Catalyst Funds Management Pty Ltd

13F filer, CIK 1896150, SYDNEY NSW, Australia

Catalyst Funds Management Pty Ltd reported $409,219,441 across 297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 36.66% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001896150-25-000007

Period: 2024-12-31
Reported value: $409M
Holdings: 297
Top 10 weight: 36.66%
New: 104
Sold out: 1,075

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+153,244	$35.5M
METAadded	+40,150	$23.5M
CCEPnew	+157,200	$12.1M
APPnew	+35,800	$11.6M
AJGadded	+39,700	$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAexited	-341,900	-$41.5M
MSFTexited	-64,400	-$27.7M
MMMreduced	-191,500	-$24.7M
SPOTexited	-46,200	-$17M
LLYexited	-16,750	-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001896150-25-000007, largest first. % of portfolio is the value over $404,745,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	153,300	$35.5M	8.78%	+153,244	Timeline
METAMETA PLATFORMS INC	55,350	$32.4M	8.01%	+40,150	Timeline
RIORIO TINTO PLC	211,416	$12.4M	3.07%	-60,478	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	157,200	$12.1M	2.98%	new	Timeline
APPAPPLOVIN CORP	35,800	$11.6M	2.86%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	40,000	$11.4M	2.81%	+39,700	Timeline
IBITISHARES BITCOIN TRUST ETF	200,000	$10.6M	2.62%	new	Timeline
CSCOCISCO SYS INC	160,264	$9.49M	2.34%	new	Timeline
DLTRDOLLAR TREE INC	92,200	$6.91M	1.71%	new	Timeline
CRHCRH PLC	64,400	$5.96M	1.47%	+63,500	Timeline
WFCWELLS FARGO & CO	83,100	$5.84M	1.44%	+42,000	Timeline
TSLATESLA INC	14,220	$5.74M	1.42%	new	Timeline
CRMSALESFORCE INC	15,700	$5.25M	1.3%	new	Timeline
LNGCHENIERE ENERGY INC	23,400	$5.03M	1.24%	new	Timeline
XYZBLOCK INC	56,100	$4.77M	1.18%	+49,100	Timeline
COINCOINBASE GLOBAL INC	19,100	$4.74M	1.17%	new	Timeline
TTDTHE TRADE DESK INC	40,000	$4.7M	1.16%	new	Timeline
JPMJPMORGAN CHASE & CO	18,800	$4.51M	1.11%	-100	Timeline
DASHDOORDASH INC	24,700	$4.14M	1.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	199,112	$4.04M	1%	+1,600	Timeline
CBCHUBB LIMITED	14,400	$3.98M	0.98%	0	Timeline
GEVGE VERNOVA INC	11,600	$3.82M	0.94%	+11,000	Timeline
MRVLMARVELL TECHNOLOGY INC	34,000	$3.76M	0.93%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,700	$3.48M	0.86%	new	Timeline
SMCISUPER MICRO COMPUTER INC	113,600	$3.46M	0.86%	new	Timeline
GOOGALPHABET INC	17,200	$3.28M	0.81%	-31,700	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,200	$3.24M	0.8%	new	Timeline
CVXCHEVRON CORPORATION	22,100	$3.2M	0.79%	+9,500	Timeline
FLUTFLUTTER ENTMT PLC	11,800	$3.05M	0.75%	-300	Timeline
NTRANATERA INC	18,725	$2.96M	0.73%	+12,025	Timeline
KOCOCA COLA CO	44,565	$2.77M	0.69%	+17,665	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	49,499	$2.68M	0.66%	new	Timeline
