Catalyst Funds Management Pty Ltd — Q4 2025 13F Holdings

Name: Catalyst Funds Management Pty Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001896150

Total reported value

$590.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	7.06%	-6.35%	+209.58%
2	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	5.60%	-2.83%	+23.50%
3	AAPL	Apple INC	Stock-Tech	4.18%	—	-55.56%
4	RVMD	Revolution Medicines INC	Stock-Healthcare	4.13%	-3.04%	+6.38%
5	NVDA	Nvidia CORP	Stock-Tech	4.00%	-3.91%	-38.10%
6	WMT	Walmart INC	Stock-Consumer Staples	3.44%	-2.27%	—
7	FTAI	FTAI Aviation Ltd.	Stock-Industrials	1.71%	-1.09%	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-0.79%	-51.53%
9	NWS	News CORP - Class B	Stock-Comm Services	1.21%	-1.21%	EXIT
10	RDDT	Reddit Inc-cl A	Stock-Comm Services	1.18%	—	—
11	ALB	Albemarle CORP	Stock-Materials	1.07%	—	-12.02%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-42.15%
13	LNG	Cheniere Energy INC	Stock-Energy	0.98%	—	+1.40%
14	CW	Curtiss-wright CORP	Stock-Industrials	0.95%	-0.95%	EXIT
15	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.94%	—	—
16	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.90%	—	-26.70%
17	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.85%	-0.85%	EXIT
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.84%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	-0.76%	+185.71%
20	ZM	Zoom Communications INC	Stock-Tech	0.80%	—	—
21	TOST	Toast Inc-class A	Stock-Tech	0.79%	—	—
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.78%	—	-9.01%
23	J	Jacobs Solutions INC	Stock-Industrials	0.77%	-0.73%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.43%	-30.77%
25	COHR	Coherent CORP	Stock-Tech	0.73%	-0.73%	EXIT
26	RPRX	Royalty Pharma plc	Stock-Healthcare	0.71%	—	—
27	EXLS	Exlservice Holdings INC	Stock-Tech	0.69%	-0.69%	EXIT
28	C	Citigroup INC	Stock-Financials	0.66%	—	+3.40%
29	MMM	3m Co	Stock-Industrials	0.64%	—	+260.42%
30	BWA	Borgwarner INC	Stock-Consumer Disc	0.64%	—	—
31	FERG	Ferguson Enterprises INC	Stock-Industrials	0.63%	—	-2.40%
32	ALAB	Astera Labs INC	Stock-Tech	0.63%	—	-21.63%
33	HL	Hecla Mining Co	Stock-Materials	0.63%	—	+179.52%
34	RMD	Resmed INC	Stock-Healthcare	0.61%	-0.61%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+536.36%
36	DNN	Denison Mines CORP	Stock-Other	0.58%	—	-3.08%
37	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-87.49%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.54%	—	-2.33%
39	TRU	Transunion	Stock-Financials	0.52%	—	-29.09%
40	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	—
41	SRE	Sempra	Stock-Utilities	0.51%	—	—
42	AIT	Applied Industrial Tech INC	Stock-Industrials	0.50%	—	-1.86%
43	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.49%	—	—
44	KO	The Coca-Cola Company	Stock-Consumer Staples	0.49%	—	+83.25%
45	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.48%	—	—
46	AFRM	Affirm Holdings INC	Stock-Financials	0.47%	—	—
47	BIIB	Biogen INC	Stock-Healthcare	0.47%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-44.68%
49	CVX	Chevron CORP	Stock-Energy	0.45%	—	+166.67%
50	IR	Ingersoll-rand INC	Stock-Industrials	0.45%	—	+11.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Funds Management Pty Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+5.6%	+209.58%	Add
2	RIO	Rio Tinto Plc-spon Adr	+3.2%	+23.50%	Add
3	RVMD	Revolution Medicines INC	+2.7%	+6.38%	Add
4	MRK	Merck & Co. INC.	+0.7%	+185.71%	Add
5	COHR	Coherent CORP	+0.6%	+194.79%	Add
6	HL	Hecla Mining Co	+0.5%	+179.52%	Add
7	JNJ	Johnson & Johnson	+0.5%	+536.36%	Add
8	GOOG	Alphabet Inc-cl C	-0.1%	-51.53%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-42.15%	Trim
10	RMD	Resmed INC	-0.2%	-43.62%	Trim
11	NVDA	Nvidia CORP	-0.2%	-38.10%	Trim
12	MS	Morgan Stanley	-0.3%	-85.06%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.3%	-62.58%	Trim
14	EBAY	Ebay INC	-0.4%	-84.39%	Trim
15	NWS	News CORP - Class B	-0.4%	-43.01%	Trim
16	EA	Electronic Arts INC	-0.4%	-92.19%	Trim
17	CRH	CRH plc	-1.3%	-94.71%	Trim
18	AAPL	Apple INC	-1.6%	-55.56%	Trim
19	MSFT	Microsoft CORP	-2.6%	-87.49%	Trim
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
22	WMT	Walmart INC	—	NEW	New buy
23	APH	Amphenol Corp-cl A	—	EXIT	Sold out
24	PSKY	Paramount Skydance Cl B	—	EXIT	Sold out
25	MSTR	Strategy INC	—	EXIT	Sold out
26	INSM	Insmed INC	—	EXIT	Sold out
27	AUR	Aurora Innovation INC	—	EXIT	Sold out
28	UUUU	Energy Fuels INC	—	EXIT	Sold out
29	NEM	Newmont CORP	—	EXIT	Sold out
30	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
31	NBIS	Nebius Group NV	—	EXIT	Sold out
32	✓	Ferrovial Se	—	EXIT	Sold out
33	KMB	Kimberly-clark CORP	—	EXIT	Sold out
34	J	Jacobs Solutions INC	—	NEW	New buy
35	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
36	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
37	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
38	ODP1	Odp Corp/the	—	EXIT	Sold out
39	BWA	Borgwarner INC	—	NEW	New buy
40	07WA	Mr Cooper Group INC	—	EXIT	Sold out
41	APP	AppLovin Corporation	—	EXIT	Sold out
42	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
43	FIX	Comfort Systems USA INC	—	EXIT	Sold out
44	HLNE	Hamilton Lane Inc-class A	—	EXIT	Sold out
45	VST	Vistra CORP	—	EXIT	Sold out
46	STNE	StoneCo Ltd.	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	NEW	New buy
48	SRE	Sempra	—	NEW	New buy
49	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
50	FLEX	Flex Ltd.	—	EXIT	Sold out