Catalyst Funds Management Pty Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Catalyst Funds Management Pty Ltd reported 477 stock positions worth $658.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Meta Platforms Class A (META, 3.4%). Compared with Q2 2025, it opened 258 new positions, sold out of 211, added to 109 and reduced 89. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$658.5M (Q3 2025)
SEC Filing
0001896150-25-000022 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $362.0M Q2 2025 Q3 2025: $658.5M $658.5M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $590.6M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 477 stocks · $658.5M
AAPL Apple Inc. 5.77% 149,200 $38.0M New
NVDA Nvidia Corp. 4.23% 149,358 $27.9M Add +132.1%
META Meta Platforms Inc. Class A 3.43% 30,800 $22.6M New
MSFT Microsoft Corp. 3.17% 40,300 $20.9M New
ASHR Xtrackers Harvest Csi 300 CH 3.14% 627,485 $20.7M New
RIO Rio Tinto PLC-Spon ADR 2.45% 244,216 $16.1M Add +467.7%
NWS News Corp. Class B 1.62% 309,300 $10.7M New
RVMD Revolution Medicines Inc. 1.49% 210,169 $9.8M Add +360.9%
APH Amphenol Corp. Class A 1.48% 78,900 $9.8M Add +0.9%
AVGO Broadcom Inc. 1.42% 28,400 $9.4M New
CRH CRH PLC 1.38% 75,555 $9.1M Add +1.5%
GOOG Alphabet Inc. Class C 1.33% 35,900 $8.7M New
PSKY Paramount Skydance Class B 1.30% 452,132 $8.6M New
JPM JPMorgan Chase & Co. 1.16% 24,200 $7.6M New
GOOGL Alphabet Inc. Class A 1.14% 31,000 $7.5M New
MSTR Strategy Inc. 1.06% 21,600 $7.0M New
INSM Insmed Inc. 1.05% 47,900 $6.9M Add +1.5%
FTAI Ftai Aviation Ltd. 0.95% 37,495 $6.3M Reduce -0.3%
AUR Aurora Innovation Inc. 0.84% 1,029,300 $5.5M Add +158.8%
CRDO Credo Technology Group Holdi 0.81% 36,700 $5.3M Add +298.9%
RMD Resmed Inc. 0.80% 19,259 $5.3M New
UUUU Energy Fuels Inc. 0.80% 342,997 $5.3M New
NEM Newmont Corp. 0.79% 61,826 $5.2M Add +178.2%
RDDT Reddit Inc. Class A 0.77% 22,100 $5.1M Add +820.8%
LNG Cheniere Energy Inc. 0.76% 21,410 $5.0M No change
VEEV Veeva Systems Inc. Class A 0.75% 16,640 $5.0M Add +70.8%
IBIT iShares Bitcoin Trust ETF 0.73% 73,990 $4.8M New
EXLS Exlservice Holdings Inc. 0.68% 102,300 $4.5M Add +119.1%
XOM Exxon Mobil Corp. 0.67% 39,000 $4.4M New
ALAB Astera Labs Inc. 0.62% 20,800 $4.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.58% 8,320 $3.8M Reduce -22.8%
LPLA LPL Financial Holdings Inc. 0.58% 11,400 $3.8M Add +185.0%
NBIS Nebius Group NV 0.57% 33,600 $3.8M New
FER Ferrovial NV 0.57% 64,200 $3.8M New
KMB Kimberly-Clark Corp. 0.55% 29,100 $3.6M Add +158.1%
TOST Toast Inc. Class A 0.53% 95,700 $3.5M Add +319.7%
ZM Zoom Communications Inc. 0.50% 39,800 $3.3M Add +148.8%
EA Electronic Arts Inc. 0.49% 16,000 $3.2M Add +233.3%
WFC Wells Fargo & Co. 0.49% 38,500 $3.2M New
HALO Halozyme Therapeutics Inc. 0.49% 43,800 $3.2M Add +8.7%
WBD Warner Bros Discovery Inc. 0.48% 160,500 $3.1M New
TRU Transunion 0.47% 37,120 $3.1M Add +76.6%
PINS Pinterest Inc. Class A 0.47% 96,000 $3.1M Add +266.4%
EBAY eBay Inc. 0.46% 33,180 $3.0M Reduce -31.8%
ALB Albemarle Corp. 0.46% 37,100 $3.0M Add +401.7%
V Visa Inc. Class A 0.46% 8,800 $3.0M New
MPWR Monolithic Power Systems Inc. 0.44% 3,175 $2.9M Add +46.0%
FERG Ferguson Enterprises Inc. 0.43% 12,500 $2.8M Add +2.5%
RPRX Royalty Pharma PLC Class A 0.42% 79,147 $2.8M Add +152.8%
TSCO Tractor Supply Company 0.42% 49,050 $2.8M Add +39.5%
ODP The Odp Corp. filed as THE ODP CORP 0.42% 99,583 $2.8M Add +92.7%
COOP Mr Cooper Group Inc. 0.41% 12,900 $2.7M Reduce -33.2%
DNN Denison Mines Corp. 0.40% 968,700 $2.7M Reduce -48.4%
STX Seagate Technology Holdings 0.40% 11,100 $2.6M New
FIX Comfort Systems USA Inc. 0.39% 3,100 $2.6M No change