BACBANK OF AMER CORP	59,000	$2.59M	0.64%	new	Timeline
MDTMEDTRONIC PLC	32,400	$2.59M	0.64%	0	Timeline
MLIMUELLER INDS INC	32,000	$2.54M	0.63%	+26,200	Timeline
XPOXPO INC	19,350	$2.54M	0.63%	+17,550	Timeline
PLDPROLOGIS INC.	23,700	$2.51M	0.62%	+19,300	Timeline
PCGPG&E CORP	123,800	$2.5M	0.62%	-15,000	Timeline
ILMNILLUMINA INC	16,500	$2.2M	0.54%	+15,700	Timeline
ORCLORACLE CORP	13,200	$2.2M	0.54%	new	Timeline
LULUFAX HOLDING LTD	888,000	$2.12M	0.52%	+807,200	Timeline
HCMHUTCHMED CHINA LTD	142,231	$2.05M	0.51%	0	Timeline
CTASCINTAS CORP	11,100	$2.03M	0.5%	+6,300	Timeline
BBWIBATH & BODY WORKS INC	49,500	$1.92M	0.47%	new	Timeline
FLEXFLEX LTD	49,775	$1.91M	0.47%	new	Timeline
ACNACCENTURE PLC IRELAND	5,400	$1.9M	0.47%	+3,800	Timeline
GSGOLDMAN SACHS GROUP INC	3,300	$1.89M	0.47%	0	Timeline
COHRCOHERENT CORP	18,550	$1.76M	0.43%	new	Timeline
CCITIGROUP INC	24,900	$1.75M	0.43%	new	Timeline
USFDUS FOODS HLDG CORP	25,800	$1.74M	0.43%	new	Timeline
VIPSVIPSHOP HLDGS LTD	117,052	$1.58M	0.39%	new	Timeline
DOWDOW HLDGS INC	38,800	$1.56M	0.38%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	43,000	$1.55M	0.38%	+42,800	Timeline
BIOBIO RAD LABS INC	4,700	$1.54M	0.38%	0	Timeline
PCVXVAXCYTE INC	18,400	$1.51M	0.37%	+300	Timeline
PYPLPAYPAL HLDGS INC	17,400	$1.49M	0.37%	-3,800	Timeline
MRNAMODERNA INC	35,200	$1.46M	0.36%	new	Timeline
ENSGENSIGN GROUP INC	10,600	$1.41M	0.35%	-2,000	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	130,100	$1.41M	0.35%	new	Timeline
FTAIFTAI AVIATION LTD	9,625	$1.39M	0.34%	new	Timeline
WRBBERKLEY W R CORP	23,600	$1.38M	0.34%	+14,400	Timeline
THCTENET HEALTHCARE CORP	10,900	$1.38M	0.34%	+2,300	Timeline
MAMASTERCARD INCORPORATED	2,600	$1.37M	0.34%	+2,000	Timeline
FIXCOMFORT SYS USA INC	3,225	$1.37M	0.34%	new	Timeline
EMEEMCOR GROUP INC	3,000	$1.36M	0.34%	+2,700	Timeline
TOLTOLL BROTHERS INC	10,675	$1.34M	0.33%	+2,475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,900	$1.3M	0.32%	+15,700	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,450	$1.29M	0.32%	+14,650	Timeline
GMGENERAL MTRS CO	23,700	$1.26M	0.31%	+14,400	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,350	$1.24M	0.31%	new	Timeline
FTITECHNIPFMC PLC	40,700	$1.18M	0.29%	+37,900	Timeline
CNCCENTENE CORP DEL	19,200	$1.16M	0.29%	+12,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,800	$1.15M	0.28%	0	Timeline
CSLCARLISLE COS INC	3,100	$1.14M	0.28%	+2,300	Timeline
TMETENCENT MUSIC ENTMT GROUP	100,000	$1.14M	0.28%	new	Timeline
EDCONSOLIDATED EDISON INC	12,200	$1.09M	0.27%	+3,100	Timeline
CHRDCHORD ENERGY CORPORATION	9,300	$1.09M	0.27%	new	Timeline
AIGAMERICAN INTL GROUP INC	14,700	$1.07M	0.26%	+5,100	Timeline
NOWSERVICENOW INC	1,000	$1.06M	0.26%	new	Timeline
KGCKINROSS GOLD CORP	109,600	$1.02M	0.25%	+8,100	Timeline
