Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $430,905,069 across 330 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 33.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-26-000003
- Period
- 2025-12-31
- Reported value
- $431M
- Holdings
- 330
- Top 10 weight
- 33.8%
- New
- 119
- Sold out
- 268
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +59,520 | $20.6M |
| WMTnew | +133,200 | $14.8M |
| RIOadded | +57,391 | $4.59M |
| Jnew | +25,000 | $3.31M |
| BWAnew | +61,100 | $2.75M |
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 |
|---|---|---|
| METAexited | -30,800 | -$22.6M |
| AAPLreduced | -82,900 | -$22.5M |
| ASHRexited | -627,485 | -$20.7M |
| MSFTreduced | -35,260 | -$17.1M |
| NVDAreduced | -56,900 | -$10.6M |
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 330 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 30,800 | $22.6M | shares |
| ASHRDBX ETF TR | 627,485 | $20.7M | shares |
| APHAMPHENOL CORP | 78,900 | $9.76M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 452,132 | $8.55M | shares |
| MSTRSTRATEGY INC | 21,600 | $6.96M | shares |
| INSMINSMED INC | 47,900 | $6.9M | shares |
| AURAURORA INNOVATION INC | 1,029,300 | $5.55M | shares |
| UUUUENERGY FUELS INC | 342,997 | $5.27M | shares |
| NEMNEWMONT CORP | 61,826 | $5.21M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,320 | $3.79M | shares |
| NBISNEBIUS GROUP N.V. | 33,600 | $3.77M | shares |
| FERFERROVIAL NV | 64,200 | $3.76M | shares |
| KMBKIMBERLY-CLARK CORP | 29,100 | $3.62M | shares |
| HALOHALOZYME THERAPEUTICS INC | 43,800 | $3.21M | shares |
| PINSPINTEREST INC | 96,000 | $3.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,175 | $2.92M | shares |
| ODPTHE ODP CORP | 99,583 | $2.77M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 12,900 | $2.72M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 660 | $2.63M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11,100 | $2.62M | shares |
| FIXCOMFORT SYS USA INC | 3,100 | $2.56M | shares |
| HLNEHAMILTON LANE INC | 18,200 | $2.45M | shares |
| VSTVISTRA CORP | 12,400 | $2.43M | shares |
| STNESTONECO LTD | 120,467 | $2.28M | shares |
| AEMAGNICO EAGLE MINES LTD | 12,800 | $2.16M | shares |
| FLEXFLEX LTD | 37,100 | $2.15M | shares |
| CTASCINTAS CORP | 9,800 | $2.01M | shares |
| BLKBLACKROCK INC | 1,700 | $1.98M | shares |
| TDGTRANSDIGM GROUP INC | 1,500 | $1.98M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,900 | $1.96M | shares |
| ARESARES MANAGEMENT CORPORATION | 12,170 | $1.95M | shares |
| AIZASSURANT INC | 8,860 | $1.92M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,500 | $1.82M | shares |
| CPBTHE CAMPBELLS COMPANY | 56,900 | $1.8M | shares |
| UALUNITED AIRLS HLDGS INC | 18,355 | $1.77M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 17,595 | $1.76M | shares |
| PEPPEPSICO INC | 12,500 | $1.76M | shares |
| CIENCIENA CORP | 12,000 | $1.75M | shares |
| HONHONEYWELL INTL INC | 7,900 | $1.66M | shares |
| LINLINDE PLC | 3,500 | $1.66M | shares |
| CVNACARVANA CO | 4,400 | $1.66M | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,062 | $1.65M | shares |
| WDCWESTERN DIGITAL CORP | 13,700 | $1.64M | shares |
| FNFFIDELITY NATL FINL INC | 26,500 | $1.6M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 12,800 | $1.59M | shares |
| BBARRICK MNG CORP | 47,700 | $1.56M | shares |
| MOALTRIA GROUP INC | 23,100 | $1.53M | shares |
| COLBCOLUMBIA BKG SYS INC | 58,692 | $1.51M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | shares |
| COPCONOCOPHILLIPS | 15,800 | $1.49M | shares |
| JNJJOHNSON & JOHNSON | 7,900 | $1.46M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 14,400 | $1.46M | shares |
| ABBVABBVIE INC | 6,300 | $1.46M | shares |
| TGLSTECNOGLASS INC | 21,800 | $1.46M | shares |
