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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
448
+152 vs. Q4 2024
Portfolio value
$382.4M
−$22.3M (−5.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIORio Tinto PLCADR240,816$14.5M3.8%+29,400+13.9%AddedHistory
NVDANVIDIA CorpStock121,200$13.1M3.4%+121,200NewHistory
PFEPfizer IncStock282,960$7.17M1.9%+282,960NewHistory
IBITiShares Bitcoin Trust ETFETF150,000$7.02M1.8%−50,000−25.0%ReducedHistory
MAMastercard IncStock10,100$5.54M1.4%+7,500+288.5%AddedHistory
BLKBlackRock, Inc.Stock5,760$5.45M1.4%+5,360+1,340.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW22,600$5.23M1.4%−800−3.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM19,200$5.18M1.4%+19,200NewHistory
EBAYeBay IncCOM70,800$4.80M1.3%+70,800NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR106,000$4.49M1.2%+106,000NewHistory
DOCHealthpeak Properties, Inc.COM209,812$4.24M1.1%+10,700+5.4%AddedHistory
USBUS Bancorp DECOM NEW98,280$4.15M1.1%+98,280NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS79,344$3.84M1.0%+29,845+60.3%AddedHistory
TPRTapestry, Inc.COM50,680$3.57M0.9%+50,680NewHistory
GEVGE Vernova Inc.Stock11,600$3.54M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM27,840$3.31M0.9%+20,840+297.7%AddedHistory
COINCoinbase Global, Inc.COM CL A19,100$3.29M0.9%00.0%UnchangedHistory
MOSMosaic CoCOM121,700$3.29M0.9%+121,700NewHistory
TSCOTractor Supply CoCOM59,000$3.25M0.9%+59,000NewHistory
WELLWelltower Inc.REIT21,100$3.23M0.8%+21,100NewHistory
JPMJPMorgan Chase & CoStock12,600$3.09M0.8%−6,200−33.0%ReducedHistory
XYZBlock, Inc.CL A56,100$3.05M0.8%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS34,620$3.01M0.8%−122,580−78.0%ReducedHistory
CTASCintas CorpStock14,500$2.98M0.8%+3,400+30.6%AddedHistory
GMGeneral Motors CoCOM62,460$2.94M0.8%+38,760+163.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR17,000$2.94M0.8%+17,000NewHistory
CRHCRH Public Ltd CoORD32,300$2.84M0.7%−32,100−49.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock45,200$2.80M0.7%+45,200NewHistory
STNEStoneCo Ltd.COM253,400$2.66M0.7%+253,400NewHistory
AESAES CorpStock207,600$2.58M0.7%+207,600NewHistory
APAAPA CorpStock121,500$2.55M0.7%+121,500NewHistory
BPOPPopular, Inc.COM NEW27,340$2.53M0.7%+27,340NewHistory
TTCToro CoCOM33,160$2.41M0.6%+33,160NewHistory
VEEVVeeva Systems IncStock10,400$2.41M0.6%+10,400NewHistory
TMUST-Mobile US, Inc.Stock8,820$2.35M0.6%+8,820NewHistory
ARESAres Management CorpCL A COM STK16,000$2.35M0.6%+16,000NewHistory
MTBM&T Bank CorpCOM12,960$2.32M0.6%+11,860+1,078.2%AddedHistory
CECelanese CorpStock40,620$2.31M0.6%+40,620NewHistory
AZEKAZEK Co Inc.CL A46,700$2.28M0.6%+46,700NewHistory
SNNRFSunrise Communications AGADS CL A46,619$2.25M0.6%+46,619NewHistory
SOFISoFi Technologies, Inc.Stock191,300$2.22M0.6%+173,000+945.4%AddedHistory
HSICHenry Schein IncCOM32,400$2.22M0.6%+32,400NewHistory
FLEXFlex Ltd.Stock66,975$2.22M0.6%+17,200+34.6%AddedHistory
TTDTrade Desk, Inc.Stock40,000$2.19M0.6%00.0%UnchangedHistory
