. | Add +670.5% | 0.74% | +0.66 |
| KGC Kinross Gold Corp. | New | 0.64% | +0.64 |
| CCJ Cameco Corp. | New | 0.62% | +0.62 |
| CME Cme Group Inc. | New | 0.60% | +0.60 |
| HALO Halozyme Therapeutics Inc. | New | 0.58% | +0.58 |
| FLUT Flutter Entertainment PLC-Di | New | 0.57% | +0.57 |
| EXLS Exlservice Holdings Inc. | New | 0.56% | +0.56 |
| COP Conocophillips | New | 0.56% | +0.56 |
| CRS Carpenter Technology | Add +158.3% | 0.71% | +0.54 |
| WELL Welltower Inc. | Add +54.0% | 1.38% | +0.53 |
| HUBS HubSpot Inc. | New | 0.52% | +0.52 |
| GS Goldman Sachs Group Inc. | New | 0.51% | +0.51 |
| KR Kroger Co. | New | 0.51% | +0.51 |
| SSNC Ss&c Technologies Holdings | New | 0.50% | +0.50 |
| TXN Texas Instruments Inc. | New | 0.48% | +0.48 |
| HLNE Hamilton Lane Inc. Class A | New | 0.48% | +0.48 |
| FISV Fiserv Inc. | New | 0.47% | +0.47 |
| RVMD Revolution Medicines Inc. | New | 0.46% | +0.46 |
| NRG NRG Energy Inc. | New | 0.45% | +0.45 |
| ASTS Ast Spacemobile Inc. | New | 0.44% | +0.44 |
| CORT Corcept Therapeutics Inc. | New | 0.44% | +0.44 |
| RKT Rocket Cos Inc. Class A | New | 0.44% | +0.44 |
| LIN Linde PLC | Add +275.0% | 0.58% | +0.44 |
| NXE Nexgen Energy Ltd. | New | 0.43% | +0.43 |
| CVX Chevron Corp. | Add +170.8% | 0.72% | +0.43 |
| TW Tradeweb Markets Inc. Class A | New | 0.42% | +0.42 |
| URA Global X Uranium ETF | New | 0.41% | +0.41 |
| LPLA LPL Financial Holdings Inc. | New | 0.41% | +0.41 |
| CVNA Carvana Co. | New | 0.41% | +0.41 |
| MANH Manhattan Associates Inc. | New | 0.40% | +0.40 |
| RAL Ralliant Corp. | New | 0.40% | +0.40 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.39% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 641 | $1.8B | AAPL, BE, INTC, MSFT, CRDO |
| Q1 2026 | 584 | $590.6M | AAPL, RIO, ARM, MDLN, CSCO |
| Q4 2025 | 330 | $430.9M | AVGO, RIO, AAPL, RVMD, NVDA |
| Q3 2025 | 477 | $658.5M | AAPL, NVDA, META, MSFT, ASHR |
| Q2 2025 | 429 | $362.0M | GDX, NVDA, APP, APH, CRH |
| Q1 2025 | 448 | $382.4M | RIO, NVDA, PFE, IBIT, MA |
| Q4 2024 | 296 | $404.7M | AVGO, META, RIO, CCEP, APP |
| Q3 2024 | 1,268 | $455.3M | NVDA, MSFT, MMM, RIO, SPOT |
| Q2 2024 | 1,142 | $372.9M | AAPL, MMM, AVGO, NU, RIO |
| Q1 2024 | 1,091 | $358.2M | RIO, KVUE, WMT, DECK, META |