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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
296
−972 vs. Q3 2024
Portfolio value
$404.7M
−$50.6M (−11.1%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock153,300$35.5M8.8%+153,244+273,650.0%AddedHistory
METAMeta Platforms, Inc.Stock55,350$32.4M8.0%+40,150+264.1%AddedHistory
RIORio Tinto PLCADR211,416$12.4M3.1%−60,478−22.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS157,200$12.1M3.0%+157,200NewHistory
APPAppLovin CorpCOM CL A35,800$11.6M2.9%+35,800NewHistory
AJGArthur J. Gallagher & Co.COM40,000$11.4M2.8%+39,700+13,233.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF200,000$10.6M2.6%+200,000NewHistory
CSCOCisco Systems, Inc.Stock160,264$9.49M2.3%+160,264NewHistory
DLTRDollar Tree, Inc.COM92,200$6.91M1.7%+92,200NewHistory
CRHCRH Public Ltd CoORD64,400$5.96M1.5%+63,500+7,055.6%AddedHistory
WFCWells Fargo & CompanyStock83,100$5.84M1.4%+42,000+102.2%AddedHistory
TSLATesla, Inc.Stock14,220$5.74M1.4%+14,220NewHistory
CRMSalesforce, Inc.Stock15,700$5.25M1.3%+15,700NewHistory
LNGCheniere Energy, Inc.COM NEW23,400$5.03M1.2%+23,400NewHistory
XYZBlock, Inc.CL A56,100$4.77M1.2%+49,100+701.4%AddedHistory
COINCoinbase Global, Inc.COM CL A19,100$4.74M1.2%+19,100NewHistory
TTDTrade Desk, Inc.Stock40,000$4.70M1.2%+40,000NewHistory
JPMJPMorgan Chase & CoStock18,800$4.51M1.1%−100−0.5%ReducedHistory
DASHDoorDash, Inc.Stock24,700$4.14M1.0%+24,700NewHistory
DOCHealthpeak Properties, Inc.COM199,112$4.04M1.0%+1,600+0.8%AddedHistory
CBChubb LtdStock14,400$3.98M1.0%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock11,600$3.82M0.9%+11,000+1,833.3%AddedHistory
MRVLMarvell Technology, Inc.COM34,000$3.76M0.9%+34,000NewHistory
IBKRInteractive Brokers Group, Inc.Stock19,700$3.48M0.9%+19,700NewHistory
SMCISuper Micro Computer, Inc.Stock113,600$3.46M0.9%+113,600NewHistory
GOOGAlphabet Inc.Stock17,200$3.28M0.8%−31,700−64.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock20,200$3.24M0.8%+20,200NewHistory
CVXChevron CorpStock22,100$3.20M0.8%+9,500+75.4%AddedHistory
FLUTFlutter Entertainment plcSHS11,800$3.05M0.8%−300−2.5%ReducedHistory
NTRANatera, Inc.COM18,725$2.96M0.7%+12,025+179.5%AddedHistory
KOCoca Cola CoStock44,565$2.77M0.7%+17,665+65.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS49,499$2.68M0.7%+49,499NewHistory
BACBank of America CorpStock59,000$2.59M0.6%+59,000NewHistory
MDTMedtronic plcStock32,400$2.59M0.6%00.0%UnchangedHistory
MLIMueller Industries IncCOM32,000$2.54M0.6%+26,200+451.7%AddedHistory
XPOXPO, Inc.COM19,350$2.54M0.6%+17,550+975.0%AddedHistory
PLDPrologis, Inc.REIT23,700$2.51M0.6%+19,300+438.6%AddedHistory
PCGPG&E CorpStock123,800$2.50M0.6%−15,000−10.8%ReducedHistory
ILMNIllumina, Inc.COM16,500$2.20M0.5%+15,700+1,962.5%AddedHistory
ORCLOracle CorpStock13,200$2.20M0.5%+13,200NewHistory
LULufax Holding LtdSPONSORED ADR888,000$2.12M0.5%+807,200+999.0%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS142,231$2.05M0.5%00.0%UnchangedHistory
CTASCintas CorpStock11,100$2.03M0.5%+6,300+131.3%AddedHistory