FTITechnipFMC plcCOM68,000$2.15M0.6%+27,300+67.1%AddedHistory
KOCoca Cola CoStock30,060$2.15M0.6%−14,505−32.5%ReducedHistory
ELANElanco Animal Health IncCOM204,000$2.14M0.6%+204,000NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS139,748$2.10M0.5%−2,483−1.7%ReducedHistory
WFCWells Fargo & CompanyStock29,160$2.09M0.5%−53,940−64.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A66,280$2.06M0.5%+66,280NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A46,800$2.04M0.5%+46,800NewHistory
MPWRMonolithic Power Systems, Inc.COM3,500$2.03M0.5%+3,500NewHistory
GOOGAlphabet Inc.Stock12,240$1.91M0.5%−4,960−28.8%ReducedHistory
DINOHF Sinclair CorpCOM56,960$1.87M0.5%+56,960NewHistory
FIXComfort Systems USA IncCOM5,725$1.85M0.5%+2,500+77.5%AddedHistory
QRVOQorvo, Inc.Stock25,260$1.83M0.5%+25,260NewHistory
COHRCoherent Corp.COM28,050$1.82M0.5%+9,500+51.2%AddedHistory
APPAppLovin CorpCOM CL A6,800$1.80M0.5%−29,000−81.0%ReducedHistory
CWSTCasella Waste Systems IncCL A16,000$1.78M0.5%+16,000NewHistory
LWLamb Weston Holdings, Inc.Stock33,300$1.77M0.5%+33,300NewHistory
BACBank of America CorpStock42,480$1.77M0.5%−16,520−28.0%ReducedHistory
LULufax Holding LtdSPONSORED ADR594,960$1.77M0.5%−293,040−33.0%ReducedHistory
AIGAmerican International Group, Inc.Stock19,980$1.74M0.5%+5,280+35.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM63,800$1.73M0.5%+63,800NewHistory
SFMSprouts Farmers Market, Inc.COM11,200$1.71M0.4%+11,200NewHistory
TLNTalen Energy CorpCOM8,500$1.70M0.4%+7,500+750.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM24,300$1.68M0.4%+14,100+138.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM10,800$1.63M0.4%+10,800NewHistory
MKTXMarketaxess Holdings IncCOM7,400$1.60M0.4%+6,300+572.7%AddedHistory
TRUTransUnionCOM19,200$1.59M0.4%+19,200NewHistory
LBRDKLiberty Broadband CorpCOM SER C17,800$1.51M0.4%+4,350+32.3%AddedHistory
MTCHMatch Group, Inc.COM47,520$1.48M0.4%+47,520NewHistory
TFXTeleflex IncCOM10,640$1.47M0.4%+10,640NewHistory
NHINational Health Investors IncCOM19,800$1.46M0.4%+19,800NewHistory
MTGMgic Investment CorpCOM58,560$1.45M0.4%+47,460+427.6%AddedHistory
DDOGDatadog, Inc.CL A COM14,600$1.45M0.4%+14,600NewHistory
MDLZMondelez International, Inc.Stock20,880$1.42M0.4%+20,880NewHistory
RDNRadian Group IncCOM42,720$1.41M0.4%+42,720NewHistory
APGAPi Group CorpCOM STK38,900$1.39M0.4%+16,000+69.9%AddedHistory
GWREGuidewire Software, Inc.COM7,390$1.38M0.4%+40+0.5%AddedHistory
PGProcter & Gamble CoStock7,920$1.35M0.4%+7,920NewHistory
MODModine Manufacturing CoCOM17,500$1.34M0.4%+17,500NewHistory
ATIAti IncStock25,680$1.34M0.3%+25,680NewHistory
ALSNAllison Transmission Holdings IncStock13,900$1.33M0.3%+5,200+59.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A52,560$1.33M0.3%+52,560NewHistory
ABBVAbbVie Inc.Stock6,300$1.32M0.3%+5,100+425.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A46,800$1.25M0.3%+46,800NewHistory
AFRMAffirm Holdings, Inc.COM CL A27,600$1.25M0.3%+19,300+232.5%AddedHistory
