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CIK: 0001896150
Total reported value
$1.8B
$1.8B
448 檔
2.7%
The Q1 2025 SEC filing reveals that Catalyst Funds Management Pty Ltd held a total portfolio value of $1.8B, covering 448 public equity positions.
During Q1 2025, 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 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.78% | -2.77% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.69% | — | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 1.88% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.84% | — | -25.00% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | — | +288.46% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 1.43% | +0.03% | NEW | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 1.37% | -0.74% | -3.42% | |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.36% | +0.35% | NEW | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.25% | -0.26% | — | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.17% | -0.04% | EXIT | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.11% | +0.05% | +5.37% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.09% | +0.05% | NEW | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | — | +60.29% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.93% | +0.02% | NEW | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | -0.05% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.30% | +297.71% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.86% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | +0.02% | NEW | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | +0.06% | NEW | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.85% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.24% | -32.98% | |
| 22 | XYZ | Block Inc | Stock-Financials | 0.80% | +0.07% | NEW | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.79% | — | -77.98% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | +0.03% | +30.63% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | -0.26% | EXIT | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.77% | — | — | |
| 27 | CRH | CRH plc | Stock-Materials | 0.74% | — | -49.84% | |
| 28 | ENPH | Enphase Energy Inc | Stock-Tech | 0.73% | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.69% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.67% | — | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.67% | -0.08% | — | |
| 32 | BPOP | Popular Inc | Stock-Financials | 0.66% | -0.13% | — | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.63% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | -0.41% | — | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.28% | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.61% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | -0.04% | +1078.18% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.60% | — | — | |
| 39 | AZEK | Azek Co Inc/the | Stock-Other | 0.60% | — | — | |
| 40 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.59% | — | — | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.58% | -0.02% | +945.36% | |
| 42 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.58% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.58% | +0.45% | NEW | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | +0.03% | NEW | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | -1.19% | EXIT | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.57% | -32.55% | |
| 47 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.56% | +0.01% | NEW | |
| 48 | HCM | Hutchmed China-adr | Stock-Other | 0.55% | — | -1.75% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.02% | -64.91% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.54% | -0.39% | — |
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 448 disclosed positions in Q1 2025.
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 RIO, NVDA, PFE) accounted for 2.7% of total reported equity market value during Q1 2025.
During Q1 2025, Catalyst Funds Management Pty Ltd's top holdings by market value included RIO (3.8%)、NVDA (3.4%)、PFE (1.9%). The largest single position, RIO, represented 3.8% of total portfolio value.
In Q1 2025, 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.
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