| STESTERIS PLC | 5,300 | $1.31M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 11,700 | $1.31M | shares |
| USFDUS FOODS HLDG CORP | 16,400 | $1.26M | shares |
| CMSCMS ENERGY CORP | 16,600 | $1.22M | shares |
| LMBLIMBACH HLDGS INC | 12,500 | $1.21M | shares |
| BIOBIO RAD LABS INC | 4,300 | $1.21M | shares |
| CAGCONAGRA BRANDS INC | 65,100 | $1.19M | shares |
| GEGE AEROSPACE | 3,900 | $1.17M | shares |
| HDHOME DEPOT INC | 2,800 | $1.13M | shares |
| RALRALLIANT CORP | 25,800 | $1.13M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,200 | $1.11M | shares |
| BKNGBOOKING HOLDINGS INC | 200 | $1.08M | shares |
| NFLXNETFLIX INC. | 900 | $1.08M | shares |
| MTBM & T BK CORP | 5,000 | $988K | shares |
| FISVFISERV INC | 7,400 | $954K | shares |
| CHDCHURCH & DWIGHT CO INC | 10,700 | $938K | shares |
| SLBSLB LIMITED | 27,200 | $935K | shares |
| MPMP MATERIALS CORP | 13,700 | $919K | shares |
| CRBGCOREBRIDGE FINL INC | 27,900 | $894K | shares |
| PYPLPAYPAL HLDGS INC | 13,100 | $878K | shares |
| HUBBHUBBELL INC | 1,900 | $818K | shares |
| ECHOECHOSTAR CORP | 10,400 | $794K | shares |
| ESABESAB CORPORATION | 7,100 | $793K | shares |
| THCTENET HEALTHCARE CORP | 3,900 | $792K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 35,300 | $782K | shares |
| FFIVF5 INC | 2,400 | $776K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7,000 | $755K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,100 | $738K | shares |
| GILDGILEAD SCIENCES INC | 6,400 | $710K | shares |
| PNRPENTAIR PLC | 6,400 | $709K | shares |
| ENPHENPHASE ENERGY INC | 20,000 | $708K | shares |
| CRWVCOREWEAVE INC | 4,900 | $671K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 3,300 | $640K | put |
| UVVUNIVERSAL CORP VA MTNS BK EN | 11,400 | $637K | shares |
| ADSKAUTODESK INC | 2,000 | $635K | shares |
| KEYKEYCORP | 33,900 | $634K | shares |
| ANETARISTA NETWORKS INC | 4,300 | $627K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,900 | $625K | shares |
| HSTHOST HOTELS & RESORTS INC | 36,600 | $623K | shares |
| CTVACORTEVA INC | 9,200 | $622K | shares |
| TNCTENNANT CO | 7,600 | $616K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 26,300 | $614K | shares |
| GLIBKLIBERTY CAP CORP | 16,206 | $604K | shares |
| CITHE CIGNA GROUP | 1,958 | $564K | shares |
| NUENUCOR CORP | 4,000 | $542K | shares |
| CWSTCASELLA WASTE SYS INC | 5,700 | $541K | shares |
| QRVOQORVO INC | 5,800 | $528K | shares |
| AVTRAVANTOR INC | 42,200 | $527K | shares |
| HMYHARMONY GOLD MNG LTD | 29,000 | $526K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,200 | $517K | shares |
| MCDMCDONALDS CORP | 1,700 | $517K | shares |
| GNTXGENTEX CORP | 18,100 | $512K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,700 | $505K | shares |
| PLDPROLOGIS INC. | 4,400 | $504K | shares |
| EXPEEXPEDIA GROUP INC | 2,300 | $492K | shares |
| PSXPHILLIPS 66 | 3,600 | $490K | shares |
| NOCNORTHROP GRUMMAN CORP | 800 | $487K | shares |
| EQHEQUITABLE HLDGS INC | 9,500 | $482K | shares |
| MMSMAXIMUS INC | 5,200 | $475K | shares |
| ULSUL SOLUTIONS INC | 6,700 | $475K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,900 | $472K | shares |
| MARMARRIOTT INTL INC NEW | 1,800 | $469K | shares |
| JXNJACKSON FINANCIAL INC | 4,500 | $456K | shares |
| TMUST-MOBILE US INC | 1,900 | $455K | shares |
| WYNNWYNN RESORTS LTD | 3,500 | $449K | shares |
| FNVFRANCO NEV CORP | 2,000 | $446K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,800 | $442K | shares |
| TELTE CONNECTIVITY PLC | 2,000 | $439K | shares |
| PMPHILIP MORRIS INTL INC | 2,700 | $438K | shares |
| CRAICRA INTL INC | 2,100 | $438K | shares |
| SEICSEI INVTS CO | 5,110 | $434K | shares |
| CSXCSX CORP | 12,100 | $430K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,800 | $427K | shares |
