Catalyst Funds Management Pty Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Catalyst Funds Management Pty Ltd disclosed 330 US equity positions worth $430.9m in its Q4 2025 13F filing. The largest position was AVGO at 7.1% of the reported book, followed by RIO and AAPL. Against the Q3 2025 filing, it opened 6 new positions, added to 14 and reduced 20 among the top 50 holdings.
What did Catalyst Funds Management Pty Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM ORD | Technology | 7.1% | $30.4m | 87,920 | 210% | added |
| 2 | RIO RIO TINTO ADR REP ONE ORD | Basic Materials | 5.6% | $24.1m | 301,607 | 24% | added |
| 3 | AAPL APPLE ORD | Technology | 4.2% | $18.0m | 66,300 | -56% | reduced |
| 4 | RVMD REVOLUTION MEDICINES ORD | Healthcare | 4.1% | $17.8m | 223,569 | 6% | added |
| 5 | NVDA NVIDIA ORD | Technology | 4.0% | $17.2m | 92,458 | -38% | reduced |
| 6 | WMT WALMART ORD | Consumer Defensive | 3.4% | $14.8m | 133,200 | – | new |
| 7 | FTAI AVIATION ORD | 1.7% | $7.4m | 37,495 | 0% | held | |
| 8 | GOOG ALPHABET CL C ORD | Communication Services | 1.3% | $5.5m | 17,400 | -52% | reduced |
| 9 | NWS NEWS CL B ORD | Communication Services | 1.2% | $5.2m | 176,261 | -43% | reduced |
| 10 | RDDT REDDIT CL A ORD | Communication Services | 1.2% | $5.1m | 22,100 | 0% | held |
| 11 | ALB ALBEMARLE ORD | Basic Materials | 1.1% | $4.6m | 32,640 | -12% | reduced |
| 12 | JPM JPMORGAN CHASE ORD | Financial Services | 1.0% | $4.5m | 14,000 | -42% | reduced |
| 13 | LNG CHENIERE ENERGY ORD | Energy | 1.0% | $4.2m | 21,710 | 1% | added |
| 14 | CW CURTISS WRIGHT ORD | Industrials | 1.0% | $4.1m | 7,432 | 73% | added |
| 15 | LPLA LPL FINANCIAL HOLDINGS ORD | Financial Services | 0.9% | $4.1m | 11,400 | 0% | held |
| 16 | CRDO CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 0.9% | $3.9m | 26,900 | -27% | reduced |
| 17 | IBIT ISHARES BITCOIN ETF | 0.9% | $3.7m | 73,990 | 0% | held | |
| 18 | GOOGL ALPHABET CL A ORD | Communication Services | 0.8% | $3.6m | 11,600 | -63% | reduced |
| 19 | MRK MERCK & CO ORD | Healthcare | 0.8% | $3.6m | 34,000 | 186% | added |
| 20 | ZM ZOOM COMMUNICATIONS CL A ORD | Technology | 0.8% | $3.4m | 39,800 | 0% | held |
| 21 | TOST TOAST CL A ORD | Technology | 0.8% | $3.4m | 95,700 | 0% | held |
| 22 | VEEV VEEVA SYSTEMS ORD | Healthcare | 0.8% | $3.4m | 15,140 | -9% | reduced |
| 23 | J JACOBS SOLUTIONS ORD | Industrials | 0.8% | $3.3m | 25,000 | – | new |
| 24 | EXMOC EXXON MOBIL ORD | 0.8% | $3.2m | 27,000 | -31% | reduced | |
| 25 | COHR COHERENT ORD | Technology | 0.7% | $3.2m | 17,098 | 195% | added |
| 26 | RPRX ROYALTY PHARMA CL A ORD | Healthcare | 0.7% | $3.1m | 79,147 | 0% | held |
| 27 | EXLS EXLSERVICE HOLDINGS ORD | Technology | 0.7% | $3.0m | 69,600 | -32% | reduced |
| 28 | C CITIGROUP ORD | Financial Services | 0.7% | $2.8m | 24,300 | 3% | added |
| 29 | MMM 3M ORD | Industrials | 0.6% | $2.8m | 17,300 | 260% | added |
| 30 | BWA BORGWARNER ORD | Consumer Cyclical | 0.6% | $2.8m | 61,100 | – | new |
| 31 | FERG FERGUSON ENTERPRISES ORD | Industrials | 0.6% | $2.7m | 12,200 | -2% | reduced |
| 32 | ALAB ASTERA LABS ORD | Technology | 0.6% | $2.7m | 16,300 | -22% | reduced |
| 33 | HL HECLA MINING ORD | Basic Materials | 0.6% | $2.7m | 140,600 | 180% | added |
| 34 | RMD RESMED ORD | Healthcare | 0.6% | $2.6m | 10,859 | -44% | reduced |
| 35 | JCI JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 0.6% | $2.5m | 21,000 | 536% | added |
| 36 | DNN DENISON MINES ORD | Energy | 0.6% | $2.5m | 938,900 | -3% | reduced |
| 37 | MSFT MICROSOFT ORD | Technology | 0.6% | $2.4m | 5,040 | -87% | reduced |
| 38 | CASY CASEYS GENERAL STORES ORD | Consumer Cyclical | 0.5% | $2.3m | 4,200 | -2% | reduced |
| 39 | TRU TRANSUNION ORD | Financial Services | 0.5% | $2.3m | 26,320 | -29% | reduced |
| 40 | BAC BANK OF AMERICA ORD | Financial Services | 0.5% | $2.2m | 40,700 | – | new |
| 41 | SRE SEMPRA ORD | Utilities | 0.5% | $2.2m | 25,100 | – | new |
| 42 | AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD | Industrials | 0.5% | $2.2m | 8,440 | -2% | reduced |
| 43 | BAM BROOKFIELD ASSET MNGMT CL A ORD | Financial Services | 0.5% | $2.1m | 40,278 | 0% | held |
| 44 | COCA COLA EUROPACIFIC PARTNERS ORD | 0.5% | $2.1m | 23,113 | 83% | added | |
| 45 | VRT VERTIV HOLDINGS CL A ORD | Industrials | 0.5% | $2.1m | 12,700 | 0% | held |
| 46 | AFRM AFFIRM HOLDINGS CL A ORD | Financial Services | 0.5% | $2.0m | 27,100 | 0% | held |
| 47 | BIIB BIOGEN ORD | Healthcare | 0.5% | $2.0m | 11,400 | – | new |
| 48 | WFC WELLS FARGO ORD | Financial Services | 0.5% | $2.0m | 21,300 | -45% | reduced |
| 49 | CVX CHEVRON ORD | Energy | 0.5% | $2.0m | 12,800 | 167% | added |
| 50 | IR INGERSOLL RAND ORD | Industrials | 0.5% | $1.9m | 24,600 | 12% | 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.