Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $382,398,085 across 448 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-25-000012
- Period
- 2025-03-31
- Reported value
- $382M
- Holdings
- 448
- Top 10 weight
- 18.96%
- New
- 314
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +121,200 | $13.1M |
| PFEnew | +282,960 | $7.17M |
| ALNYnew | +19,200 | $5.18M |
| BLKadded | +5,360 | $5.07M |
| EBAYnew | +70,800 | $4.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOexited | -153,300 | -$35.5M |
| METAexited | -55,350 | -$32.4M |
| AJGexited | -40,000 | -$11.4M |
| CCEPreduced | -122,580 | -$10.7M |
| CSCOreduced | -141,544 | -$8.73M |
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.
Back to all 448 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 153,300 | $35.5M | shares |
| METAMETA PLATFORMS INC | 55,350 | $32.4M | shares |
| AJGGALLAGHER ARTHUR J & CO | 40,000 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 92,200 | $6.91M | shares |
| TSLATESLA INC | 14,220 | $5.74M | shares |
| CRMSALESFORCE INC | 15,700 | $5.25M | shares |
| NU HLDGS LTDNU HLDGS LTD | 13,200 | $4.47M | put |
| DASHDOORDASH INC | 24,700 | $4.14M | shares |
| MRVLMARVELL TECHNOLOGY INC | 34,000 | $3.76M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 19,700 | $3.48M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 20,200 | $3.24M | shares |
| FLUTFLUTTER ENTMT PLC | 11,800 | $3.05M | shares |
| MDTMEDTRONIC PLC | 32,400 | $2.59M | shares |
| XPOXPO INC | 19,350 | $2.54M | shares |
| PLDPROLOGIS INC. | 23,700 | $2.51M | shares |
| PCGPG&E CORP | 123,800 | $2.5M | shares |
| ILMNILLUMINA INC | 16,500 | $2.2M | shares |
| ORCLORACLE CORP | 13,200 | $2.2M | shares |
| ACNACCENTURE PLC IRELAND | 5,400 | $1.9M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,300 | $1.89M | shares |
| CCITIGROUP INC | 24,900 | $1.75M | shares |
| USFDUS FOODS HLDG CORP | 25,800 | $1.74M | shares |
| VIPSVIPSHOP HLDGS LTD | 117,052 | $1.58M | shares |
| DOWDOW HLDGS INC | 38,800 | $1.56M | shares |
| PCVXVAXCYTE INC | 18,400 | $1.51M | shares |
| PYPLPAYPAL HLDGS INC | 17,400 | $1.49M | shares |
| MRNAMODERNA INC | 35,200 | $1.46M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 130,100 | $1.41M | shares |
| WRBBERKLEY W R CORP | 23,600 | $1.38M | shares |
| THCTENET HEALTHCARE CORP | 10,900 | $1.38M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,800 | $1.15M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 100,000 | $1.14M | shares |
| EDCONSOLIDATED EDISON INC | 12,200 | $1.09M | shares |
| CHRDCHORD ENERGY CORPORATION | 9,300 | $1.09M | shares |
| NOWSERVICENOW INC | 1,000 | $1.06M | shares |
| KGCKINROSS GOLD CORP | 109,600 | $1.02M | shares |
| WSOWATSCO INC | 2,100 | $995K | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $994K | shares |
| EWBCEAST WEST BANCORP INC | 10,225 | $979K | shares |
| VVISA INC | 3,000 | $948K | shares |
| APTVAPTIV PLC | 15,600 | $943K | shares |
| FNFABRINET | 4,200 | $923K | shares |
| LULULULULEMON ATHLETICA INC | 2,400 | $918K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,600 | $908K | shares |
| CASYCASEYS GEN STORES INC | 2,275 | $901K | shares |
| AXPAMERICAN EXPRESS CO | 3,000 | $890K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,075 | $871K | shares |
| BF-ABROWN FORMAN CORP | 22,599 | $852K | shares |
| FTNTFORTINET INC | 8,800 | $831K | shares |
| BEKEKE HLDGS INC | 43,900 | $809K | shares |
| INVHINVITATION HOMES INC | 25,200 | $806K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,200 | $796K | shares |
| DXCMDEXCOM INC | 10,200 | $793K | shares |
| EQTEQT CORP | 17,000 | $784K | shares |
| WSMWILLIAMS SONOMA INC | 4,200 | $778K | shares |
| INSMINSMED INC | 11,250 | $777K | shares |
| ACIALBERTSONS COMPANIES INC | 39,200 | $770K | shares |
| PRMBPRIMO BRANDS CORPORATION | 24,400 | $751K | shares |
| SBUXSTARBUCKS CORP | 8,200 | $748K | shares |
| AIZASSURANT INC | 3,500 | $746K | shares |
| COPCONOCOPHILLIPS | 7,500 | $744K | shares |
| SAIASAIA INC | 1,625 | $741K | shares |
| CLHCLEAN HARBORS INC | 3,200 | $736K | shares |
| MPCMARATHON PETE CORP | 5,100 | $711K | shares |
| TAT&T INC | 30,500 | $694K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,000 | $689K | shares |
| EOGEOG RES INC | 5,400 | $662K | shares |
| ADSKAUTODESK INC | 2,200 | $650K | shares |
| MSMORGAN STANLEY | 5,000 | $629K | shares |
| IQIQIYI INC | 311,800 | $627K | shares |
| SYFSYNCHRONY FINANCIAL | 9,600 | $624K | shares |
| DISDISNEY WALT CO | 5,600 | $624K | shares |
| FISVFISERV INC | 3,000 | $616K | shares |
| UPSUNITED PARCEL SVCS INC | 4,800 | $605K | shares |
| WATWATERS CORP | 1,600 | $594K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 52,389 | $594K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,100 | $556K | shares |
