Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $661,780,636 across 479 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 28.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-25-000022
- Period
- 2025-09-30
- Reported value
- $662M
- Holdings
- 479
- Top 10 weight
- 28.22%
- New
- 262
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +149,200 | $38M |
| METAnew | +30,800 | $22.6M |
| MSFTnew | +40,300 | $20.9M |
| ASHRnew | +627,485 | $20.7M |
| NVDAadded | +85,000 | $15.9M |
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 |
|---|---|---|
| GDXexited | -197,400 | -$10.3M |
| APPexited | -24,180 | -$8.46M |
| TRIexited | -29,590 | -$5.95M |
| SFMexited | -30,400 | -$5.01M |
| WELLexited | -32,500 | -$5M |
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 477 share positions
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 |
|---|---|---|---|---|
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 660 | $2.63M | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,300 | $640K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 197,400 | $10.3M | shares |
| APPAPPLOVIN CORP | 24,180 | $8.46M | shares |
| TRITHOMSON REUTERS CORP | 29,590 | $5.95M | shares |
| SFMSPROUTS FMRS MKT INC | 30,400 | $5.01M | shares |
| WELLWELLTOWER INC | 32,500 | $5M | shares |
| LIFLIFE360 INC | 61,588 | $4.02M | shares |
| PAASPAN AMERN SILVER CORP | 116,680 | $3.31M | shares |
| AGIALAMOS GOLD INC | 107,971 | $2.87M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 153,010 | $2.68M | shares |
| SouthState CorpSouthState Corp | 26,400 | $2.43M | shares |
| KGCKINROSS GOLD CORP | 147,800 | $2.31M | shares |
| CMECME GROUP INC | 7,900 | $2.18M | shares |
| FLUTFLUTTER ENTMT PLC | 7,200 | $2.06M | shares |
| TXNTEXAS INSTRS INC | 8,440 | $1.75M | shares |
| HCMHUTCHMED CHINA LTD | 109,845 | $1.65M | shares |
| ASTSAST SPACEMOBILE INC | 34,400 | $1.61M | shares |
| CORTCORCEPT THERAPEUTICS INC | 21,800 | $1.6M | shares |
| RKTROCKET COS INC | 111,900 | $1.59M | shares |
| QFINQFIN HOLDINGS INC | 32,575 | $1.41M | shares |
| DDOGDATADOG INC | 10,310 | $1.38M | shares |
| TTDTHE TRADE DESK INC | 18,300 | $1.32M | shares |
| IAGIAMGOLD CORP | 178,300 | $1.31M | shares |
| HOODROBINHOOD MKTS INC | 13,100 | $1.23M | shares |
| OVVOVINTIV INC | 31,777 | $1.21M | shares |
| PRMBPRIMO BRANDS CORPORATION | 40,290 | $1.19M | shares |
| KMXCARMAX INC | 17,655 | $1.19M | shares |
| ALLYALLY FINL INC | 30,270 | $1.18M | shares |
| SASEABRIDGE GOLD INC | 79,720 | $1.16M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,600 | $1.15M | shares |
| NGDNEW GOLD INC | 216,900 | $1.07M | shares |
| TECKTECK RESOURCES LTD | 25,600 | $1.03M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 86,095 | $988K | shares |
| ADBEADOBE INC | 2,500 | $967K | shares |
| WMBWILLIAMS COS INC | 14,100 | $886K | shares |
| BCEBCE INC | 39,600 | $878K | shares |
| DUOLDUOLINGO INC | 2,126 | $872K | shares |
| EQXEQUINOX GOLD CORP | 151,600 | $872K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 15,306 | $866K | shares |
| TLNTALEN ENERGY CORP | 2,945 | $856K | shares |
| AGFIRST MAJESTIC SILVER CORP | 100,900 | $834K | shares |
| TECHBIO-TECHNE CORP | 16,130 | $830K | shares |
| FOXAFOX CORP | 14,400 | $807K | shares |
| WDFCWD 40 CO | 3,500 | $798K | shares |
| NUNU HLDGS LTD | 57,800 | $793K | shares |
| MGMMGM RESORTS INTERNATIONAL | 22,950 | $789K | shares |
| LOPEGRAND CANYON ED INC | 4,021 | $760K | shares |
| SDGRSCHRODINGER INC | 37,600 | $757K | shares |
| OROR ROYALTIES INC. | 28,800 | $740K | shares |
| GLBEGLOBAL E ONLINE LTD | 21,230 | $712K | shares |
| XPOXPO INC | 5,600 | $707K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 668 | $706K | shares |
| BALLBALL CORP | 11,800 | $662K | shares |
| ELANELANCO ANIMAL HEALTH INC | 44,900 | $641K | shares |
| AOSSMITH A O CORP | 9,625 | $631K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,220 | $626K | shares |
| GFIGOLD FIELDS LTD | 26,400 | $625K | shares |
| FOXFOX CORP | 12,035 | $621K | shares |
| MRNAMODERNA INC | 22,410 | $618K | shares |
| SNPSSYNOPSYS INC | 1,200 | $615K | shares |
| BZKANZHUN LIMITED | 34,300 | $612K | shares |
| SSRMSSR MINING IN | 47,400 | $604K | shares |
