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CIK: 0001896150
Total reported value
$1.8B
$1.8B
479 檔
7.3%
During the Q3 2025 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 479 reported positions.
In Q3 2025, Catalyst Funds Management Pty Ltd displayed an active expansion posture, initiating 29 new positions and adding to 8 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.74% | +1.01% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.69% | +132.07% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.53% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +2.68% | NEW | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.13% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.44% | -2.77% | EXIT | |
| 7 | NWS | News CORP - Class B | Stock-Comm Services | 1.61% | +0.04% | NEW | |
| 8 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.48% | -1.09% | EXIT | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | +0.03% | NEW | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.28% | — | |
| 11 | CRH | CRH plc | Stock-Materials | 1.37% | — | +1.48% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.48% | EXIT | |
| 13 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.29% | +0.02% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.24% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | — | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 1.05% | — | — | |
| 17 | INSM | Insmed Inc | Stock-Healthcare | 1.04% | +0.16% | NEW | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.95% | -0.42% | -0.27% | |
| 19 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.84% | — | +158.75% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.81% | +2.00% | +298.91% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 0.80% | +0.02% | NEW | |
| 22 | UUUU | Energy Fuels Inc | Stock-Energy | 0.80% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.42% | +178.17% | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.77% | -0.43% | +820.83% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.74% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.41% | +70.84% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | — | — | |
| 28 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.68% | — | +119.06% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | — | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 0.62% | +0.21% | — | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.57% | +0.35% | NEW | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.57% | -0.75% | +185.00% | |
| 33 | NBIS | Nebius Group N.V. | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Ferrovial Se | Stock-Other | 0.57% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | -0.34% | +158.09% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.53% | -0.54% | +319.74% | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 0.50% | -0.35% | +148.75% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.49% | -0.15% | +233.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.02% | — | |
| 40 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.49% | +0.01% | NEW | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.47% | — | — | |
| 42 | TRU | Transunion | Stock-Financials | 0.47% | -0.42% | +76.59% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | +0.16% | NEW | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.46% | -0.26% | -31.81% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.45% | -0.33% | +401.69% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.33% | — | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.44% | +0.77% | +45.98% | |
| 48 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | -0.07% | +2.46% | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.42% | -0.39% | +152.79% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | — | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +132.07% | Add |
| 3 | FTAI | FTAI Aviation Ltd. | +0.8% | -0.27% | Add |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.7% | +298.91% | Add |
| 5 | CRH | CRH plc | +0.6% | +1.48% | Add |
| 6 | AUR | Aurora Innovation Inc | +0.5% | +158.75% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.5% | +158.09% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Add |
| 9 | XYZ | Block Inc | -0.8% | -88.44% | Trim |
| 10 | GEV | GE Vernova Inc | -0.9% | -14.29% | Trim |
| 11 | TPR | Tapestry Inc | -0.9% | -28.97% | Trim |
| 12 | USB | US Bancorp | -1% | +16.26% | Trim |
| 13 | BLK | Blackrock Inc | -1.1% | +0.24% | Trim |
| 14 | PFE | Pfizer Inc | -1.8% | — | Trim |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 19 | NWS | News CORP - Class B | — | NEW | New buy |
| 20 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | MSTR | Strategy Inc | — | NEW | New buy |
| 26 | INSM | Insmed Inc | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 28 | RMD | Resmed Inc | — | NEW | New buy |
| 29 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 30 | NEM | Newmont CORP | — | NEW | New buy |
| 31 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 32 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 34 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 35 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 36 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 37 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 38 | ✓ | Ferrovial Se | — | NEW | New buy |
| 39 | TOST | Toast Inc-class A | — | NEW | New buy |
| 40 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 43 | WELL | Welltower Inc | — | EXIT | Sold out |
| 44 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 45 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 50 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
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 479 disclosed positions in Q3 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 AAPL, NVDA, META) accounted for 7.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $38.0M
Top Position Liquidated / Trimmed
MA
前期市值: $5.5M
During Q3 2025, Catalyst Funds Management Pty Ltd's top holdings by market value included AAPL (5.7%)、NVDA (4.2%)、META (3.4%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2025, Catalyst Funds Management Pty Ltd made 50 total portfolio adjustments, initiating 29 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 7 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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