LAZLazard, Inc.COM28,800$1.25M0.3%+28,800NewHistory
CATCaterpillar IncStock3,780$1.25M0.3%+2,880+320.0%AddedHistory
SUISun Communities IncCOM9,600$1.23M0.3%+9,600NewHistory
BBWIBath & Body Works, Inc.COM40,560$1.23M0.3%−8,940−18.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,000$1.23M0.3%+6,600+122.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK27,360$1.20M0.3%+27,360NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK150,143$1.19M0.3%+150,143NewHistory
BMYBristol Myers Squibb CoStock19,440$1.19M0.3%−3,460−15.1%ReducedHistory
GILDGilead Sciences, Inc.Stock10,440$1.17M0.3%+10,440NewHistory
AURAurora Innovation, Inc.CLASS A COM172,600$1.16M0.3%+152,300+750.2%AddedHistory
VFCV F CorpStock74,700$1.16M0.3%+74,700NewHistory
CSCOCisco Systems, Inc.Stock18,720$1.16M0.3%−141,544−88.3%ReducedHistory

Sold out since Q4 2024 (162)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AVGOBroadcom Inc.Stock153,300$35.5M8.8%History
METAMeta Platforms, Inc.Stock55,350$32.4M8.0%History
AJGArthur J. Gallagher & Co.COM40,000$11.4M2.8%History
DLTRDollar Tree, Inc.COM92,200$6.91M1.7%History
TSLATesla, Inc.Stock14,220$5.74M1.4%History
CRMSalesforce, Inc.Stock15,700$5.25M1.3%History
DASHDoorDash, Inc.Stock24,700$4.14M1.0%History
MRVLMarvell Technology, Inc.COM34,000$3.76M0.9%History
IBKRInteractive Brokers Group, Inc.Stock19,700$3.48M0.9%History
KEYSKeysight Technologies, Inc.Stock20,200$3.24M0.8%History
FLUTFlutter Entertainment plcSHS11,800$3.05M0.8%History
MDTMedtronic plcStock32,400$2.59M0.6%History
XPOXPO, Inc.COM19,350$2.54M0.6%History
PLDPrologis, Inc.REIT23,700$2.51M0.6%History
PCGPG&E CorpStock123,800$2.50M0.6%History
ILMNIllumina, Inc.COM16,500$2.20M0.5%History
ORCLOracle CorpStock13,200$2.20M0.5%History
ACNAccenture plcStock5,400$1.90M0.5%History
GSGoldman Sachs Group IncStock3,300$1.89M0.5%History
CCitigroup IncStock24,900$1.75M0.4%History
USFDUS Foods Holding Corp.COM25,800$1.74M0.4%History
VIPSVipshop Holdings LtdSPONSORED ADS A117,052$1.58M0.4%History
DOWDow Inc.Stock38,800$1.56M0.4%History
PCVXVaxcyte, Inc.COM18,400$1.51M0.4%History
PYPLPayPal Holdings, Inc.Stock17,400$1.49M0.4%History
MRNAModerna, Inc.Stock35,200$1.46M0.4%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS130,100$1.41M0.3%History
WRBBerkley W R CorpCOM23,600$1.38M0.3%History
THCTenet Healthcare CorpCOM NEW10,900$1.38M0.3%History
AITApplied Industrial Technologies IncCOM4,800$1.15M0.3%History
TMETencent Music Entertainment GroupSPON ADS100,000$1.14M0.3%History
EDConsolidated Edison IncStock12,200$1.09M0.3%History
CHRDChord Energy CorpCOM NEW9,300$1.09M0.3%History
NOWServiceNow, Inc.Stock1,000$1.06M0.3%History
KGCKinross Gold CorpCOM109,600$1.02M0.3%History
WSOWatsco IncCOM2,100$995.2K0.2%History
BKNGBooking Holdings Inc.Stock200$993.7K0.2%History
EWBCEast West Bancorp IncCOM10,225$979.1K0.2%History
VVisa Inc.Stock3,000$948.1K0.2%History
APTVAptiv PLCStock15,600$943.5K0.2%History
FNFabrinetSHS4,200$923.5K0.2%History
