Catalyst Funds Management Pty Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Catalyst Funds Management Pty Ltd disclosed 477 US equity positions worth $658.5m in its Q3 2025 13F filing. The largest position was AAPL at 5.8% of the reported book, followed by NVDA and META. Against the Q2 2025 filing, it opened 21 new positions, added to 25 and reduced 2 among the top 50 holdings.
What did Catalyst Funds Management Pty Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 5.8% | $38.0m | 149,200 | – | new |
| 2 | NVDA NVIDIA Corp | Technology | 4.2% | $27.9m | 149,358 | 132% | added |
| 3 | META Meta Platforms Inc | Communication Services | 3.4% | $22.6m | 30,800 | – | new |
| 4 | MSFT Microsoft Corp | Technology | 3.2% | $20.9m | 40,300 | – | new |
| 5 | ASHR Xtrackers Hvst CSI 300 China A-Shs ETF | 3.1% | $20.7m | 627,485 | – | new | |
| 6 | RIO Rio Tinto PLC | Basic Materials | 2.4% | $16.1m | 244,216 | 468% | added |
| 7 | NWS News Corp | Communication Services | 1.6% | $10.7m | 309,300 | – | new |
| 8 | RVMD Revolution Medicines Inc | Healthcare | 1.5% | $9.8m | 210,169 | 361% | added |
| 9 | APH Amphenol Corp | Technology | 1.5% | $9.8m | 78,900 | 1% | added |
| 10 | AVGO Broadcom Inc | Technology | 1.4% | $9.4m | 28,400 | – | new |
| 11 | CRH CRH PLC | Basic Materials | 1.4% | $9.1m | 75,555 | 1% | added |
| 12 | GOOG Alphabet Inc | Communication Services | 1.3% | $8.7m | 35,900 | – | new |
| 13 | PSKY Paramount Skydance Corp | Communication Services | 1.3% | $8.6m | 452,132 | – | new |
| 14 | JPM JPMorgan Chase & Co | Financial Services | 1.2% | $7.6m | 24,200 | – | new |
| 15 | GOOGL Alphabet Inc | Communication Services | 1.1% | $7.5m | 31,000 | – | new |
| 16 | MSTR Strategy Inc | Technology | 1.1% | $7.0m | 21,600 | – | new |
| 17 | INSM Insmed Inc | Healthcare | 1.0% | $6.9m | 47,900 | 2% | added |
| 18 | FTAI Aviation Ltd | 1.0% | $6.3m | 37,495 | -0% | held | |
| 19 | AUR Aurora Innovation Inc | 0.8% | $5.5m | 1,029,300 | 159% | added | |
| 20 | CRDO Credo Technology Group Holding Ltd | Technology | 0.8% | $5.3m | 36,700 | 299% | added |
| 21 | RMD Resmed Inc | Healthcare | 0.8% | $5.3m | 19,259 | – | new |
| 22 | UUUU Energy Fuels Inc | Energy | 0.8% | $5.3m | 342,997 | – | new |
| 23 | NEM Newmont Corporation | Basic Materials | 0.8% | $5.2m | 61,826 | 178% | added |
| 24 | RDDT Reddit Inc | Communication Services | 0.8% | $5.1m | 22,100 | 821% | added |
| 25 | LNG Cheniere Energy Inc | Energy | 0.8% | $5.0m | 21,410 | 0% | held |
| 26 | VEEV Veeva Systems Inc | Healthcare | 0.8% | $5.0m | 16,640 | 71% | added |
| 27 | IBIT iShares Bitcoin Trust ETF | 0.7% | $4.8m | 73,990 | – | new | |
| 28 | EXLS Exlservice Holdings Inc | Technology | 0.7% | $4.5m | 102,300 | 119% | added |
| 29 | EXMOC Exxon Mobil Corp | 0.7% | $4.4m | 39,000 | – | new | |
| 30 | ALAB Astera Labs Inc | Technology | 0.6% | $4.1m | 20,800 | – | new |
| 31 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 0.6% | $3.8m | 8,320 | -23% | reduced |
| 32 | LPLA LPL Financial Holdings Inc | Financial Services | 0.6% | $3.8m | 11,400 | 185% | added |
| 33 | NBIS Nebius Group NV | Communication Services | 0.6% | $3.8m | 33,600 | – | new |
| 34 | Ferrovial SE | 0.6% | $3.8m | 64,200 | – | new | |
| 35 | KMB Kimberly-Clark Corp | Consumer Defensive | 0.5% | $3.6m | 29,100 | 158% | added |
| 36 | TOST Toast Inc | Technology | 0.5% | $3.5m | 95,700 | 320% | added |
| 37 | ZM Zoom Communications Inc | Technology | 0.5% | $3.3m | 39,800 | 149% | added |
| 38 | EA Electronic Arts Inc | Communication Services | 0.5% | $3.2m | 16,000 | 233% | added |
| 39 | WFC Wells Fargo & Co | Financial Services | 0.5% | $3.2m | 38,500 | – | new |
| 40 | HALO Halozyme Therapeutics Inc | Healthcare | 0.5% | $3.2m | 43,800 | 9% | added |
| 41 | WBD Warner Bros Discovery Inc | Communication Services | 0.5% | $3.1m | 160,500 | – | new |
| 42 | TRU TransUnion | Financial Services | 0.5% | $3.1m | 37,120 | 77% | added |
| 43 | PINS Pinterest Inc | Communication Services | 0.5% | $3.1m | 96,000 | 266% | added |
| 44 | EBAY eBay Inc | Consumer Cyclical | 0.5% | $3.0m | 33,180 | -32% | reduced |
| 45 | ALB Albemarle Corp | Basic Materials | 0.5% | $3.0m | 37,100 | 402% | added |
| 46 | V Visa Inc | Financial Services | 0.5% | $3.0m | 8,800 | – | new |
| 47 | MPWR Monolithic Power Systems Inc | Technology | 0.4% | $2.9m | 3,175 | 46% | added |
| 48 | FERG Ferguson Enterprises Inc | Industrials | 0.4% | $2.8m | 12,500 | 2% | added |
| 49 | RPRX Royalty Pharma PLC | Healthcare | 0.4% | $2.8m | 79,147 | 153% | added |
| 50 | TSCO Tractor Supply Co | Consumer Cyclical | 0.4% | $2.8m | 49,050 | 40% | added |
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.