GS Goldman Sachs Group Inc. 0.39% 3,200 $2.5M Add +23.1%
HLNE Hamilton Lane Inc. Class A 0.37% 18,200 $2.5M Add +49.2%
MS Morgan Stanley 0.37% 15,400 $2.4M New
CASY Casey's General Stores Inc. 0.37% 4,300 $2.4M Add +132.4%
VST Vistra Corp. 0.37% 12,400 $2.4M New
HCA HCA Healthcare Inc. 0.36% 5,600 $2.4M Add +229.4%
C Citigroup Inc. 0.36% 23,500 $2.4M New
CW Curtiss-Wright Corp. 0.35% 4,300 $2.3M Add +196.6%
BAM Brookfield Asset Mgmt-A 0.35% 40,278 $2.3M Reduce -11.8%
STNE Stoneco Ltd. Class A 0.35% 120,467 $2.3M Add +22.5%
AXP American Express Co. 0.34% 6,800 $2.3M New
AIT Applied Industrial Tech Inc. 0.34% 8,600 $2.2M Reduce -17.3%
GWRE Guidewire Software Inc. 0.33% 9,519 $2.2M Add +18.7%
AEM Agnico Eagle Mines Ltd. 0.33% 12,800 $2.2M New
FLEX Flex Ltd. 0.33% 37,100 $2.2M Reduce -9.9%
CSCO Cisco Systems Inc. 0.32% 30,700 $2.1M New
CTAS Cintas Corp. 0.31% 9,800 $2.0M New
SSNC Ss&c Technologies Holdings 0.30% 22,400 $2.0M Add +3.2%
BLK BlackRock Inc. 0.30% 1,700 $2.0M Add +0.2%
AFRM Affirm Holdings Inc. 0.30% 27,100 $2.0M Add +150.9%
TDG Transdigm Group Inc. 0.30% 1,500 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 3,900 $2.0M New
SSB Southstate Bank Corp. 0.30% 19,800 $2.0M Reduce -25.0%
ARES Ares Management Corp. Class A 0.30% 12,170 $1.9M Reduce -1.6%
AIZ Assurant Inc. 0.29% 8,860 $1.9M Add +98.7%
VRT Vertiv Holdings Co. Class A 0.29% 12,700 $1.9M Add +69.3%
QCOM Qualcomm Inc. 0.29% 11,500 $1.9M New
IR Ingersoll-Rand Inc. 0.28% 22,000 $1.8M New
TSM Taiwan Semiconductor-SP ADR 0.28% 6,500 $1.8M New
LRCX Lam Research Corp. 0.27% 13,500 $1.8M New
CPB The Campbell's Company 0.27% 56,900 $1.8M Add +561.6%
UAL United Airlines Holdings Inc. 0.27% 18,355 $1.8M Add +10.9%
BAH Booz Allen Hamilton Holdings 0.27% 17,595 $1.8M Add +114.7%
PEP Pepsico Inc. 0.27% 12,500 $1.8M New
CIEN Ciena Corp. 0.27% 12,000 $1.7M New
KTOS Kratos Defense & Security 0.25% 18,300 $1.7M New
HON Honeywell International Inc. 0.25% 7,900 $1.7M Add +243.5%
LIN Linde PLC 0.25% 3,500 $1.7M Reduce -22.2%
CVNA Carvana Co. 0.25% 4,400 $1.7M No change
MANH Manhattan Associates Inc. 0.25% 8,062 $1.7M Add +11.0%
WDC Western Digital Corp. 0.25% 13,700 $1.6M New
FCNCA First Citizens Bcshs Class A 0.24% 900 $1.6M Add +12.5%
FNF Fidelity National Financial 0.24% 26,500 $1.6M New
MTSI Macom Technology Solutions H 0.24% 12,800 $1.6M New
HUBS HubSpot Inc. 0.24% 3,400 $1.6M No change
B Barrick Mining Corp. 0.24% 47,700 $1.6M New
MKL Markel Group Inc. 0.23% 800 $1.5M Reduce -49.6%
MO Altria Group Inc. 0.23% 23,100 $1.5M Add +2.2%
COLB Columbia Banking System Inc. 0.23% 58,692 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.5M New
COP Conocophillips 0.23% 15,800 $1.5M Reduce -30.4%
JNJ Johnson & Johnson 0.22% 7,900 $1.5M New
FRT Federal Realty Invs Trust 0.22% 14,400 $1.5M New
ABBV Abbvie Inc. 0.22% 6,300 $1.5M New
TGLS Tecnoglass Holdings Inc. 0.22% 21,800 $1.5M New
RL Ralph Lauren Corp. 0.22% 4,600 $1.4M New
MLI Mueller Industries Inc. 0.21% 13,800 $1.4M Reduce -59.3%
INMD Inmode Ltd. 0.21% 93,000 $1.4M Add +408.2%
STE Steris PLC 0.20% 5,300 $1.3M New
WPM Wheaton Precious Metals Corp. 0.20% 11,700 $1.3M Add +33.0%
CRC California Resources Corp. 0.19% 23,756 $1.3M Add +171.3%
USFD US Foods Holding Corp. 0.19% 16,400 $1.3M Add +17.1%
MSEX Middlesex Water Co. 0.19% 22,878 $1.2M New
AZN Astrazeneca PLC-Spons ADR 0.19% 16,100 $1.2M New
CMS CMS Energy Corp. 0.18% 16,600 $1.2M New
LMB Limbach Holdings Inc. 0.18% 12,500 $1.2M Add +400.0%
BIO Bio-Rad Laboratories-A 0.18% 4,300 $1.2M Add +67.0%
CAG Conagra Brands Inc. 0.18% 65,100 $1.2M New
GE General Electric filed as GE AEROSPACE 0.18% 3,900 $1.2M New
BPOP Popular Inc. 0.18% 9,200 $1.2M New