BBWIBath & Body Works, Inc.COM49,500$1.92M0.5%+49,500NewHistory
FLEXFlex Ltd.Stock49,775$1.91M0.5%+49,775NewHistory
ACNAccenture plcStock5,400$1.90M0.5%+3,800+237.5%AddedHistory
GSGoldman Sachs Group IncStock3,300$1.89M0.5%00.0%UnchangedHistory
COHRCoherent Corp.COM18,550$1.76M0.4%+18,550NewHistory
CCitigroup IncStock24,900$1.75M0.4%+24,900NewHistory
USFDUS Foods Holding Corp.COM25,800$1.74M0.4%+25,800NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A117,052$1.58M0.4%+117,052NewHistory
DOWDow Inc.Stock38,800$1.56M0.4%+38,800NewHistory
INSWInternational Seaways, Inc.COM43,000$1.55M0.4%+42,800+21,400.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A4,700$1.54M0.4%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM18,400$1.51M0.4%+300+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,400$1.49M0.4%−3,800−17.9%ReducedHistory
MRNAModerna, Inc.Stock35,200$1.46M0.4%+35,200NewHistory
ENSGEnsign Group, IncCOM10,600$1.41M0.3%−2,000−15.9%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS130,100$1.41M0.3%+130,100NewHistory
FTAIFTAI Aviation Ltd.SHS9,625$1.39M0.3%+9,625NewHistory
WRBBerkley W R CorpCOM23,600$1.38M0.3%+14,400+156.5%AddedHistory
THCTenet Healthcare CorpCOM NEW10,900$1.38M0.3%+2,300+26.7%AddedHistory
MAMastercard IncStock2,600$1.37M0.3%+2,000+333.3%AddedHistory
FIXComfort Systems USA IncCOM3,225$1.37M0.3%+3,225NewHistory
EMEEMCOR Group, Inc.Stock3,000$1.36M0.3%+2,700+900.0%AddedHistory
TOLToll Brothers, Inc.COM10,675$1.34M0.3%+2,475+30.2%AddedHistory
BMYBristol Myers Squibb CoStock22,900$1.30M0.3%+15,700+218.1%AddedHistory
JEFJefferies Financial Group Inc.COM16,450$1.29M0.3%+14,650+813.9%AddedHistory
GMGeneral Motors CoCOM23,700$1.26M0.3%+14,400+154.8%AddedHistory
GWREGuidewire Software, Inc.COM7,350$1.24M0.3%+7,350NewHistory
FTITechnipFMC plcCOM40,700$1.18M0.3%+37,900+1,353.6%AddedHistory
CNCCentene CorpStock19,200$1.16M0.3%+12,000+166.7%AddedHistory
AITApplied Industrial Technologies IncCOM4,800$1.15M0.3%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM3,100$1.14M0.3%+2,300+287.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS100,000$1.14M0.3%+100,000NewHistory
EDConsolidated Edison IncStock12,200$1.09M0.3%+3,100+34.1%AddedHistory
CHRDChord Energy CorpCOM NEW9,300$1.09M0.3%+9,300NewHistory
AIGAmerican International Group, Inc.Stock14,700$1.07M0.3%+5,100+53.1%AddedHistory
NOWServiceNow, Inc.Stock1,000$1.06M0.3%+1,000NewHistory
KGCKinross Gold CorpCOM109,600$1.02M0.3%+8,100+8.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C13,450$1.01M0.2%+13,050+3,262.5%AddedHistory
WSOWatsco IncCOM2,100$995.2K0.2%+2,100NewHistory
BKNGBooking Holdings Inc.Stock200$993.7K0.2%+200NewHistory
UALUnited Airlines Holdings, Inc.COM10,200$990.4K0.2%+10,200NewHistory
EWBCEast West Bancorp IncCOM10,225$979.1K0.2%+9,425+1,178.1%AddedHistory
IBMInternational Business Machines CorpStock4,400$967.3K0.2%+4,400NewHistory
LRCXLam Research CorpStock13,200$953.4K0.2%+13,200NewHistory
VVisa Inc.Stock3,000$948.1K0.2%+3,000NewHistory
APTVAptiv PLCStock15,600$943.5K0.2%+12,400+387.5%AddedHistory