LBRDKLIBERTY BROADBAND CORP	13,450	$1.01M	0.25%	+13,050	Timeline
WSOWATSCO INC	2,100	$995K	0.25%	new	Timeline
BKNGBOOKING HOLDINGS INC	200	$994K	0.25%	new	Timeline
UALUNITED AIRLS HLDGS INC	10,200	$990K	0.24%	new	Timeline
EWBCEAST WEST BANCORP INC	10,225	$979K	0.24%	+9,425	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,400	$967K	0.24%	new	Timeline
LRCXLAM RESEARCH CORP	13,200	$953K	0.24%	new	Timeline
VVISA INC	3,000	$948K	0.23%	new	Timeline
APTVAPTIV PLC	15,600	$943K	0.23%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,700	$940K	0.23%	new	Timeline
FNFABRINET	4,200	$923K	0.23%	0	Timeline
LULULULULEMON ATHLETICA INC	2,400	$918K	0.23%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,600	$908K	0.22%	-5,700	Timeline
CLWCLEARWATER PAPER CORP	30,400	$905K	0.22%	new	Timeline
CASYCASEYS GEN STORES INC	2,275	$901K	0.22%	new	Timeline
AXPAMERICAN EXPRESS CO	3,000	$890K	0.22%	-3,800	Timeline
RGAREINSURANCE GROUP AMER INC	4,075	$871K	0.22%	+2,275	Timeline
BF-ABROWN FORMAN CORP	22,599	$852K	0.21%	+19,799	Timeline
FTNTFORTINET INC	8,800	$831K	0.21%	-1,400	Timeline
APGAPI GROUP CORP	22,900	$824K	0.2%	+20,700	Timeline
EMREMERSON ELEC CO	6,600	$818K	0.2%	+3,000	Timeline
BEKEKE HLDGS INC	43,900	$809K	0.2%	+41,500	Timeline
INVHINVITATION HOMES INC	25,200	$806K	0.2%	+23,800	Timeline
MCKMCKESSON CORP	1,400	$798K	0.2%	+500	Timeline
RNRRENAISSANCERE HLDGS LTD	3,200	$796K	0.2%	+2,900	Timeline
DXCMDEXCOM INC	10,200	$793K	0.2%	new	Timeline
EQTEQT CORP	17,000	$784K	0.19%	new	Timeline
WSMWILLIAMS SONOMA INC	4,200	$778K	0.19%	+2,800	Timeline
INSMINSMED INC	11,250	$777K	0.19%	+4,250	Timeline
ACIALBERTSONS COMPANIES INC	39,200	$770K	0.19%	+38,000	Timeline
EXEEXPAND ENERGY CORPORATION	7,601	$757K	0.19%	new	Timeline
XOMEXXON MOBIL CORP	7,000	$753K	0.19%	-29,300	Timeline
PRMBPRIMO BRANDS CORPORATION	24,400	$751K	0.19%	new	Timeline
SBUXSTARBUCKS CORP	8,200	$748K	0.18%	-200	Timeline
AIZASSURANT INC	3,500	$746K	0.18%	+3,100	Timeline
COPCONOCOPHILLIPS	7,500	$744K	0.18%	new	Timeline
SAIASAIA INC	1,625	$741K	0.18%	+1,325	Timeline
CLHCLEAN HARBORS INC	3,200	$736K	0.18%	new	Timeline
DVADAVITA INC	4,800	$718K	0.18%	+2,100	Timeline
MPCMARATHON PETE CORP	5,100	$711K	0.18%	-2,700	Timeline
MOALTRIA GROUP INC	13,600	$711K	0.18%	+5,800	Timeline
TAT&T INC	30,500	$694K	0.17%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,000	$689K	0.17%	-5,600	Timeline
MAGNMAGNERA CORP	37,669	$684K	0.17%	+26,369	Timeline
EOGEOG RES INC	5,400	$662K	0.16%	-1,200	Timeline
DUOLDUOLINGO INC	2,025	$657K	0.16%	new	Timeline
ADSKAUTODESK INC	2,200	$650K	0.16%	new	Timeline
CARTMAPLEBEAR INC	15,300	$634K	0.16%	new	Timeline
MSMORGAN STANLEY	5,000	$629K	0.16%	+3,600	Timeline
IQIQIYI INC	311,800	$627K	0.15%	new	Timeline
CMACOMERICA INC	10,100	$625K	0.15%	+8,900	Timeline
SYFSYNCHRONY FINANCIAL	9,600	$624K	0.15%	+2,400	Timeline