TW Tradeweb Markets Inc. Class A 0.18% 10,400 $1.2M No change
CAT Caterpillar Inc. 0.17% 2,400 $1.1M Reduce -7.7%
CCEP Coca-Cola Europacific Partne 0.17% 12,613 $1.1M Reduce -50.5%
HD Home Depot Inc. 0.17% 2,800 $1.1M New
UHAL.B U-Haul Holding Co.-Non Voting 0.17% 22,200 $1.1M New
RAL Ralliant Corp. 0.17% 25,800 $1.1M Reduce -12.5%
COST Costco Wholesale Corp. 0.17% 1,200 $1.1M New
ATI Ati Inc. 0.17% 13,400 $1.1M Add +69.0%
BKNG Booking Holdings Inc. 0.16% 200 $1.1M No change
NFLX Netflix Inc. 0.16% 900 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 9,900 $1.1M New
LVS Las Vegas Sands Corp. 0.16% 19,800 $1.1M New
BSY Bentley Systems Inc. Class B 0.16% 20,685 $1.1M Add +24.7%
NTNX Nutanix Inc. Class A 0.16% 14,300 $1.1M New
CORZ Core Scientific Inc. 0.16% 58,768 $1.1M Reduce -54.8%
T AT&T Inc. 0.15% 35,900 $1.0M New
MRK Merck & Co. Inc. 0.15% 11,900 $999K Add +147.9%
LMT Lockheed Martin Corp. 0.15% 2,000 $998K New
QXO Qxo Inc. 0.15% 52,370 $998K Add +182.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 5,000 $988K Reduce -36.0%
REGN Regeneron Pharmaceuticals 0.15% 1,700 $956K New
FISV Fiserv Inc. 0.14% 7,400 $954K Reduce -25.3%
NXE Nexgen Energy Ltd. 0.14% 105,500 $944K Reduce -52.8%
CHD Church & Dwight Co. Inc. 0.14% 10,700 $938K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 27,200 $935K New
POOL Pool Corp. 0.14% 3,000 $930K New
MP MP Materials Corp. 0.14% 13,700 $919K New
LUV Southwest Airlines Co. 0.14% 28,700 $916K Add +304.2%
TER Teradyne Inc. 0.14% 6,600 $908K New
CZR Caesars Entertainment Inc. 0.14% 33,600 $908K New
UNM Unum Group 0.14% 11,500 $894K Add +194.9%
CRBG Corebridge Financial Inc. 0.14% 27,900 $894K Add +4.5%
PYPL PayPal Holdings Inc. 0.13% 13,100 $878K Add +26.0%
CMCSA Comcast Corp. Class A 0.13% 27,400 $861K New
USB US Bancorp 0.13% 17,600 $851K Add +16.3%
AGNC AGNC Investment Corp. 0.13% 85,135 $833K Add +44.2%
SOFI Sofi Technologies Inc. 0.13% 31,145 $823K No change
HUBB Hubbell Inc. 0.12% 1,900 $818K New
TFC Truist Financial Corp. 0.12% 17,700 $809K New
ECHO Echostar Corp. Class A 0.12% 10,400 $794K New
ESAB Esab Corp. 0.12% 7,100 $793K New
THC Tenet Healthcare Corp. 0.12% 3,900 $792K Reduce -32.8%
HEI.A Heico Corp. Class A 0.12% 3,100 $788K Reduce -3.1%
ETN Eaton Corp. PLC 0.12% 2,100 $786K New
BYRN Byrna Technologies Inc. 0.12% 35,300 $782K Add +137.4%
ALLE Allegion PLC 0.12% 4,400 $780K New
FFIV F5 Inc. 0.12% 2,400 $776K New
URA Global X Uranium ETF 0.12% 16,100 $767K Reduce -58.4%
LEN Lennar Corp. Class A 0.11% 6,000 $756K New
ORLY O'reilly Automotive Inc. 0.11% 7,000 $755K New
LWLG Lightwave Logic Inc. 0.11% 202,948 $753K Add +256.7%
RKLB Rocket Lab Corp. 0.11% 15,600 $747K Reduce -21.2%
CVX Chevron Corp. 0.11% 4,800 $745K Reduce -73.6%
MMM 3M Co. 0.11% 4,800 $745K New
CDNS Cadence Design SYS Inc. 0.11% 2,100 $738K New
SPGI S&P Global Inc. 0.11% 1,500 $730K New
PFE Pfizer Inc. 0.11% 28,100 $716K New
MPC Marathon Petroleum Corp. 0.11% 3,700 $713K Reduce -50.7%
GILD Gilead Sciences Inc. 0.11% 6,400 $710K New
PNR Pentair PLC 0.11% 6,400 $709K New
ENPH Enphase Energy Inc. 0.11% 20,000 $708K New
AIG American International Group 0.11% 9,000 $707K Add +23.3%
A Agilent Technologies Inc. 0.11% 5,500 $706K New
AFL Aflac Inc. 0.11% 6,300 $704K Reduce -45.7%
DPZ Domino's Pizza Inc. 0.10% 1,600 $691K Add +69.3%
DAY Dayforce Inc. 0.10% 10,000 $689K Reduce -16.0%
CDE Coeur Mining Inc. 0.10% 36,200 $679K Reduce -66.8%
DRS Leonardo DRS Inc. 0.10% 14,930 $678K Reduce -44.8%
CRWV Coreweave Inc. Class A 0.10% 4,900 $671K Add +36.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,300 $649K Reduce -64.0%
SYF Synchrony Financial 0.10% 9,100 $647K Add +7.1%
