Catalyst Funds Management Pty Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Catalyst Funds Management Pty Ltd disclosed 429 US equity positions worth $362.0m in its Q2 2025 13F filing. The largest position was GDX at 2.8% of the reported book, followed by NVDA and APP. Against the Q1 2025 filing, it opened 21 new positions, added to 15 and reduced 13 among the top 50 holdings.
What did Catalyst Funds Management Pty Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GDX VanEck Gold Miners ETF | 2.8% | $10.3m | 197,400 | – | new | |
| 2 | NVDA NVIDIA Corp | Technology | 2.8% | $10.2m | 64,358 | -47% | reduced |
| 3 | APP Applovin Corp | Communication Services | 2.3% | $8.5m | 24,180 | 256% | added |
| 4 | APH Amphenol Corp | Technology | 2.1% | $7.7m | 78,190 | – | new |
| 5 | CRH CRH PLC | Basic Materials | 1.9% | $6.8m | 74,455 | 131% | added |
| 6 | TRI4EUR Thomson Reuters Corp | 1.6% | $6.0m | 29,590 | 74% | added | |
| 7 | LNG Cheniere Energy Inc | Energy | 1.4% | $5.2m | 21,410 | -5% | reduced |
| 8 | SFM Sprouts Farmers Market Inc | Consumer Defensive | 1.4% | $5.0m | 30,400 | 171% | added |
| 9 | WELL Welltower Inc | Real Estate | 1.4% | $5.0m | 32,500 | 54% | added |
| 10 | INSM Insmed Inc | Healthcare | 1.3% | $4.7m | 47,175 | – | new |
| 11 | FTAI Aviation Ltd | 1.2% | $4.3m | 37,595 | 461% | added | |
| 12 | LIF Life360 Inc | 1.1% | $4.0m | 61,588 | 270% | added | |
| 13 | EBAY eBay Inc | Consumer Cyclical | 1.0% | $3.6m | 48,655 | -31% | reduced |
| 14 | TME Tencent Music Entertainment Group | Communication Services | 1.0% | $3.5m | 180,679 | – | new |
| 15 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 1.0% | $3.5m | 10,770 | -44% | reduced |
| 16 | DNN Denison Mines Corp | Energy | 0.9% | $3.4m | 1,877,700 | – | new |
| 17 | PAAS Pan American Silver Corp | Basic Materials | 0.9% | $3.3m | 116,680 | – | new |
| 18 | MKL Markel Group Inc | Financial Services | 0.9% | $3.2m | 1,588 | – | new |
| 19 | 07WA Mr Cooper Group Inc | 0.8% | $2.9m | 19,300 | – | new | |
| 20 | AGI Alamos Gold Inc | Basic Materials | 0.8% | $2.9m | 107,971 | – | new |
| 21 | VEEV Veeva Systems Inc | Healthcare | 0.8% | $2.8m | 9,740 | -6% | reduced |
| 22 | MLI Mueller Industries Inc | Industrials | 0.7% | $2.7m | 33,900 | 670% | added |
| 23 | DOC Healthpeak Properties Inc | Real Estate | 0.7% | $2.7m | 153,010 | -27% | reduced |
| 24 | FERG Ferguson Enterprises Inc | Industrials | 0.7% | $2.7m | 12,200 | – | new |
| 25 | CVX Chevron Corp | Energy | 0.7% | $2.6m | 18,200 | 171% | added |
| 26 | CRS Carpenter Technology Corp | Industrials | 0.7% | $2.6m | 9,300 | 158% | added |
| 27 | BAM BROOKFIELD ASSET MANAGEMENT LTD | Financial Services | 0.7% | $2.5m | 45,644 | -42% | reduced |
| 28 | RIO Rio Tinto PLC | Basic Materials | 0.7% | $2.5m | 43,016 | -82% | reduced |
| 29 | SSBUSD SouthState Corp | 0.7% | $2.4m | 26,400 | – | new | |
| 30 | AIT Applied Industrial Technologies Inc | Industrials | 0.7% | $2.4m | 10,400 | – | new |
| 31 | Coca-Cola Europacific Partners PLC | 0.7% | $2.4m | 25,500 | -26% | reduced | |
| 32 | KGC Kinross Gold Corp | Basic Materials | 0.6% | $2.3m | 147,800 | – | new |
| 33 | CCJ Cameco Corp | Energy | 0.6% | $2.3m | 30,400 | – | new |
| 34 | CORZ Core Scientific Inc | Technology | 0.6% | $2.2m | 130,000 | 0% | held |
| 35 | CME CME Group Inc | Financial Services | 0.6% | $2.2m | 7,900 | – | new |
| 36 | ARES Ares Management Corp | Financial Services | 0.6% | $2.1m | 12,370 | -23% | reduced |
| 37 | LIN Linde PLC | Basic Materials | 0.6% | $2.1m | 4,500 | 275% | added |
| 38 | HALO Halozyme Therapeutics Inc | Healthcare | 0.6% | $2.1m | 40,300 | – | new |
| 39 | AUR Aurora Innovation Inc | 0.6% | $2.1m | 397,800 | 130% | added | |
| 40 | XYZ Block Inc | Technology | 0.6% | $2.1m | 30,290 | -46% | reduced |
| 41 | Flutter Entertainment PLC | 0.6% | $2.1m | 7,200 | – | new | |
| 42 | FLEX Flex Ltd | Technology | 0.6% | $2.1m | 41,200 | -38% | reduced |
| 43 | EXLS Exlservice Holdings Inc | Technology | 0.6% | $2.0m | 46,700 | – | new |
| 44 | COP ConocoPhillips | Energy | 0.6% | $2.0m | 22,695 | – | new |
| 45 | HUBS HubSpot Inc | Technology | 0.5% | $1.9m | 3,400 | – | new |
| 46 | GWRE Guidewire Software Inc | Technology | 0.5% | $1.9m | 8,019 | 9% | added |
| 47 | IBM International Business Machines Corp | Technology | 0.5% | $1.9m | 6,380 | 69% | added |
| 48 | TSCO Tractor Supply Co | Consumer Cyclical | 0.5% | $1.9m | 35,150 | -40% | reduced |
| 49 | TRU TransUnion | Financial Services | 0.5% | $1.8m | 21,020 | 9% | added |
| 50 | GS Goldman Sachs Group Inc | Financial Services | 0.5% | $1.8m | 2,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.