DISDISNEY WALT CO	5,600	$624K	0.15%	new	Timeline
FISVFISERV INC	3,000	$616K	0.15%	-3,300	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,600	$611K	0.15%	+2,400	Timeline
UPSUNITED PARCEL SVCS INC	4,800	$605K	0.15%	new	Timeline
MOVMOVADO GROUP INC	30,400	$598K	0.15%	0	Timeline
SPGIS&P GLOBAL INC	1,200	$598K	0.15%	0	Timeline
WATWATERS CORP	1,600	$594K	0.15%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	52,389	$594K	0.15%	new	Timeline
CMCSACOMCAST CORP NEW	15,400	$578K	0.14%	-51,200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,400	$558K	0.14%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	1,100	$556K	0.14%	new	Timeline
LIILENNOX INTL INC	900	$548K	0.14%	+600	Timeline
UNPUNION PAC CORP	2,400	$547K	0.14%	+1,600	Timeline
MORNMORNINGSTAR INC	1,625	$547K	0.14%	new	Timeline
HDHOME DEPOT INC	1,400	$545K	0.13%	-4,600	Timeline
ADBEADOBE INC	1,200	$534K	0.13%	-1,800	Timeline
LUMNLUMEN TECHNOLOGIES INC	100,000	$531K	0.13%	+95,800	Timeline
ETNEATON CORP PLC	1,600	$531K	0.13%	-2,000	Timeline
VSTVISTRA CORP	3,800	$524K	0.13%	new	Timeline
BNYBANK OF NY MELLON CORP	6,800	$522K	0.13%	-1,000	Timeline
OCOWENS CORNING NEW	3,000	$511K	0.13%	+800	Timeline
EGEVEREST GROUP LTD	1,400	$507K	0.13%	+1,200	Timeline
AFRMAFFIRM HLDGS INC	8,300	$505K	0.12%	+1,300	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	19,700	$502K	0.12%	new
IRMIRON MTN INC DEL	4,748	$499K	0.12%	-900	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	25,064	$496K	0.12%	+23,964	Timeline
SEICSEI INVTS CO	6,000	$495K	0.12%	+4,000	Timeline
HPPHUDSON PAC PPTYS INC	159,500	$483K	0.12%	new	Timeline
SWSMURFIT WESTROCK PLC	8,900	$479K	0.12%	new	Timeline
CHWYCHEWY INC	14,000	$469K	0.12%	+9,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,400	$456K	0.11%	+3,300	Timeline
CLXCLOROX CO DEL	2,800	$455K	0.11%	+2,400	Timeline
ABTABBOTT LABORATORIES	4,000	$452K	0.11%	-2,000	Timeline
STTSTATE STR CORP	4,600	$451K	0.11%	+1,000	Timeline
METMETLIFE INC	5,400	$442K	0.11%	-900	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,800	$442K	0.11%	-34,200	Timeline
PAGSPAGSEGURO DIGITAL LTD	70,300	$440K	0.11%	new	Timeline
MMM3M CO	3,400	$439K	0.11%	-191,500	Timeline
KMIKINDER MORGAN INC DEL	16,000	$438K	0.11%	-55,200	Timeline
PSXPHILLIPS 66	3,800	$433K	0.11%	-600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,300	$425K	0.1%	new	Timeline
DEDEERE & CO	1,000	$424K	0.1%	-1,400	Timeline
MARMARRIOTT INTL INC NEW	1,500	$418K	0.1%	-1,800	Timeline
TFCTRUIST FINL CORP	9,600	$416K	0.1%	new	Timeline
BLKBLACKROCK INC	400	$410K	0.1%	-500	Timeline
KELYAKELLY SVCS INC	29,200	$407K	0.1%	new	Timeline
MYEMYERS INDS INC	36,800	$406K	0.1%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	23,700	$399K	0.1%	+21,000	Timeline
ITWILLINOIS TOOL WKS INC	1,500	$380K	0.09%	+300	Timeline