LYFT LYFT Inc. Class A 0.10% 29,300 $645K No change
UVV Universal Corp. 0.10% 11,400 $637K New
ADSK Autodesk Inc. 0.10% 2,000 $635K New
KEY Keycorp 0.10% 33,900 $634K New
DHI D.R. Horton Inc. 0.10% 3,700 $627K Add +42.3%
ANET Arista Networks Inc. 0.10% 4,300 $627K New
CEG Constellation Energy 0.09% 1,900 $625K New
COHR Coherent Corp. 0.09% 5,800 $625K No change
MOG.A Moog Inc. Class A 0.09% 3,000 $623K Add +7.1%
HST Host Hotels & Resorts Inc. 0.09% 36,600 $623K Reduce -21.4%
CTVA Corteva Inc. 0.09% 9,200 $622K Reduce -41.0%
TNC Tennant Co. 0.09% 7,600 $616K New
GM General Motors Co. 0.09% 10,100 $616K New
TME Tencent Music Entertainm-ADR 0.09% 26,300 $614K Reduce -85.4%
HL Hecla Mining Co. 0.09% 50,300 $609K Reduce -65.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,300 $607K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.09% 16,206 $604K Add +1243.8%
HSIC Henry Schein Inc. 0.09% 9,100 $604K New
URI United Rentals Inc. 0.09% 600 $573K New
CI The Cigna Group 0.09% 1,958 $564K Reduce -42.4%
RJF Raymond James Financial Inc. 0.08% 3,200 $552K New
VLO Valero Energy Corp. 0.08% 3,200 $545K New
NUE Nucor Corp. 0.08% 4,000 $542K New
CWST Casella Waste Systems Inc. Class A 0.08% 5,700 $541K Add +14.0%
BROS Dutch Bros Inc. Class A 0.08% 10,270 $538K Add +32.2%
SCHW Schwab (charles) Corp. 0.08% 5,600 $535K New
AMAT Applied Materials Inc. 0.08% 2,600 $532K New
QRVO Qorvo Inc. 0.08% 5,800 $528K New
AVTR Avantor Inc. 0.08% 42,200 $527K New
HMY Harmony Gold MNG-Spon ADR 0.08% 29,000 $526K Add +190.0%
KNSA Kiniksa Pharmaceuticals Inte 0.08% 13,400 $520K Reduce -24.7%
PEG Public Service Enterprise GP 0.08% 6,200 $517K Reduce -58.3%
MCD McDonald's Corp. 0.08% 1,700 $517K New
GNTX Gentex Corp. 0.08% 18,100 $512K New
ALSN Allison Transmission Holding 0.08% 6,015 $511K Reduce -13.0%
REZI Resideo Technologies Inc. 0.08% 11,700 $505K New
PLD Prologis Inc. 0.08% 4,400 $504K New
UTHR United Therapeutics Corp. 0.08% 1,200 $503K New
MOD Modine Manufacturing Co. 0.07% 3,475 $494K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,900 $493K New
EXPE Expedia Group Inc. 0.07% 2,300 $492K New
PSX Phillips 66 0.07% 3,600 $490K New
NOC Northrop Grumman Corp. 0.07% 800 $487K New
WTW Willis Towers Watson PLC 0.07% 1,400 $484K New
EQH Equitable Holdings Inc. 0.07% 9,500 $482K Add +33.0%
MMS Maximus Inc. 0.07% 5,200 $475K New
ULS Ul Solutions Inc. Class A 0.07% 6,700 $475K Add +116.1%
LDOS Leidos Holdings Inc. 0.07% 2,500 $472K New
ADM Archer-Daniels-Midland Co. 0.07% 7,900 $472K New
NRG NRG Energy Inc. 0.07% 2,900 $470K Reduce -71.6%
MAR Marriott International Class A 0.07% 1,800 $469K New
CCJ Cameco Corp. 0.07% 5,500 $461K Reduce -81.9%
CWAN Clearwater Analytics HDS-A 0.07% 25,280 $456K Reduce -7.3%
JXN Jackson Financial Inc. Class A 0.07% 4,500 $456K Add +7.8%
TMUS T-Mobile US Inc. 0.07% 1,900 $455K New
HEI Heico Corp. 0.07% 1,400 $452K No change
WYNN WYNN Resorts Ltd. 0.07% 3,500 $449K Reduce -36.9%
PTCT PTC Therapeutics Inc. 0.07% 7,300 $448K No change
FNV Franco-Nevada Corp. 0.07% 2,000 $446K New
NTRS Northern Trust Corp. 0.07% 3,300 $444K New
CRS Carpenter Technology 0.07% 1,800 $442K Reduce -80.7%
URG Ur-Energy Inc. 0.07% 246,000 $440K Add +50.0%
TEL Te Connectivity PLC 0.07% 2,000 $439K New
PM Philip Morris International 0.07% 2,700 $438K New
CRAI Cra International Inc. 0.07% 2,100 $438K New
MKTX Marketaxess Holdings Inc. 0.07% 2,500 $436K New
SEIC Sei Investments Company 0.07% 5,110 $434K Reduce -13.2%
INTR Inter & Co. Inc. Class A 0.07% 46,916 $433K Add +5.0%
CSX CSX Corp. 0.07% 12,100 $430K Reduce -61.2%
PAC Grupo Aeroportuario Pac-ADR 0.06% 1,800 $427K New
CB Chubb Ltd. 0.06% 1,500 $423K Reduce -28.6%