| BENFRANKLIN TEMPLETON INC | 24,795 | $591K | shares |
| FSMFORTUNA MNG CORP | 89,300 | $584K | shares |
| CPRTCOPART INC | 11,700 | $574K | shares |
| SPARTANNASH COSPARTANNASH CO | 21,200 | $562K | shares |
| PGRPROGRESSIVE CORP | 2,000 | $534K | shares |
| AUANGLOGOLD ASHANTI PLC | 11,700 | $533K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,320 | $531K | shares |
| TRGPTARGA RES CORP | 3,000 | $522K | shares |
| EFXEQUIFAX INC | 2,000 | $519K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,540 | $511K | shares |
| PEGAPEGASYSTEMS INC | 9,400 | $509K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,300 | $506K | shares |
| PREMIER INCPREMIER INC | 22,000 | $482K | shares |
| GLXYGALAXY DIGITAL INC. | 21,900 | $480K | shares |
| DELLDELL TECHNOLOGIES INC | 3,900 | $478K | shares |
| IRMIRON MTN INC DEL | 4,643 | $476K | shares |
| SYKSTRYKER CORPORATION | 1,200 | $475K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 22,300 | $475K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,500 | $473K | shares |
| FBNCFIRST BANCORP N C | 10,700 | $472K | shares |
| EPAMEPAM SYS INC | 2,655 | $469K | shares |
| SIGISELECTIVE INS GROUP INC | 5,400 | $468K | shares |
| EXASEXACT SCIENCES CORP | 8,805 | $468K | shares |
| ULTAULTA BEAUTY INC | 1,000 | $468K | shares |
| AERAERCAP HOLDINGS NV | 3,990 | $467K | shares |
| METMETLIFE INC | 5,800 | $466K | shares |
| HPPHUDSON PAC PPTYS INC | 165,000 | $452K | shares |
| TRMBTRIMBLE INC | 5,800 | $441K | shares |
| COKECOCA COLA CONS INC | 3,900 | $435K | shares |
| EMNEASTMAN CHEM CO | 5,800 | $433K | shares |
| NWSANEWS CORP NEW | 14,200 | $422K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,600 | $422K | shares |
| GRALGRAIL INC | 8,200 | $422K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 32,564 | $420K | shares |
| UIUBIQUITI INC | 1,000 | $412K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,135 | $380K | shares |
| RSRELIANCE INC | 1,200 | $377K | shares |
| RBRKRUBRIK INC. | 3,910 | $350K | shares |
| STLDSTEEL DYNAMICS INC | 2,700 | $346K | shares |
| AZZAZZ INC | 3,600 | $340K | shares |
| EVEREVERQUOTE INC | 14,000 | $339K | shares |
| MUXMCEWEN INC. | 35,200 | $338K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,433 | $333K | shares |
| HESS CORPHESS CORP | 2,400 | $332K | shares |
| WSOWATSCO INC | 749 | $331K | shares |
| QUBTQUANTUM COMPUTING INC | 16,800 | $322K | shares |
| FBKFB FINL CORP | 7,000 | $317K | shares |
| FASTFASTENAL CO | 7,400 | $311K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 19,100 | $306K | shares |
| WLKWESTLAKE CORPORATION | 3,905 | $297K | shares |
| GENGEN DIGITAL INC | 9,690 | $285K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,000 | $284K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 29,200 | $274K | shares |
| ACMRACM RESH INC | 10,300 | $267K | shares |
| BROBROWN & BROWN INC | 2,400 | $266K | shares |
| CRCRANE COMPANY | 1,400 | $266K | shares |
| AVYAVERY DENNISON CORP | 1,500 | $263K | shares |
| KNTKKINETIK HOLDINGS INC | 5,800 | $255K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 26,500 | $255K | shares |
| ROKUROKU INC | 2,900 | $255K | shares |
| TDSTELEPHONE & DATA SYS INC | 7,100 | $253K | shares |
| GATXGATX CORP | 1,600 | $246K | shares |
| DORMDORMAN PRODS INC | 2,000 | $245K | shares |
| FHNFIRST HORIZON CORPORATION | 11,400 | $242K | shares |
| CNMCORE & MAIN INC | 4,000 | $241K | shares |
| VRNSVARONIS SYS INC | 4,600 | $233K | shares |
| GDGENERAL DYNAMICS CORP | 800 | $233K | shares |
| NNNEXTNAV INC | 15,100 | $230K | shares |
| PPGPPG INDS INC | 2,000 | $228K | shares |
| EGOELDORADO GOLD CORP NEW | 11,100 | $226K | shares |
| SMTCSEMTECH CORP | 5,000 | $226K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8,825 | $225K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,000 | $221K | shares |
| SNASNAP ON INC | 706 | $220K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,200 | $218K | shares |
| BEBLOOM ENERGY CORP | 9,100 | $218K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,200 | $216K | shares |
