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CIK: 0001896150
Total reported value
$1.8B
$1.8B
429 檔
2.4%
According to the latest 13F quarterly dataset, Catalyst Funds Management Pty Ltd managed an equity portfolio of $1.8B at the end of Q2 2025, spanning 429 distinct U.S. exchange-listed positions.
During Q2 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 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.84% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.69% | -46.90% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 2.34% | +0.07% | NEW | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.13% | +0.03% | NEW | |
| 5 | CRH | CRH plc | Stock-Materials | 1.89% | — | +130.51% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.64% | — | +74.06% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 1.44% | -0.74% | -5.27% | |
| 8 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.38% | — | +171.43% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 1.38% | — | +54.03% | |
| 10 | INSM | Insmed Inc | Stock-Healthcare | 1.31% | +0.16% | NEW | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.19% | -0.42% | +461.12% | |
| 12 | LIF | Life360 Inc | Stock-Other | 1.11% | -0.03% | +269.83% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.00% | -0.26% | -31.28% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.97% | — | — | |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.97% | +0.35% | NEW | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.94% | -0.03% | EXIT | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 0.92% | -0.33% | — | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 0.88% | — | — | |
| 19 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.80% | — | — | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | -0.05% | EXIT | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.77% | -0.41% | -6.35% | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 0.74% | -0.20% | +670.45% | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.74% | +0.05% | -27.07% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | -0.07% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.42% | +170.83% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 0.71% | -0.01% | +158.33% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.70% | — | -42.47% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | -2.77% | EXIT | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.67% | — | — | |
| 30 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.67% | -0.22% | — | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.65% | — | -26.34% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.64% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.62% | — | — | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.61% | — | — | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.60% | -0.04% | EXIT | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.59% | — | -22.69% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.58% | +0.09% | +275.00% | |
| 38 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.58% | +0.01% | NEW | |
| 39 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.58% | — | +130.48% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.57% | +0.07% | NEW | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.57% | +0.02% | NEW | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.57% | +0.45% | NEW | |
| 43 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.56% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.56% | -0.33% | — | |
| 45 | HUBS | Hubspot Inc | Stock-Tech | 0.52% | -0.05% | — | |
| 46 | GWRE | Guidewire Software Inc | Stock-Tech | 0.52% | — | +8.51% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +68.78% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | +0.06% | NEW | |
| 49 | TRU | Transunion | Stock-Financials | 0.51% | -0.42% | +9.48% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.39% | NEW |
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 429 disclosed positions in Q2 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 GDX, NVDA, APP) accounted for 2.4% of total reported equity market value during Q2 2025.
During Q2 2025, Catalyst Funds Management Pty Ltd's top holdings by market value included GDX (2.8%)、NVDA (2.8%)、APP (2.3%). The largest single position, GDX, represented 2.8% of total portfolio value.
In Q2 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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