PHM Pultegroup Inc. 0.06% 3,200 $423K New
SMCI Super Micro Computer Inc. 0.06% 8,800 $422K Reduce -50.3%
EXC Exelon Corp. 0.06% 9,300 $419K New
RTX RTX Corp. 0.06% 2,500 $418K New
KD Kyndryl Holdings Inc. 0.06% 13,900 $417K New
NTAP Netapp Inc. 0.06% 3,500 $415K New
SYY Sysco Corp. 0.06% 5,000 $412K New
BTG B2GOLD Corp. 0.06% 82,800 $410K Reduce -76.3%
RF Regions Financial Corp. 0.06% 15,400 $406K Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,800 $405K New
LOW Lowe's Cos Inc. 0.06% 1,600 $402K New
DVA Davita Inc. 0.06% 3,000 $399K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 3,000 $397K New
HPE Hewlett Packard Enterprise 0.06% 16,100 $395K New
CCO Clear Channel Outdoor Holdin 0.06% 248,400 $392K Add +33.1%
LBRDK Liberty Broadband-C 0.06% 6,030 $383K No change
COF Capital One Financial Corp. 0.06% 1,800 $383K New
MDT Medtronic PLC 0.06% 4,000 $381K New
HIG Hartford Insurance Group Inc. 0.06% 2,800 $373K New
MIDD Middleby Corp. 0.06% 2,800 $372K New
GEV GE Vernova Inc. 0.06% 600 $369K Reduce -14.3%
CFG Citizens Financial Group 0.06% 6,900 $367K New
GGG Graco Inc. 0.06% 4,300 $365K New
ITW Illinois Tool Works 0.06% 1,400 $365K Reduce -17.9%
RHI Robert Half Inc. 0.06% 10,700 $364K New
TRV The Travelers Cos Inc. 0.06% 1,300 $363K New
JCI Johnson Controls Internation 0.06% 3,300 $363K New
KELYA Kelly Services Inc. Class A 0.05% 27,320 $358K Add +76.9%
BMI Badger Meter Inc. 0.05% 2,000 $357K New
RNR Renaissancere Holdings Ltd. 0.05% 1,400 $356K Add +40.0%
CNC Centene Corp. 0.05% 9,900 $353K New
NUVB Nuvation Bio Inc. 0.05% 94,800 $351K New
NE Noble Corp. PLC 0.05% 12,400 $351K No change
EG Everest Group Ltd. 0.05% 1,000 $350K New
RDN Radian Group Inc. 0.05% 9,656 $350K Reduce -51.5%
PRM Perimeter Solutions Inc. 0.05% 15,600 $349K No change
NRGV Energy Vault Holdings Inc. 0.05% 116,760 $347K Add +134.5%
CPAY Corpay Inc. 0.05% 1,200 $346K New
INTU Intuit Inc. 0.05% 500 $341K New
DAL Delta Air Lines Inc. 0.05% 6,000 $341K New
MCHP Microchip Technology Inc. 0.05% 5,300 $340K Reduce -17.2%
ROST Ross Stores Inc. 0.05% 2,200 $335K New
MTG Mgic Investment Corp. 0.05% 11,800 $335K Reduce -46.4%
NSC Norfolk Southern Corp. 0.05% 1,100 $330K New
GIS General Mills Inc. 0.05% 6,500 $328K New
IVZ Invesco Ltd. 0.05% 14,200 $326K New
STZ Constellation Brands Inc. Class A 0.05% 2,400 $323K New
ADP Automatic Data Processing 0.05% 1,100 $323K New
NVR NVR Inc. 0.05% 40 $321K New
IDXX Idexx Laboratories Inc. 0.05% 500 $319K No change
EWBC East West Bancorp Inc. 0.05% 3,000 $319K New
SHOP Shopify Inc. Class A 0.05% 2,100 $312K New
WPP WPP PLC-Sponsored ADR 0.05% 12,400 $311K New
MCK McKesson Corp. 0.05% 400 $309K New
MEDP Medpace Holdings Inc. 0.05% 600 $308K New
FITB Fifth Third Bancorp 0.05% 6,900 $307K New
SOLV Solventum Corp. 0.05% 4,200 $307K Reduce -25.0%
STRL Sterling Infrastructure Inc. 0.05% 900 $306K New
WAL Western Alliance Bancorp 0.05% 3,500 $304K Add +9.4%
ICE Intercontinental Exchange Inc. 0.05% 1,800 $303K New
PH Parker Hannifin Corp. 0.05% 400 $303K New
RIOT Riot Platforms Inc. 0.05% 15,900 $303K No change
UEC Uranium Energy Corp. 0.04% 22,000 $293K New
AXS Axis Capital Holdings Ltd. 0.04% 3,060 $293K Reduce -11.6%
SNDR Schneider National Inc. Class B 0.04% 13,800 $292K New
SCL Stepan Co. 0.04% 6,100 $291K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 300 $286K New
IPG Interpublic Group of Cos Inc. 0.04% 10,200 $285K Reduce -80.5%
MPT Medical Properties Trust Inc. 0.04% 55,500 $281K Add +386.8%
L Loews Corp. 0.04% 2,800 $281K New
JBGS JBG Smith Properties 0.04% 12,600 $280K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,100 $278K Reduce -68.4%
BKR Baker Hughes Co. 0.04% 5,700 $278K New