LULUlululemon athletica inc.Stock2,400$917.8K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,600$908.5K0.2%History
CASYCaseys General Stores IncCOM2,275$901.4K0.2%History
AXPAmerican Express CoStock3,000$890.4K0.2%History
RGAReinsurance Group of America IncCOM NEW4,075$870.5K0.2%History
BF.ABrown Forman CorpCL A22,599$851.8K0.2%History
FTNTFortinet, Inc.Stock8,800$831.4K0.2%History
BEKEKE Holdings Inc.SPONSORED ADS43,900$808.6K0.2%History
INVHInvitation Homes Inc.COM25,200$805.6K0.2%History
RNRRenaissancere Holdings LtdCOM3,200$796.2K0.2%History
DXCMDexcom IncCOM10,200$793.3K0.2%History
EQTEQT CorpStock17,000$783.9K0.2%History
WSMWilliams Sonoma IncCOM4,200$777.8K0.2%History
INSMINSMED IncCOM PAR $.0111,250$776.7K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK39,200$769.9K0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS24,400$750.8K0.2%History
SBUXStarbucks CorpStock8,200$748.3K0.2%History
AIZAssurant, Inc.Stock3,500$746.3K0.2%History
COPConocoPhillipsStock7,500$743.8K0.2%History
SAIASaia IncCOM1,625$740.6K0.2%History
CLHClean Harbors IncCOM3,200$736.4K0.2%History
MPCMarathon Petroleum CorpStock5,100$711.5K0.2%History
TAT&T Inc.Stock30,500$694.5K0.2%History
SPGSimon Property Group Inc.REIT4,000$688.8K0.2%History
EOGEOG Resources IncStock5,400$661.9K0.2%History
ADSKAutodesk, Inc.COM2,200$650.3K0.2%History
MSMorgan StanleyStock5,000$628.6K0.2%History
IQiQIYI, Inc.SPONSORED ADS311,800$626.7K0.2%History
SYFSynchrony FinancialCOM9,600$624.0K0.2%History
DISWalt Disney CoStock5,600$623.6K0.2%History
FISVFiserv IncStock3,000$616.3K0.2%History
UPSUnited Parcel Service IncStock4,800$605.3K0.1%History
WATWaters CorpCOM1,600$593.6K0.1%History
CCUUnited Breweries Co IncSPONSORED ADR52,389$593.6K0.1%History
UNHUnitedHealth Group IncStock1,100$556.4K0.1%History
LIILennox International IncCOM900$548.4K0.1%History
MORNMorningstar, Inc.COM1,625$547.2K0.1%History
HDHome Depot, Inc.Stock1,400$544.6K0.1%History
LUMNLumen Technologies, Inc.Stock100,000$531.0K0.1%History
ETNEaton Corp plcStock1,600$531.0K0.1%History
VSTVistra Corp.Stock3,800$523.9K0.1%History
BNYBank of New York Mellon CorpStock6,800$522.4K0.1%History
OCOwens CorningStock3,000$511.0K0.1%History
EGEverest Group, Ltd.COM1,400$507.4K0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,064$495.8K0.1%History
SEICSEI Investments CoCOM6,000$494.9K0.1%History
SWSmurfit Westrock plcStock8,900$479.4K0.1%History
PEGPublic Service Enterprise Group IncCOM5,400$456.2K0.1%History
CLXClorox CoStock2,800$454.7K0.1%History
ABTAbbott LaboratoriesStock4,000$452.4K0.1%History
STTState Street CorpCOM4,600$451.5K0.1%History
METMetlife IncStock5,400$442.2K0.1%History
LSCCLattice Semiconductor CorpCOM7,800$441.9K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A70,300$440.1K0.1%History
KMIKinder Morgan, Inc.Stock16,000$438.4K0.1%History
PSXPhillips 66Stock3,800$432.9K0.1%History
ITWIllinois Tool Works IncStock1,500$380.3K0.1%History
RJFRaymond James Financial IncCOM2,400$372.8K0.1%History
AFGAmerican Financial Group IncCOM2,700$369.7K0.1%History