| LIILENNOX INTL INC | 900 | $548K | shares |
| MORNMORNINGSTAR INC | 1,625 | $547K | shares |
| HDHOME DEPOT INC | 1,400 | $545K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 100,000 | $531K | shares |
| ETNEATON CORP PLC | 1,600 | $531K | shares |
| VSTVISTRA CORP | 3,800 | $524K | shares |
| BNYBANK OF NY MELLON CORP | 6,800 | $522K | shares |
| OCOWENS CORNING NEW | 3,000 | $511K | shares |
| EGEVEREST GROUP LTD | 1,400 | $507K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 25,064 | $496K | shares |
| SEICSEI INVTS CO | 6,000 | $495K | shares |
| SWSMURFIT WESTROCK PLC | 8,900 | $479K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,400 | $456K | shares |
| CLXCLOROX CO DEL | 2,800 | $455K | shares |
| ABTABBOTT LABORATORIES | 4,000 | $452K | shares |
| STTSTATE STR CORP | 4,600 | $451K | shares |
| METMETLIFE INC | 5,400 | $442K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,800 | $442K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 70,300 | $440K | shares |
| KMIKINDER MORGAN INC DEL | 16,000 | $438K | shares |
| PSXPHILLIPS 66 | 3,800 | $433K | shares |
| ITWILLINOIS TOOL WKS INC | 1,500 | $380K | shares |
| RJFRAYMOND JAMES FINL INC | 2,400 | $373K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,700 | $370K | shares |
| CTVACORTEVA INC | 6,400 | $365K | shares |
| BKRBAKER HUGHES COMPANY | 8,800 | $361K | shares |
| ABNBAIRBNB INC | 2,700 | $355K | shares |
| AAGILENT TECHNOLOGIES INC | 2,600 | $349K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,400 | $346K | shares |
| BXBLACKSTONE INC | 2,000 | $345K | shares |
| ROKROCKWELL AUTOMATION INC | 1,200 | $343K | shares |
| WABWABTEC | 1,800 | $341K | shares |
| SNASNAP ON INC | 1,000 | $339K | shares |
| TOSTTOAST INC | 8,600 | $313K | shares |
| ROPROPER TECHNOLOGIES INC | 600 | $312K | shares |
| SENEASENECA FOODS CORP NEW | 3,919 | $311K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 26,800 | $309K | shares |
| EXPEEXPEDIA GROUP INC | 1,600 | $298K | shares |
| NRGNRG ENERGY INC | 3,300 | $298K | shares |
| ETSYETSY INC | 5,600 | $296K | shares |
| SOHUSOHU COM LTD | 21,900 | $289K | shares |
| BALLBALL CORP | 5,100 | $281K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 18,400 | $278K | shares |
| CFCF INDUSTRIES HOLD | 3,200 | $273K | shares |
| CUZCOUSINS PPTYS INC | 8,900 | $273K | shares |
| CSXCSX CORP | 8,400 | $271K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,000 | $271K | shares |
| LVSLAS VEGAS SANDS CORP | 5,200 | $267K | shares |
| DINDINE BRANDS GLOBAL INC | 8,800 | $265K | shares |
| CVGWCALAVO GROWERS INC | 10,300 | $263K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $253K | shares |
| PPGPPG INDS INC | 2,100 | $251K | shares |
| PCARPACCAR INC | 2,400 | $250K | shares |
| TALTAL ED GROUP | 24,800 | $248K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,200 | $232K | shares |
| ALKSALKERMES PLC | 8,000 | $230K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,200 | $229K | shares |
| AMCXAMC GLOBAL MEDIA INC | 23,000 | $228K | shares |
| DBXDROPBOX INC | 7,500 | $225K | shares |
| TWLOTWILIO INC | 2,000 | $216K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,800 | $207K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,600 | $207K | shares |
| CTRACOTERRA ENERGY INC | 8,000 | $204K | shares |
| TROWPRICE T ROWE GROUP INC | 1,800 | $204K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,800 | $201K | shares |
| ELFE L F BEAUTY INC | 1,600 | $201K | shares |
| ADTNADTRAN HOLDINGS INC | 22,800 | $190K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 122,116 | $122K | shares |
| NCMINATIONAL CINEMEDIA INC | 18,300 | $122K | shares |
| SXCSUNCOKE ENERGY INC | 10,200 | $109K | shares |
| CIOCITY OFFICE REIT INC | 19,500 | $108K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,200 | $107K | shares |
| OPKOPKO HEALTH INC | 61,600 | $90.6K | shares |
| EEXEMERALD HOLDING INC | 18,500 | $89.2K | shares |
| BRYBerry Corp | 21,400 | $88.4K | shares |
| MXCTMAXCYTE INC | 17,700 | $73.6K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 13,100 | $65.4K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 11,800 | $53.9K | shares |
| YSGYATSEN HLDG LTD | 10,380 | $41.3K | shares |
| GOTUGAOTU TECHEDU INC | 17,400 | $38.1K | shares |
| HLLYHOLLEY INC | 10,200 | $30.8K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 19,800 | $30.1K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 24,900 | $20.7K | shares |
| ALLAKOS INCALLAKOS INC | 13,600 | $16.5K | shares |
| BCABBIOATLA INC | 11,300 | $6.68K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 16,500 | $578 | shares |
How Q1 2025 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 0001896150-25-000012 | base | 2025-05-14 | acceptance time not in the bulk data set |