DECK Deckers Outdoor Corp. 0.04% 2,700 $274K New
DLTR Dollar Tree Inc. 0.04% 2,900 $274K Add +7.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 33,000 $273K New
BHVN Biohaven Ltd. 0.04% 18,109 $272K New
ACN Accenture PLC Class A 0.04% 1,100 $271K New
OMC Omnicom Group 0.04% 3,300 $269K Add +3.1%
ISRG Intuitive Surgical Inc. 0.04% 600 $268K New
GNRC Generac Holdings Inc. 0.04% 1,600 $268K New
APTV Aptiv PLC 0.04% 3,100 $267K Reduce -46.5%
BXSL Blackstone Secured Lending F 0.04% 10,200 $266K New
DBX Dropbox Inc. Class A 0.04% 8,800 $266K Add +23.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 24,600 $266K New
AKAM Akamai Technologies Inc. 0.04% 3,500 $265K New
CHDN Churchill Downs Inc. 0.04% 2,700 $262K New
KBH KB Home 0.04% 4,100 $261K New
TPR Tapestry Inc. 0.04% 2,300 $260K Reduce -29.0%
ASR Grupo Aeroportuario Sur-ADR 0.04% 800 $259K New
NVT Nvent Electric PLC 0.04% 2,600 $256K New
FTI Technipfmc PLC 0.04% 6,500 $256K Reduce -85.7%
VIK Viking Holdings Ltd. 0.04% 4,100 $255K New
AMGN Amgen Inc. 0.04% 900 $254K New
DCI Donaldson Co. Inc. 0.04% 3,100 $254K New
CMI Cummins Inc. 0.04% 600 $253K New
XYZ Block Inc. 0.04% 3,500 $253K Reduce -88.5%
HSAI Hesai Group 0.04% 9,000 $253K New
PLAB Photronics Inc. 0.04% 11,000 $252K New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 10,576 $252K Reduce -7.0%
DVN Devon Energy Corp. 0.04% 7,200 $252K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 16,300 $252K No change
ETSY Etsy Inc. 0.04% 3,800 $252K New
IAUX I-80 Gold Corp. 0.04% 262,900 $251K Add +76.6%
MTCH Match Group Inc. 0.04% 7,100 $251K Reduce -26.8%
LEU Centrus Energy Corp. Class A 0.04% 800 $248K New
EOG EOG Resources Inc. 0.04% 2,200 $247K Reduce -46.3%
AMP Ameriprise Financial Inc. 0.04% 500 $246K Reduce -15.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 2,900 $243K New
PNC PNC Financial Services Group 0.04% 1,200 $241K New
SRCE 1ST Source Corp. 0.04% 3,900 $240K New
FRO Frontline PLC 0.04% 10,500 $239K New
ILMN Illumina Inc. 0.04% 2,500 $237K New
KR Kroger Co. 0.04% 3,500 $236K Reduce -86.3%
VTRS Viatris Inc. 0.04% 23,800 $236K Reduce -59.3%
HUM Humana Inc. 0.04% 900 $234K New
MELI MercadoLibre Inc. 0.04% 100 $234K New
VAC Marriott Vacations World 0.04% 3,500 $233K New
HUBG Hub Group Inc. Class A 0.04% 6,750 $232K New
SWKS Skyworks Solutions Inc. 0.04% 3,000 $231K Reduce -77.8%
APA Apa Corp. 0.04% 9,500 $231K New
LYV Live Nation Entertainment Inc. 0.03% 1,400 $229K Reduce -50.0%
MSI Motorola Solutions Inc. 0.03% 500 $229K New
BFAM Bright Horizons Family Solut 0.03% 2,100 $228K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,700 $228K New
VCYT Veracyte Inc. 0.03% 6,600 $227K Reduce -46.3%
AEP American Electric Power 0.03% 2,000 $225K New
UHS Universal Health Services-B 0.03% 1,100 $225K New
AMPY Amplify Energy Corp. 0.03% 42,600 $224K Add +131.5%
MRSH Marsh & McLennan Cos 0.03% 1,100 $222K New
CBRE CBRE Group Inc. Class A 0.03% 1,400 $221K Reduce -61.9%
ACHC Acadia Healthcare Co. Inc. 0.03% 8,900 $220K New
GTLS Chart Industries Inc. 0.03% 1,100 $220K New
NOV Nov Inc. 0.03% 16,300 $216K Reduce -67.4%
GL Globe Life Inc. 0.03% 1,500 $214K New
ABT Abbott Laboratories 0.03% 1,600 $214K New
AON Aon PLC Class A 0.03% 600 $214K New
FDX FedEx Corp. 0.03% 900 $212K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,400 $211K New
SLM SLM Corp. 0.03% 7,600 $210K Reduce -4.5%
HOUS Anywhere Real Estate Inc. 0.03% 19,825 $210K Reduce -25.0%
CNO Cno Financial Group Inc. 0.03% 5,300 $210K New
JEF Jefferies Financial Group Inc. 0.03% 3,200 $209K New
MORN Morningstar Inc. 0.03% 900 $209K New
JLL Jones Lang Lasalle Inc. 0.03% 700 $209K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 2,900 $208K New