RJFRAYMOND JAMES FINL INC	2,400	$373K	0.09%	+2,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,700	$370K	0.09%	new	Timeline
CTVACORTEVA INC	6,400	$365K	0.09%	-400	Timeline
BKRBAKER HUGHES COMPANY	8,800	$361K	0.09%	+2,400	Timeline
COFCAPITAL ONE FINL CORP	2,000	$357K	0.09%	+800	Timeline
ABNBAIRBNB INC	2,700	$355K	0.09%	new	Timeline
VREXVAREX IMAGING CORP	24,300	$355K	0.09%	-3,268	Timeline
AAGILENT TECHNOLOGIES INC	2,600	$349K	0.09%	+1,400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,400	$346K	0.09%	-1,800	Timeline
BXBLACKSTONE INC	2,000	$345K	0.09%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,200	$343K	0.08%	+800	Timeline
STLDSTEEL DYNAMICS INC	3,000	$342K	0.08%	new	Timeline
WABWABTEC	1,800	$341K	0.08%	+1,200	Timeline
SNASNAP ON INC	1,000	$339K	0.08%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,600	$338K	0.08%	-400	Timeline
CATCATERPILLAR INC	900	$326K	0.08%	-2,700	Timeline
GLGLOBE LIFE INC	2,900	$323K	0.08%	new	Timeline
TOSTTOAST INC	8,600	$313K	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	600	$312K	0.08%	+200	Timeline
SENEASENECA FOODS CORP NEW	3,919	$311K	0.08%	0	Timeline
SOLVSOLVENTUM CORP	4,700	$310K	0.08%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	26,800	$309K	0.08%	-3,900	Timeline
GEGE AEROSPACE	1,800	$300K	0.07%	-6,600	Timeline
EXPEEXPEDIA GROUP INC	1,600	$298K	0.07%	+400	Timeline
SLMSLM CORP	10,800	$298K	0.07%	new	Timeline
NRGNRG ENERGY INC	3,300	$298K	0.07%	+1,500	Timeline
EHABENHABIT INC	38,100	$298K	0.07%	+9,700	Timeline
ETSYETSY INC	5,600	$296K	0.07%	-30,500	Timeline
LOWLOWES COS INC	1,200	$296K	0.07%	-1,200	Timeline
DAYDAYFORCE INC	4,000	$291K	0.07%	+1,200	Timeline
HBANHUNTINGTON BANCSHARES INC	17,800	$290K	0.07%	new	Timeline
SOHUSOHU COM LTD	21,900	$289K	0.07%	0	Timeline
SOFISOFI TECHNOLOGIES INC	18,300	$282K	0.07%	new	Timeline
BALLBALL CORP	5,100	$281K	0.07%	+3,300	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,400	$278K	0.07%	new	Timeline
CITHE CIGNA GROUP	1,000	$276K	0.07%	-2,200	Timeline
FISFIDELITY NATL INFORMATION SV	3,400	$275K	0.07%	-20,300	Timeline
CFCF INDUSTRIES HOLD	3,200	$273K	0.07%	-800	Timeline
CUZCOUSINS PPTYS INC	8,900	$273K	0.07%	-17,400	Timeline
CSXCSX CORP	8,400	$271K	0.07%	+5,100	Timeline
ORAORMAT TECHNOLOGIES INC	4,000	$271K	0.07%	+3,600	Timeline
NUSNU SKIN ENTERPRISES INC	39,100	$269K	0.07%	+5,200	Timeline
RSRELIANCE INC	1,000	$269K	0.07%	-200	Timeline
LVSLAS VEGAS SANDS CORP	5,200	$267K	0.07%	+400	Timeline
WMBWILLIAMS COS INC	4,900	$265K	0.07%	-700	Timeline
DINDINE BRANDS GLOBAL INC	8,800	$265K	0.07%	0	Timeline
MTGMGIC INVT CORP WIS	11,100	$263K	0.07%	+300	Timeline
CVGWCALAVO GROWERS INC	10,300	$263K	0.06%	0	Timeline
DDD3D SYS CORP DEL	78,500	$257K	0.06%	+500	Timeline
TDGTRANSDIGM GROUP INC	200	$253K	0.06%	new	Timeline