ALSNAllison Transmission Holdings IncStock8,700$940.1K0.2%+8,700NewHistory
FNFabrinetSHS4,200$923.5K0.2%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,400$917.8K0.2%+2,400NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,600$908.5K0.2%−5,700−55.3%ReducedHistory
CLWClearwater Paper CorpCOM30,400$905.0K0.2%+30,400NewHistory
CASYCaseys General Stores IncCOM2,275$901.4K0.2%+2,275NewHistory
AXPAmerican Express CoStock3,000$890.4K0.2%−3,800−55.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW4,075$870.5K0.2%+2,275+126.4%AddedHistory
BF.ABrown Forman CorpCL A22,599$851.8K0.2%+19,799+707.1%AddedHistory
FTNTFortinet, Inc.Stock8,800$831.4K0.2%−1,400−13.7%ReducedHistory
APGAPi Group CorpCOM STK22,900$823.7K0.2%+20,700+940.9%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Catalyst Funds Management Pty Ltd in Q4 2024
SecurityClassPutsCalls
Nu Hldgs LtdG6683N953PUT$4.47M–

Sold out since Q3 2024 (1,074)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 1,074 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NVDANVIDIA CorpStock341,900$41.5M9.1%History
MSFTMicrosoft CorpStock64,400$27.7M6.1%History
SPOTSpotify Technology S.A.Stock46,200$17.0M3.7%History
LLYEli Lilly & CoStock16,750$14.8M3.3%History
DHRDanaher CorpStock22,200$6.17M1.4%History
DLRDigital Realty Trust, Inc.COM35,100$5.68M1.2%History
GOOGLAlphabet Inc.Stock22,500$3.73M0.8%History
GEHCGE HealthCare Technologies Inc.Stock36,000$3.38M0.7%History
CVNACarvana Co.CL A19,000$3.31M0.7%History
PGProcter & Gamble CoStock15,200$2.63M0.6%History
EQIXEquinix IncCOM2,800$2.49M0.5%History
TMUST-Mobile US, Inc.Stock11,300$2.33M0.5%History
DBRGDigitalBridge Group, Inc.CL A NEW163,370$2.31M0.5%History
LMTLockheed Martin CorpStock3,900$2.28M0.5%History
RTXRTX CorpStock17,400$2.11M0.5%History
SIRISirius XM Holdings Inc.COMMON STOCK85,690$2.03M0.4%History
CPNGCoupang, Inc.CL A71,000$1.74M0.4%History
MCDMcDonalds CorpStock5,600$1.71M0.4%History
VZVerizon Communications IncStock37,300$1.68M0.4%History
COSTCostco Wholesale CorpStock1,800$1.60M0.4%History
WELLWelltower Inc.REIT12,000$1.54M0.3%History
JBGSJBG Smith PropertiesCOM77,700$1.36M0.3%History
CLFCleveland-Cliffs Inc.COM104,100$1.33M0.3%History
NTNXNutanix, Inc.Stock22,100$1.31M0.3%History
CLMTCalumet, Inc.COM72,017$1.28M0.3%History
JNJJohnson & JohnsonStock7,800$1.26M0.3%History
PMPhilip Morris International Inc.Stock10,400$1.26M0.3%History
ACGLArch Capital Group Ltd.Stock10,800$1.21M0.3%History
NEENextera Energy IncStock13,300$1.12M0.2%History
RDNRadian Group IncCOM31,200$1.08M0.2%History
LINELineage, Inc.COM13,500$1.06M0.2%History
AAONAaon, Inc.COM PAR $0.0049,800$1.06M0.2%History
BLDRBuilders FirstSource, Inc.Stock5,300$1.03M0.2%History
IQVIQVIA Holdings Inc.Stock4,200$995.3K0.2%History
PWSCPowerschool Holdings, Inc.COM CL A43,200$985.4K0.2%History
FCPTFour Corners Property Trust, Inc.COM33,500$981.9K0.2%History
DHIHorton D R IncCOM4,800$915.7K0.2%History
AFLAflac IncStock7,900$883.2K0.2%History
PATHUiPath, Inc.Stock68,400$875.5K0.2%History