HPQ HP Inc. 0.03% 7,600 $207K New
PCAR Paccar Inc. 0.03% 2,100 $206K New
CRBU Caribou Biosciences Inc. 0.03% 88,300 $206K Add +128.2%
BSX Boston Scientific Corp. 0.03% 2,100 $205K New
VNOM Viper Energy Inc. Class A 0.03% 5,346 $204K New
AFG American Financial Group Inc. 0.03% 1,400 $204K New
CVS CVS Health Corp. 0.03% 2,700 $204K New
ESNT Essent Group Ltd. 0.03% 3,200 $203K New
CFR Cullen/Frost Bankers Inc. 0.03% 1,600 $203K New
HII Huntington Ingalls Industrie 0.03% 700 $202K Reduce -36.4%
DRD Drdgold Ltd.-Sponsored ADR 0.03% 7,300 $201K New
SIG Signet Jewelers Ltd. 0.03% 2,100 $201K New
URBN Urban Outfitters Inc. 0.03% 2,800 $200K New
PK Park Hotels & Resorts Inc. 0.03% 17,700 $196K New
INFU Infusystem Holdings Inc. 0.03% 18,400 $191K New
EXK Endeavour Silver Corp. 0.03% 24,100 $189K New
UNIT Uniti Group Inc. 0.03% 30,200 $185K New
REI Ring Energy Inc. 0.03% 168,500 $184K Add +141.8%
BLNK Blink Charging Co. 0.03% 111,700 $183K Add +148.8%
ADT Adt Inc. 0.03% 19,900 $173K No change
AMRX Amneal Pharmaceuticals Inc. 0.03% 16,900 $169K Reduce -56.3%
SRI Stoneridge Inc. 0.03% 22,100 $168K Add +121.0%
RDY Dr. Reddy's Laboratories-ADR 0.03% 11,900 $166K New
OBDC Blue Owl Capital Corp. 0.02% 12,600 $161K New
PUMP Propetro Holding Corp. 0.02% 28,400 $149K New
MAGN Magnera Corp. 0.02% 12,600 $148K Reduce -63.0%
MNKD Mannkind Corp. 0.02% 27,235 $146K No change
SMRT Smartrent Inc. 0.02% 103,700 $146K Add +102.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 14,700 $144K New
UP Wheels Up Experience Inc. 0.02% 77,670 $143K Add +54.7%
WEN The Wendy's Co. 0.02% 15,600 $143K New
CCC CCC Intelligent Solutions Ho 0.02% 15,630 $142K Reduce -13.3%
NUS Nu Skin Enterprises Inc. Class A 0.02% 11,585 $141K Reduce -24.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.02% 44,500 $129K Add +136.7%
CRBP Corbus Pharmaceuticals Holdi 0.02% 10,149 $128K New
SVM Silvercorp Metals Inc. 0.02% 20,300 $128K New
BGS B&G Foods Inc. 0.02% 28,200 $125K New
NFBK Northfield Bancorp Inc. 0.02% 10,200 $120K New
GPMT Granite Point Mortgage Trust 0.02% 40,064 $120K Add +73.4%
UGP Ultrapar Particpac-Spon ADR 0.02% 27,900 $114K New
MRAM Everspin Technologies Inc. 0.02% 11,570 $108K New
HYLN Hyliion Holdings Corp. 0.02% 54,200 $107K New
LCTX Lineage Cell Therapeutics Inc. 0.02% 62,400 $105K Reduce -24.9%
BDTX Black Diamond Therapeutics I 0.02% 27,800 $105K Add +50.3%
CCCC C4 Therapeutics Inc. 0.01% 42,500 $94K Add +50.2%
MGNX Macrogenics Inc. 0.01% 54,600 $92K Add +91.6%
PLRX Pliant Therapeutics Inc. 0.01% 59,539 $88K Add +75.0%
ONL Orion Properties Inc. 0.01% 31,100 $84K Add +38.3%
QIPT Quipt Home Medical Corp. 0.01% 31,845 $83K Add +82.0%
REKR Rekor Systems Inc. 0.01% 51,200 $80K Add +50.1%
SVC Service Pptys TR 0.01% 29,610 $80K Add +50.3%
SES Ses AI Corp. 0.01% 46,800 $78K Reduce -24.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 51,400 $78K Add +91.8%
HFRO Highland Opport & Income 0.01% 10,800 $69K New
MQ Marqeta Inc. 0.01% 10,800 $57K Reduce -25.0%
SABR Sabre Corp. 0.01% 30,900 $57K New
TCRX Tscan Therapeutics Inc. 0.01% 30,763 $56K Add +70.9%
STRO Sutro Biopharma Inc. Com SHS 0.01% 63,776 $55K Add +65.7%
ORGO Organogenesis Holdings Inc. 0.01% 12,900 $54K Reduce -25.0%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 40,300 $54K Reduce -24.9%
NMRA Neumora Therapeutics Inc. 0.01% 29,600 $54K Reduce -24.9%
ABOS Acumen Pharmaceuticals Inc. 0.01% 29,600 $51K Add +50.3%
WIT Wipro Ltd.-ADR 0.01% 14,500 $38K Reduce -66.0%
ELDN Eledon Pharmaceuticals Inc. 0.00% 11,400 $30K New

Options reported separately and not counted above: APPLOVIN CORP puts ($2.6M), ROBINHOOD MKTS INC puts ($640K).