PPGPPG INDS INC	2,100	$251K	0.06%	+1,700	Timeline
PCARPACCAR INC	2,400	$250K	0.06%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,100	$249K	0.06%	-100	Timeline
TALTAL ED GROUP	24,800	$248K	0.06%	new	Timeline
AZTAAZENTA INC	4,684	$234K	0.06%	+2,584	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,200	$232K	0.06%	new	Timeline
ALKSALKERMES PLC	8,000	$230K	0.06%	-800	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,200	$229K	0.06%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	23,000	$228K	0.06%	+2,505	Timeline
EQHEQUITABLE HLDGS INC	4,800	$226K	0.06%	new	Timeline
DBXDROPBOX INC	7,500	$225K	0.06%	-500	Timeline
GRALGRAIL INC	12,500	$223K	0.06%	0	Timeline
TWLOTWILIO INC	2,000	$216K	0.05%	+800	Timeline
ABBVABBVIE INC	1,200	$213K	0.05%	-9,300	Timeline
HCAHCA HEALTHCARE INC	700	$210K	0.05%	-3,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,800	$207K	0.05%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,600	$207K	0.05%	-700	Timeline
VRSNVERISIGN INC	1,000	$207K	0.05%	-600	Timeline
MTBM & T BK CORP	1,100	$207K	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,600	$205K	0.05%	-3,000	Timeline
CTRACOTERRA ENERGY INC	8,000	$204K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,800	$204K	0.05%	new	Timeline
CMPCOMPASS MINERALS INTL INC	18,000	$202K	0.05%	0	Timeline
TLNTALEN ENERGY CORP	1,000	$201K	0.05%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,800	$201K	0.05%	+1,200	Timeline
ELFE L F BEAUTY INC	1,600	$201K	0.05%	new	Timeline
ADTNADTRAN HOLDINGS INC	22,800	$190K	0.05%	+1,300	Timeline
CXMSPRINKLR INC	18,000	$152K	0.04%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	12,200	$142K	0.04%	0	Timeline
UAUNDER ARMOUR INC	18,300	$137K	0.03%	-18,200	Timeline
AURAURORA INNOVATION INC	20,300	$128K	0.03%	new	Timeline
GEVOGEVO INC	60,800	$127K	0.03%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	122,116	$122K	0.03%	+112,516	Timeline
NCMINATIONAL CINEMEDIA INC	18,300	$122K	0.03%	+15,300	Timeline
SVCSERVICE PPTYS TR	47,300	$120K	0.03%	+40,900	Timeline
HOUSANYWHERE REAL ESTATE INC	34,500	$114K	0.03%	-7,300	Timeline
SXCSUNCOKE ENERGY INC	10,200	$109K	0.03%	0	Timeline
CIOCITY OFFICE REIT INC	19,500	$108K	0.03%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,200	$107K	0.03%	new	Timeline
OPKOPKO HEALTH INC	61,600	$90.6K	0.02%	new	Timeline
EEXEMERALD HOLDING INC	18,500	$89.2K	0.02%	-11,400	Timeline
BRYBerry Corp	21,400	$88.4K	0.02%	new	Timeline
MXCTMAXCYTE INC	17,700	$73.6K	0.02%	new	Timeline
BFLYBUTTERFLY NETWORK INC	21,600	$67.4K	0.02%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,100	$65.4K	0.02%	+12,500	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	11,800	$53.9K	0.01%	+9,000	Timeline
SMRTSMARTRENT INC	28,000	$49K	0.01%	new	Timeline
