Institutional Manager · CIK 0001896150
Catalyst Funds Management Pty Ltd
SYDNEY NSW, C3 · File #028-24475
Latest AUM
$430.9M
Positions
330
Top-10 Concentration
55.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025330 pos · $430.9M
- 13F HOLDINGS REPORTQ/E Sep 2025479 pos · $661.8M
- 13F HOLDINGS REPORTQ/E Jun 2025429 pos · $362.0M
- 13F HOLDINGS REPORTQ/E Mar 2025448 pos · $382.4M
- 13F HOLDINGS REPORTQ/E Dec 2024297 pos · $409.2M
- 13F HOLDINGS REPORTQ/E Dec 20241,142 pos · $372.9M
- 13F HOLDINGS REPORTQ/E Dec 20241,091 pos · $358.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,268 pos · $455.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM ORD | AVGO | 87,920 | $30.4M | 11.62% |
| 2 | RIO TINTO ADR REP ONE ORD | RTNTF | 301,607 | $24.1M | 9.22% |
| 3 | APPLE ORD | AAPL | 66,300 | $18.0M | 6.89% |
| 4 | REVOLUTION MEDICINES ORD | RVMDW | 223,569 | $17.8M | 6.80% |
| 5 | NVIDIA ORD | NVDA | 92,458 | $17.2M | 6.59% |
| 6 | WALMART ORD | WMT | 133,200 | $14.8M | 5.67% |
| 7 | FTAI AVIATION ORD | FTAIN | 37,495 | $7.4M | 2.82% |
| 8 | ALPHABET CL C ORD | GOOG | 17,400 | $5.5M | 2.09% |
| 9 | NEWS CL B ORD | NWSLL | 176,261 | $5.2M | 2.00% |
| 10 | REDDIT CL A ORD | RDDT | 22,100 | $5.1M | 1.94% |
| 11 | ALBEMARLE ORD | ALB-PA | 32,640 | $4.6M | 1.76% |
| 12 | JPMORGAN CHASE ORD | VYLD | 14,000 | $4.5M | 1.72% |
| 13 | CHENIERE ENERGY ORD | LNG | 21,710 | $4.2M | 1.61% |
| 14 | CURTISS WRIGHT ORD | CW | 7,432 | $4.1M | 1.57% |
| 15 | LPL FINANCIAL HOLDINGS ORD | 50212V100 | 11,400 | $4.1M | 1.56% |
| 16 | CREDO TECHNOLOGY GROUP HOLDING ORD | CRDO | 26,900 | $3.9M | 1.48% |
| 17 | ISHARES BITCOIN ETF | IBIT | 73,990 | $3.7M | 1.40% |
| 18 | ALPHABET CL A ORD | GOOG | 11,600 | $3.6M | 1.39% |
| 19 | MERCK & CO ORD | MRK | 34,000 | $3.6M | 1.37% |
| 20 | ZOOM COMMUNICATIONS CL A ORD | ZM | 39,800 | $3.4M | 1.31% |