Portfolio Sells Q2 2025 → Q3 2025
GDX Vaneck Gold Miners ETF Sold out 0.00% −2.84
APP AppLovin Corp. Class A Sold out 0.00% −2.34
TRI Thomson Reuters Corp. Sold out 0.00% −1.64
SFM Sprouts Farmers Market Inc. Sold out 0.00% −1.38
WELL Welltower Inc. Sold out 0.00% −1.38
LIF LIFE360 Inc. Sold out 0.00% −1.11
PAAS Pan American Silver Corp. Sold out 0.00% −0.92
TME Tencent Music Entertainm-ADR Reduce -85.4% 0.09% −0.88
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.79
DOC Healthpeak Properties Inc. Sold out 0.00% −0.74
MKL Markel Group Inc. Reduce -49.6% 0.23% −0.64
CRS Carpenter Technology Reduce -80.7% 0.07% −0.64
KGC Kinross Gold Corp. Sold out 0.00% −0.64
CVX Chevron Corp. Reduce -73.6% 0.11% −0.61
CME Cme Group Inc. Sold out 0.00% −0.60
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.57
CCJ Cameco Corp. Reduce -81.9% 0.07% −0.55
EBAY eBay Inc. Reduce -31.8% 0.46% −0.54
DNN Denison Mines Corp. Reduce -48.4% 0.40% −0.54
MLI Mueller Industries Inc. Reduce -59.3% 0.21% −0.53
XYZ Block Inc. Reduce -88.5% 0.04% −0.53
TXN Texas Instruments Inc. Sold out 0.00% −0.48
CCEP Coca-Cola Europacific Partne Reduce -50.5% 0.17% −0.48
KR Kroger Co. Reduce -86.3% 0.04% −0.47
HCM Hutchmed China-ADR Sold out 0.00% −0.46
CORZ Core Scientific Inc. Reduce -54.8% 0.16% −0.45
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.44
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.44
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.44
IBM Intl Business Machines Corp. Reduce -64.0% 0.10% −0.42
ALNY Alnylam Pharmaceuticals Inc. Reduce -22.8% 0.58% −0.39
FTI Technipfmc PLC Reduce -85.7% 0.04% −0.39
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.39
DDOG Datadog Inc. Class A Sold out 0.00% −0.38
COOP Mr Cooper Group Inc. Reduce -33.2% 0.41% −0.38
NRG NRG Energy Inc. Reduce -71.6% 0.07% −0.38
SSB Southstate Bank Corp. Reduce -25.0% 0.30% −0.37
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.36
IAG Iamgold Corp. Sold out 0.00% −0.36
BAM Brookfield Asset Mgmt-A Reduce -11.8% 0.35% −0.35
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.34
COP Conocophillips Reduce -30.4% 0.23% −0.34
OVV Ovintiv Inc. Sold out 0.00% −0.33
LIN Linde PLC Reduce -22.2% 0.25% −0.33
PRMB Primo Brands Corp. Sold out 0.00% −0.33
KMX Carmax Inc. Sold out 0.00% −0.33
AIT Applied Industrial Tech Inc. Reduce -17.3% 0.34% −0.33
FISV Fiserv Inc. Reduce -25.3% 0.14% −0.33
ALLY Ally Financial Inc. Sold out 0.00% −0.33
SA Seabridge Gold Inc. Sold out 0.00% −0.32

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. New 5.77% +5.77
META Meta Platforms Inc. Class A New 3.43% +3.43
MSFT Microsoft Corp. New 3.17% +3.17
ASHR Xtrackers Harvest Csi 300 CH New 3.14% +3.14
RIO Rio Tinto PLC-Spon ADR Add +467.7% 2.45% +1.75
NWS News Corp. Class B New 1.62% +1.62
NVDA Nvidia Corp. Add +132.1% 4.23% +1.42
AVGO Broadcom Inc. New 1.42% +1.42
GOOG Alphabet Inc. Class C New 1.33% +1.33
PSKY Paramount Skydance Class B New 1.30% +1.30
JPM JPMorgan Chase & Co. New 1.16% +1.16
GOOGL Alphabet Inc. Class A New 1.14% +1.14
MSTR Strategy Inc. New 1.06% +1.06
RVMD Revolution Medicines Inc. Add +360.9% 1.49% +1.03
RMD Resmed Inc. New 0.80% +0.80
UUUU Energy Fuels Inc. New 0.80% +0.80
IBIT iShares Bitcoin Trust ETF New 0.73% +0.73
RDDT Reddit Inc. Class A Add +820.8% 0.77% +0.67
XOM Exxon Mobil Corp. New 0.67% +0.67
ALAB Astera Labs Inc. New 0.62% +0.62
CRDO Credo Technology Group Holdi Add +298.9% 0.81% +0.58
NBIS Nebius Group NV New 0.57% +0.57
FER Ferrovial NV New 0.57% +0.57
WFC Wells Fargo & Co. New 0.49% +0.49
WBD Warner Bros Discovery Inc. New 0.48% +0.48
V Visa Inc. Class A New 0.46% +0.46
NEM Newmont Corp. Add +178.2% 0.79% +0.43
STX Seagate Technology Holdings New 0.40% +0.40
MS Morgan Stanley New 0.37% +0.37
VST Vistra Corp. New 0.37% +0.37
C Citigroup Inc. New 0.36% +0.36
AXP American Express Co. New 0.34% +0.34
ALB Albemarle Corp. Add +401.7% 0.46% +0.33
AEM Agnico Eagle Mines Ltd. New 0.33% +0.33
CSCO Cisco Systems Inc. New 0.32% +0.32
CTAS Cintas Corp. New 0.31% +0.31
TDG Transdigm Group Inc. New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B New 0.30% +0.30
QCOM Qualcomm Inc. New 0.29% +0.29
EA Electronic Arts Inc. Add +233.3% 0.49% +0.28
IR Ingersoll-Rand Inc. New 0.28% +0.28
TSM Taiwan Semiconductor-SP ADR New 0.28% +0.28
LRCX Lam Research Corp. New 0.27% +0.27
AUR Aurora Innovation Inc. Add +158.8% 0.84% +0.27
PEP Pepsico Inc. New 0.27% +0.27
CIEN Ciena Corp. New 0.27% +0.27
KTOS Kratos Defense & Security New 0.25% +0.25
TOST Toast Inc. Class A Add +319.7% 0.53% +0.25
WDC Western Digital Corp. New 0.25% +0.25
FNF Fidelity National Financial New 0.24% +0.24

Options Activity Q2 2025 → Q3 2025
APPLOVIN CORP put New 660 $2.6M
ROBINHOOD MKTS INC put New 3,300 $640K

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