| PHMPULTE GROUP INC | 3,200 | $423K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,800 | $422K | shares |
| EXCEXELON CORP | 9,300 | $419K | shares |
| KDKYNDRYL HLDGS INC | 13,900 | $417K | shares |
| NTAPNETAPP INC | 3,500 | $415K | shares |
| SYYSYSCO CORP | 5,000 | $412K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,400 | $406K | shares |
| TJXTJX COS INC NEW | 2,800 | $405K | shares |
| LOWLOWES COS INC | 1,600 | $402K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,000 | $397K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 16,100 | $395K | shares |
| MDTMEDTRONIC PLC | 4,000 | $381K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,800 | $373K | shares |
| MIDDMIDDLEBY CORP | 2,800 | $372K | shares |
| CFGCITIZENS FINL GROUP INC | 6,900 | $367K | shares |
| GGGGRACO INC | 4,300 | $365K | shares |
| ITWILLINOIS TOOL WKS INC | 1,400 | $365K | shares |
| RHIROBERT HALF INC. | 10,700 | $364K | shares |
| KELYAKELLY SVCS INC | 27,320 | $358K | shares |
| BMIBADGER METER INC | 2,000 | $357K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,400 | $356K | shares |
| CNCCENTENE CORP DEL | 9,900 | $353K | shares |
| NUVBNUVATION BIO INC | 94,800 | $351K | shares |
| EGEVEREST GROUP LTD | 1,000 | $350K | shares |
| RDNRADIAN GROUP INC | 9,656 | $350K | shares |
| CPAYCORPAY INC | 1,200 | $346K | shares |
| INTUINTUIT | 500 | $341K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,300 | $340K | shares |
| ROSTROSS STORES INC | 2,200 | $335K | shares |
| MTGMGIC INVT CORP WIS | 11,800 | $335K | shares |
| NSCNORFOLK SOUTHN CORP | 1,100 | $330K | shares |
| GISGENERAL MILLS INC | 6,500 | $328K | shares |
| IVZINVESCO LTD | 14,200 | $326K | shares |
| STZCONSTELLATION BRANDS INC | 2,400 | $323K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $323K | shares |
| NVRNVR INC | 40 | $321K | shares |
| IDXXIDEXX LABS INC | 500 | $319K | shares |
| EWBCEAST WEST BANCORP INC | 3,000 | $319K | shares |
| SHOPSHOPIFY INC | 2,100 | $312K | shares |
| WPPWPP PLC NEW | 12,400 | $311K | shares |
| MEDPMEDPACE HLDGS INC | 600 | $308K | shares |
| FITBFIFTH THIRD BANCORP | 6,900 | $307K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,500 | $304K | shares |
| UECURANIUM ENERGY CORP | 22,000 | $293K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,800 | $292K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,200 | $285K | shares |
| LLOEWS CORP | 2,800 | $281K | shares |
| JBGSJBG SMITH PPTYS | 12,600 | $280K | shares |
| DECKDECKERS OUTDOOR CORP | 2,700 | $274K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 33,000 | $273K | shares |
| BHVNBIOHAVEN LTD | 18,109 | $272K | shares |
| ISRGINTUITIVE SURGICAL INC | 600 | $268K | shares |
| GNRCGENERAC HLDGS INC | 1,600 | $268K | shares |
| APTVAPTIV PLC | 3,100 | $267K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10,200 | $266K | shares |
| DBXDROPBOX INC | 8,800 | $266K | shares |
| ORLAORLA MNG LTD NEW | 24,600 | $266K | shares |
| CHDNCHURCHILL DOWNS INC | 2,700 | $262K | shares |
| KBHKB HOME | 4,100 | $261K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 800 | $259K | shares |
| NVTNVENT ELEC PLC | 2,600 | $256K | shares |
| FTITECHNIPFMC PLC | 6,500 | $256K | shares |
| VIKVIKING HOLDINGS LTD | 4,100 | $255K | shares |
| DCIDONALDSON INC | 3,100 | $254K | shares |
| CMICUMMINS INC | 600 | $253K | shares |
| XYZBLOCK INC | 3,500 | $253K | shares |
| HSAIHESAI GROUP | 9,000 | $253K | shares |
| PLABPHOTRONICS INC | 11,000 | $252K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 10,576 | $252K | shares |
| DVNDEVON ENERGY CORP NEW | 7,200 | $252K | shares |
| ETSYETSY INC | 3,800 | $252K | shares |
| MTCHMATCH GROUP INC NEW | 7,100 | $251K | shares |
| LEUCENTRUS ENERGY CORP | 800 | $248K | shares |
| EOGEOG RES INC | 2,200 | $247K | shares |