VLOValero Energy CorpStock6,400$864.2K0.2%History
NFLXNetflix IncStock1,200$851.1K0.2%History
EFXEquifax IncCOM2,800$822.8K0.2%History
NEMNEWMONT CorpStock15,326$819.2K0.2%History
SHWSherwin Williams CoCOM2,100$801.5K0.2%History
LENLennar CorpCL A4,000$749.9K0.2%History
EXASExact Sciences CorpCOM10,500$715.3K0.2%History
MGEEMge Energy IncCOM7,800$713.3K0.2%History
TRGPTarga Resources Corp.COM4,800$710.4K0.2%History
ORLYO Reilly Automotive IncStock600$691.0K0.2%History
NOCNorthrop Grumman CorpStock1,200$633.7K0.1%History
ICLRIcon PLCCOM2,200$632.1K0.1%History
QCOMQualcomm IncStock3,700$629.2K0.1%History
EBAYeBay IncCOM9,600$625.1K0.1%History
PHMPultegroup IncCOM4,200$602.8K0.1%History
ECLEcolab Inc.Stock2,300$587.3K0.1%History
FICOFair Isaac CorpCOM300$583.1K0.1%History
TRTootsie Roll Industries IncCOM18,600$576.0K0.1%History
LINLinde PLCStock1,200$572.2K0.1%History
PHParker-Hannifin CorpStock900$568.6K0.1%History
TYLTyler Technologies IncCOM950$554.5K0.1%History
FDXFedEx CorpStock2,000$547.4K0.1%History
ADMArcher-Daniels-Midland CoStock8,800$525.7K0.1%History
BPOPPopular, Inc.COM NEW5,000$501.4K0.1%History
ADPAutomatic Data Processing IncStock1,800$498.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock800$494.9K0.1%History
JBLJabil IncStock4,000$479.3K0.1%History
CDPCopt Defense PropertiesREIT15,700$476.2K0.1%History
MDLZMondelez International, Inc.Stock6,400$471.5K0.1%History
DUKDuke Energy CORPStock4,000$461.2K0.1%History
PGRProgressive CorpStock1,800$456.8K0.1%History
APOApollo Global Management, Inc.COM3,600$449.7K0.1%History
FITBFifth Third BancorpCOM10,400$445.5K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,400$443.6K0.1%History
ISRGIntuitive Surgical IncCOM NEW900$442.1K0.1%History
CFLTConfluent, Inc.CLASS A COM21,200$432.1K0.1%History
GTYGetty Realty CorpCOM12,900$410.3K0.1%History
RXTRackspace Technology, Inc.COM166,900$408.9K0.1%History
BSYBentley Systems IncCOM CL B7,800$396.3K0.1%History
NVRNVR IncCOM40$392.5K0.1%History
HIGHartford Insurance Group, Inc.Stock3,300$388.1K0.1%History
AMGNAmgen IncStock1,200$386.7K0.1%History
SOSouthern CoStock4,200$378.8K0.1%History
AMPAmeriprise Financial IncCOM800$375.8K0.1%History
EGPEastgroup Properties IncCOM2,000$373.6K0.1%History
MNSTMonster Beverage CorpCOM6,900$360.0K0.1%History
PEPPepsiCo IncStock2,100$357.1K0.1%History
ZTSZoetis Inc.Stock1,800$351.7K0.1%History
AMTAmerican Tower CorpREIT1,500$348.8K0.1%History
CBRECbre Group, Inc.CL A2,800$348.5K0.1%History
EAElectronic Arts Inc.COM2,400$344.3K0.1%History
PGREParamount Group, Inc.COM68,800$338.5K0.1%History
MANHManhattan Associates IncStock1,200$337.7K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,500$334.6K0.1%History
INFYInfosys LtdSPONSORED ADR15,000$334.1K0.1%History
UNMUnum GroupStock5,600$332.9K0.1%History
VMRKVivmark ResidentialSH BEN INT4,400$327.6K0.1%History
BLDQXO Insulation, LLCStock800$325.4K0.1%History
CHTRCharter Communications, Inc.CL A1,000$324.1K0.1%History
TMHCTaylor Morrison Home CorpCOM4,600$323.2K0.1%History
MHKMohawk Industries IncCOM2,000$321.4K0.1%History