VUZIVUZIX CORP	12,000	$47.3K	0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10,500	$46.5K	0.01%	new	Timeline
YSGYATSEN HLDG LTD	10,380	$41.3K	0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	30,000	$38.4K	0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	17,400	$38.1K	0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	14,000	$34.7K	0.01%	0	Timeline
HLLYHOLLEY INC	10,200	$30.8K	0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	19,800	$30.1K	0.01%	0
SEERSEER INC	12,000	$27.7K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	43,140	$25.1K	0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	15,000	$24.6K	0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	57,600	$21.7K	0.01%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	24,900	$20.7K	0.01%	0
PLXPROTALIX BIOTHERAPEUTICS INC	10,200	$19.2K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	15,800	$18.3K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	13,600	$16.5K	<0.01%	0
BCABBIOATLA INC	11,300	$6.68K	<0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	16,500	$578	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NU HLDGS LTDNU HLDGS LTD CALL	put	13,200	$4.47M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,075. All 1,075

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	341,900	$41.5M	shares
MSFTMICROSOFT CORP	64,400	$27.7M	shares
SPOTSPOTIFY TECHNOLOGY S A	46,200	$17M	shares
LLYELI LILLY & CO	16,750	$14.8M	shares
DHRDANAHER CORP DEL	22,200	$6.17M	shares
DLRDIGITAL RLTY TR INC	35,100	$5.68M	shares
GOOGLALPHABET INC	22,500	$3.73M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	36,000	$3.38M	shares
CVNACARVANA CO	19,000	$3.31M	shares
PGPROCTER & GAMBLE CO	15,200	$2.63M	shares
EQIXEQUINIX INC	2,800	$2.49M	shares
TMUST-MOBILE US INC	11,300	$2.33M	shares
DBRGDIGITALBRIDGE GROUP INC	163,370	$2.31M	shares
LMTLOCKHEED MARTIN CORP	3,900	$2.28M	shares
RTXRTX CORPORATION	17,400	$2.11M	shares
SIRISIRIUSXM HOLDINGS INC	85,690	$2.03M	shares
CPNGCOUPANG INC	71,000	$1.74M	shares
MCDMCDONALDS CORP	5,600	$1.71M	shares
VZVERIZON COMMUNICATIONS INC	37,300	$1.68M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,800	$1.6M	shares
WELLWELLTOWER INC	12,000	$1.54M	shares
JBGSJBG SMITH PPTYS	77,700	$1.36M	shares
CLFCLEVELAND-CLIFFS INC NEW	104,100	$1.33M	shares
NTNXNUTANIX INC	22,100	$1.31M	shares
CLMTCALUMET INC	72,017	$1.28M	shares
JNJJOHNSON & JOHNSON	7,800	$1.26M	shares
PMPHILIP MORRIS INTL INC	10,400	$1.26M	shares
ACGLARCH CAP GROUP LTD	10,800	$1.21M	shares
NEENEXTERA ENERGY INC	13,300	$1.12M	shares
RDNRADIAN GROUP INC	31,200	$1.08M	shares
LINELINEAGE INC	13,500	$1.06M	shares
AAONAAON INC	9,800	$1.06M	shares
BLDRBUILDERS FIRSTSOURCE INC	5,300	$1.03M	shares
IQVIQVIA HLDGS INC	4,200	$995K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	43,200	$985K	shares