| PEVERPURE INC | 2,900 | $243K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,200 | $241K | shares |
| SRCE1ST SOURCE CORP | 3,900 | $240K | shares |
| FROFRONTLINE PLC | 10,500 | $239K | shares |
| ILMNILLUMINA INC | 2,500 | $237K | shares |
| KRKROGER CO | 3,500 | $236K | shares |
| HUMHUMANA INC | 900 | $234K | shares |
| MELIMERCADOLIBRE INC | 100 | $234K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,500 | $233K | shares |
| HUBGHUB GROUP INC | 6,750 | $232K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,000 | $231K | shares |
| APAAPA CORPORATION | 9,500 | $231K | shares |
| MSIMOTOROLA SOLUTIONS INC | 500 | $229K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,000 | $225K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,100 | $222K | shares |
| CBRECBRE GROUP INC | 1,400 | $221K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,900 | $220K | shares |
| GTLSCHART INDS INC | 1,100 | $220K | shares |
| NOVNOV INC | 16,300 | $216K | shares |
| GLGLOBE LIFE INC | 1,500 | $214K | shares |
| ABTABBOTT LABORATORIES | 1,600 | $214K | shares |
| AONAON PLC | 600 | $214K | shares |
| FDXFEDEX CORP | 900 | $212K | shares |
| ELLAUDER ESTEE COS INC | 2,400 | $211K | shares |
| SLMSLM CORP | 7,600 | $210K | shares |
| HOUSANYWHERE REAL ESTATE INC | 19,825 | $210K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,200 | $209K | shares |
| MORNMORNINGSTAR INC | 900 | $209K | shares |
| JLLJONES LANG LASALLE INC | 700 | $209K | shares |
| WMKWEIS MKTS INC | 2,900 | $208K | shares |
| HPQHP INC | 7,600 | $207K | shares |
| PCARPACCAR INC | 2,100 | $206K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 88,300 | $206K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,100 | $205K | shares |
| VNOMVIPER ENERGY INC | 5,346 | $204K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,400 | $204K | shares |
| CVSCVS HEALTH CORP | 2,700 | $204K | shares |
| ESNTESSENT GROUP LTD | 3,200 | $203K | shares |
| CFRCULLEN FROST BANKERS INC | 1,600 | $203K | shares |
| SIGSIGNET JEWELERS LTD | 2,100 | $201K | shares |
| URBNURBAN OUTFITTERS INC | 2,800 | $200K | shares |
| EXKENDEAVOUR SILVER CORP | 24,100 | $189K | shares |
| UNITUNITI GROUP LLC | 30,200 | $185K | shares |
| BLNKBLINK CHARGING CO | 111,700 | $183K | shares |
| SRISTONERIDGE INC | 22,100 | $168K | shares |
| RDYDR REDDYS LABS LTD | 11,900 | $166K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 12,600 | $161K | shares |
| UPWHEELS UP EXPERIENCE INC | 77,670 | $143K | shares |
| FLNAFILANA THERAPEUTICS INC | 44,500 | $129K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 10,149 | $128K | shares |
| SVMSILVERCORP METALS INC | 20,300 | $128K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 27,900 | $114K | shares |
| HYLNHYLIION HOLDINGS CORP | 54,200 | $107K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 27,800 | $105K | shares |
| MGNXMACROGENICS INC | 54,600 | $91.7K | shares |
| PLRXPLIANT THERAPEUTICS INC | 59,539 | $88.1K | shares |
| ONLORION PROPERTIES INC | 31,100 | $84K | shares |
| REKRREKOR SYSTEMS INC | 51,200 | $80.4K | shares |
| SVCSERVICE PPTYS TR | 29,610 | $80.2K | shares |
| SESSES AI CORPORATION | 46,800 | $78.2K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 51,400 | $77.6K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 10,800 | $68.6K | shares |
| MQMARQETA INC | 10,800 | $57K | shares |
| TCRXTSCAN THERAPEUTICS INC | 30,763 | $56K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 63,776 | $55.4K | shares |
| ORGOORGANOGENESIS HLDGS INC | 12,900 | $54.4K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 11,400 | $29.5K | shares |
How Q4 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 0001896150-26-000003 | base | 2026-02-09 | acceptance time not in the bulk data set |