| CVLTCOMMVAULT SYS INC | 1,200 | $209K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,000 | $207K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 8,700 | $206K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,900 | $205K | shares |
| ZZILLOW GROUP INC | 2,900 | $203K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,600 | $190K | shares |
| ADMAADMA BIOLOGICS INC | 10,100 | $184K | shares |
| OLO INCOLO INC | 20,600 | $183K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 229,400 | $161K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,005 | $150K | shares |
| CLPRCLIPPER RLTY INC | 39,590 | $145K | shares |
| EHABENHABIT INC | 14,574 | $140K | shares |
| OCGNOCUGEN INC | 134,000 | $130K | shares |
| PBIPITNEY BOWES INC | 11,900 | $130K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 240,800 | $128K | shares |
| GDOTGREEN DOT CORP | 11,765 | $127K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12,151 | $121K | shares |
| APPSDIGITAL TURBINE INC | 20,000 | $118K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 120,000 | $117K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 21,645 | $101K | shares |
| YRDYIREN DIGITAL LTD | 15,900 | $93.3K | shares |
| MASS908 DEVICES INC | 11,400 | $81.3K | shares |
| FIGSFIGS INC | 12,800 | $72.2K | shares |
| TEADTEADS HLDG CO | 28,043 | $69.5K | shares |
| SANASANA BIOTECHNOLOGY INC | 22,600 | $61.7K | shares |
| GPREGREEN PLAINS INC | 10,170 | $61.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 28,500 | $61K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 15,000 | $60K | shares |
| FLLFULL HSE RESORTS INC | 15,800 | $57.8K | shares |
| CHGGCHEGG INC | 47,300 | $57.2K | shares |
| TRVITREVI THERAPEUTICS INC | 10,300 | $56.3K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 17,815 | $55.9K | shares |
| REREATRENEW INC | 16,855 | $55.8K | shares |
| ATYRATYR PHARMA INC | 10,700 | $54.2K | shares |
| AGENAGENUS INC | 11,000 | $50.3K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 59,300 | $49.2K | shares |
| GPROGOPRO INC | 60,000 | $45.4K | shares |
| IRBTQIROBOT CORP | 14,200 | $44.4K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 18,320 | $44.2K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 13,100 | $44K | shares |
| EGYVAALCO ENERGY INC | 11,770 | $42.5K | shares |
| CMTGCLAROS MTG TR INC | 14,405 | $41.1K | shares |
| RLAYRELAY THERAPEUTICS INC | 11,500 | $39.8K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 12,000 | $36.8K | shares |
| CLNECLEAN ENERGY FUELS CORP | 18,800 | $36.7K | shares |
| Leslie's IncLeslie's Inc | 86,400 | $36.3K | shares |
| PROKPROKIDNEY CORP | 61,100 | $36.2K | shares |
| Veru IncVeru Inc | 61,400 | $35.7K | shares |
| INOINOVIO PHARMACEUTICALS INC | 17,000 | $34.6K | shares |
| CDLXCARDLYTICS INC | 19,600 | $32.2K | shares |
| CABACABALETTA BIO INC | 21,000 | $31.9K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 11,400 | $30.6K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 18,145 | $30.1K | shares |
| DIBS1STDIBS COM INC | 10,900 | $30K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,000 | $27.3K | shares |
| NNBRNN INC | 12,900 | $27.1K | shares |
| IVVDINVIVYD INC | 37,300 | $26.7K | shares |
| GUTSFRACTYL HEALTH INC | 15,800 | $25.6K | shares |
| PYXSPYXIS ONCOLOGY INC | 23,200 | $25.5K | shares |
| LIVEONE INCLIVEONE INC | 33,700 | $25.4K | shares |
| AMTXAEMETIS INC | 10,200 | $25.3K | shares |
| VRAVERA BRADLEY INC | 11,300 | $25K | shares |
| GRWGGROWGENERATION CORP | 26,300 | $24.6K | shares |
| ZURAZURA BIO LTD | 23,300 | $24.5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,600 | $24.4K | shares |
| BMEABIOMEA FUSION INC | 12,800 | $23K | shares |
| SKYXSKYX PLATFORMS CORP | 20,830 | $21.8K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 14,500 | $20.3K | shares |
| PRPLPURPLE INNOVATION INC | 26,700 | $19.5K | shares |
| RDZNROADZEN INC | 19,200 | $18.8K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 12,700 | $18.8K | shares |
| TPICQTPI COMPOSITES INC COM | 21,600 | $18.6K | shares |
| ERASERASCA INC | 13,061 | $16.6K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 13,340 | $9.57K | shares |
How Q3 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 0001896150-25-000022 | base | 2025-11-12 | acceptance time not in the bulk data set |