FCPTFOUR CORNERS PPTY TR INC	33,500	$982K	shares
DHID R HORTON INC	4,800	$916K	shares
AFLAFLAC INC	7,900	$883K	shares
PATHUIPATH INC	68,400	$876K	shares
VLOVALERO ENERGY CORP	6,400	$864K	shares
NFLXNETFLIX INC.	1,200	$851K	shares
EFXEQUIFAX INC	2,800	$823K	shares
NEMNEWMONT CORP	15,326	$819K	shares
SHWSHERWIN WILLIAMS CO	2,100	$802K	shares
LENLENNAR CORP	4,000	$750K	shares
EXASEXACT SCIENCES CORP	10,500	$715K	shares
MGEEMGE ENERGY INC	7,800	$713K	shares
TRGPTARGA RES CORP	4,800	$710K	shares
ORLYOREILLY AUTOMOTIVE INC	600	$691K	shares
NOCNORTHROP GRUMMAN CORP	1,200	$634K	shares
ICLRICON PUB LTD CO	2,200	$632K	shares
QCOMQUALCOMM INC	3,700	$629K	shares
EBAYEBAY INC.	9,600	$625K	shares
PHMPULTE GROUP INC	4,200	$603K	shares
ECLECOLAB INC	2,300	$587K	shares
FICOFAIR ISAAC CORP	300	$583K	shares
TRTOOTSIE ROLL INDS INC	18,600	$576K	shares
LINLINDE PLC	1,200	$572K	shares
PHPARKER-HANNIFIN CORP	900	$569K	shares
TYLTYLER TECHNOLOGIES INC	950	$555K	shares
FDXFEDEX CORP	2,000	$547K	shares
ADMARCHER DANIELS MIDLAND CO	8,800	$526K	shares
BPOPPOPULAR INC	5,000	$501K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,800	$498K	shares
TMOTHERMO FISHER SCIENTIFIC INC	800	$495K	shares
JBLJABIL INC	4,000	$479K	shares
CDPCOPT DEFENSE PROPERTIES	15,700	$476K	shares
MDLZMONDELEZ INTL INC	6,400	$471K	shares
DUKDUKE ENERGY CORP NEW	4,000	$461K	shares
PGRPROGRESSIVE CORP	1,800	$457K	shares
APOAPOLLO GLOBAL MGMT INC	3,600	$450K	shares
FITBFIFTH THIRD BANCORP	10,400	$446K	shares
PNCPNC FINL SVCS GROUP INC	2,400	$444K	shares
ISRGINTUITIVE SURGICAL INC	900	$442K	shares
CFLTCONFLUENT INC-CLASS A	21,200	$432K	shares
GTYGETTY RLTY CORP NEW	12,900	$410K	shares
RXTRACKSPACE TECHNOLOGY INC	166,900	$409K	shares
BSYBENTLEY SYS INC	7,800	$396K	shares
NVRNVR INC	40	$392K	shares
HIGHARTFORD INSURANCE GROUP INC	3,300	$388K	shares
AMGNAMGEN INC	1,200	$387K	shares
SOSOUTHERN CO	4,200	$379K	shares
AMPAMERIPRISE FINL INC	800	$376K	shares
EGPEASTGROUP PPTYS INC	2,000	$374K	shares
MNSTMONSTER BEVERAGE CORP NEW	6,900	$360K	shares
PEPPEPSICO INC	2,100	$357K	shares
ZTSZOETIS INC	1,800	$352K	shares
AMTAMERICAN TOWER CORP	1,500	$349K	shares
CBRECBRE GROUP INC	2,800	$349K	shares
EAELECTRONIC ARTS INC	2,400	$344K	shares
PGREPARAMOUNT GROUP INC	68,800	$338K	shares
MANHMANHATTAN ASSOCIATES INC	1,200	$338K	shares
MRSHMARSH & MCLENNAN COS INC	1,500	$335K	shares
INFYINFOSYS LTD	15,000	$334K	shares
UNMUNUM GROUP	5,600	$333K	shares
VMRKVIVMARK RESIDENTIAL	4,400	$328K	shares
BLDTOPBUILD COR	800	$325K	shares
CHTRCHARTER COMMUNICATIONS INC	1,000	$324K	shares
TMHCTAYLOR MORRISON HOME CORP	4,600	$323K	shares
MHKMOHAWK INDS INC	2,000	$321K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001896150-25-000007	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC