13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001896150
Total reported value
$1.8B
$1.8B
1142 檔
7.6%
During the Q2 2024 filing period, Catalyst Funds Management Pty Ltd (CIK: 0001896150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 1142 reported positions.
During Q2 2024, Catalyst Funds Management Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.39% | +1.01% | +905.25% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.26% | — | +2267.90% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | -0.28% | +379.25% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 4.25% | -0.11% | EXIT | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.61% | -2.77% | EXIT | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.30% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.18% | -0.01% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.48% | EXIT | |
| 9 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.67% | — | — | |
| 10 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.65% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.30% | +224.03% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.36% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.02% | +196.08% | |
| 14 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.00% | +0.05% | -9.72% | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.98% | -0.58% | — | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.92% | — | — | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.87% | — | +2.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.86% | — | — | |
| 20 | XPEV | XPeng Inc. | Stock-Other | 0.79% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.71% | -0.33% | +383.33% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.06% | — | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.66% | +0.09% | NEW | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.69% | +1328.57% | |
| 25 | HCM | Hutchmed China-adr | Stock-Other | 0.65% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +2.25% | +188.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.24% | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | +0.18% | NEW | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.41% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.28% | — | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.52% | — | — | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.50% | — | -79.47% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | -0.09% | +103.70% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | +0.02% | NEW | |
| 35 | NTNX | Nutanix Inc - A | Stock-Tech | 0.41% | -0.14% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.06% | NEW | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.40% | — | — | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.38% | +0.29% | NEW | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.38% | -0.04% | EXIT | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.37% | +0.03% | NEW | |
| 41 | WWD | Woodward Inc | Stock-Industrials | 0.36% | -0.66% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.53% | -80.88% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.42% | -2.38% | |
| 44 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.34% | — | +386.70% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | -0.01% | +1700.00% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.34% | -0.10% | — | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.33% | +0.03% | NEW | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.31% | +0.01% | NEW | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.31% | — | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | -0.43% | — |
According to official SEC Form 13F filings, Catalyst Funds Management Pty Ltd reported a total U.S. public equity portfolio value of $1.8B across 1142 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MMM, AVGO) accounted for 7.6% of total reported equity market value during Q2 2024.
During Q2 2024, Catalyst Funds Management Pty Ltd's top holdings by market value included AAPL (18.4%)、MMM (5.3%)、AVGO (4.8%). The largest single position, AAPL, represented 18.4% of total portfolio value.
In Q2 2024, Catalyst Funds Management Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.