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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
429
−19 vs. Q1 2025
Portfolio value
$362.0M
−$20.4M (−5.3%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F106GOLD MINERS ETF197,400$10.3M2.8%+197,400New–
NVDANVIDIA CorpStock64,358$10.2M2.8%−56,842−46.9%ReducedHistory
APPAppLovin CorpCOM CL A24,180$8.46M2.3%+17,380+255.6%AddedHistory
APHAmphenol CorpCL A78,190$7.72M2.1%+78,190NewHistory
CRHCRH Public Ltd CoORD74,455$6.83M1.9%+42,155+130.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR29,590$5.95M1.6%+12,590+74.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW21,410$5.21M1.4%−1,190−5.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM30,400$5.01M1.4%+19,200+171.4%AddedHistory
WELLWelltower Inc.REIT32,500$5.00M1.4%+11,400+54.0%AddedHistory
INSMINSMED IncCOM PAR $.0147,175$4.75M1.3%+47,175NewHistory
FTAIFTAI Aviation Ltd.SHS37,595$4.32M1.2%+30,895+461.1%AddedHistory
LIFLife360, Inc.COM61,588$4.02M1.1%+44,935+269.8%AddedHistory
EBAYeBay IncCOM48,655$3.62M1.0%−22,145−31.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS180,679$3.52M1.0%+180,679NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10,770$3.51M1.0%−8,430−43.9%ReducedHistory
DNNDenison Mines Corp.COM1,877,700$3.42M0.9%+1,877,700NewHistory
PAASPan American Silver CorpStock116,680$3.31M0.9%+116,680NewHistory
MKLMarkel Group Inc.COM1,588$3.17M0.9%+1,588NewHistory
COOPMaverick Merger Sub 2, LLCCOM19,300$2.88M0.8%+19,300NewHistory
AGIAlamos Gold IncStock107,971$2.87M0.8%+107,971NewHistory
VEEVVeeva Systems IncStock9,740$2.80M0.8%−660−6.3%ReducedHistory
MLIMueller Industries IncCOM33,900$2.69M0.7%+29,500+670.5%AddedHistory
DOCHealthpeak Properties, Inc.COM153,010$2.68M0.7%−56,802−27.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,200$2.66M0.7%+12,200NewHistory
CVXChevron CorpStock18,200$2.61M0.7%+11,480+170.8%AddedHistory
CRSCarpenter Technology CorpCOM9,300$2.57M0.7%+5,700+158.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,644$2.52M0.7%−33,700−42.5%ReducedHistory
RIORio Tinto PLCADR43,016$2.51M0.7%−197,800−82.1%ReducedHistory
SSBSouthState Bank CorpCOM26,400$2.43M0.7%+26,400NewHistory
AITApplied Industrial Technologies IncCOM10,400$2.42M0.7%+10,400NewHistory
CCEPCoca-Cola Europacific Partners plcSHS25,500$2.36M0.7%−9,120−26.3%ReducedHistory
KGCKinross Gold CorpCOM147,800$2.31M0.6%+147,800NewHistory
CCJCameco CorpStock30,400$2.26M0.6%+30,400NewHistory
CORZCore Scientific, Inc.COM130,000$2.22M0.6%00.0%UnchangedHistory
CMECME Group Inc.COM7,900$2.18M0.6%+7,900NewHistory
ARESAres Management CorpCL A COM STK12,370$2.14M0.6%−3,630−22.7%ReducedHistory
LINLinde PLCStock4,500$2.11M0.6%+3,300+275.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM40,300$2.10M0.6%+40,300NewHistory
AURAurora Innovation, Inc.CLASS A COM397,800$2.08M0.6%+225,200+130.5%AddedHistory
XYZBlock, Inc.CL A30,290$2.06M0.6%−25,810−46.0%ReducedHistory
FLUTFlutter Entertainment plcSHS7,200$2.06M0.6%+7,200NewHistory
FLEXFlex Ltd.Stock41,200$2.06M0.6%−25,775−38.5%ReducedHistory
EXLSExlService Holdings, Inc.COM46,700$2.04M0.6%+46,700NewHistory
COPConocoPhillipsStock22,695$2.04M0.6%+22,695NewHistory
HUBSHubSpot IncCOM3,400$1.89M0.5%+3,400NewHistory
GWREGuidewire Software, Inc.COM8,019$1.89M0.5%+629+8.5%AddedHistory
IBMInternational Business Machines CorpStock6,380$1.88M0.5%+2,600+68.8%AddedHistory
TSCOTractor Supply CoCOM35,150$1.85M0.5%−23,850−40.4%ReducedHistory
TRUTransUnionCOM21,020$1.85M0.5%+1,820+9.5%AddedHistory
GSGoldman Sachs Group IncStock2,600$1.84M0.5%+2,600NewHistory
KRKroger CoStock25,600$1.84M0.5%+25,600NewHistory
SSNCSS&C Technologies Holdings IncCOM21,700$1.80M0.5%+21,700NewHistory
BLKBlackRock, Inc.Stock1,696$1.78M0.5%−4,064−70.6%ReducedHistory
TXNTexas Instruments IncStock8,440$1.75M0.5%+8,440NewHistory
HLNEHamilton Lane INCCL A12,200$1.73M0.5%+12,200NewHistory
FISVFiserv IncStock9,900$1.71M0.5%+9,900NewHistory
RVMDRevolution Medicines, Inc.COM45,600$1.68M0.5%+45,600NewHistory
FIXComfort Systems USA IncCOM3,100$1.66M0.5%−2,625−45.9%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS109,845$1.65M0.5%−29,903−21.4%ReducedHistory
NRGNRG Energy, Inc.Stock10,200$1.64M0.5%+10,200NewHistory
ASTSAST SpaceMobile, Inc.COM CL A34,400$1.61M0.4%+34,400NewHistory
CORTCorcept Therapeutics IncCOM21,800$1.60M0.4%+21,800NewHistory
MPWRMonolithic Power Systems, Inc.COM2,175$1.59M0.4%−1,325−37.9%ReducedHistory
RKTRocket Companies, Inc.Stock111,900$1.59M0.4%+111,900NewHistory
STNEStoneCo Ltd.COM98,342$1.58M0.4%−155,058−61.2%ReducedHistory
FTITechnipFMC plcCOM45,500$1.57M0.4%−22,500−33.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A800$1.57M0.4%+600+300.0%AddedHistory
NXENexGen Energy Ltd.COM223,300$1.55M0.4%+223,300NewHistory
TWTradeweb Markets Inc.Stock10,400$1.52M0.4%+10,400NewHistory
MTBM&T Bank CorpCOM7,816$1.52M0.4%−5,144−39.7%ReducedHistory
Global X Uranium ETF37954Y871ETF38,700$1.50M0.4%+38,700New–
LPLALPL Financial Holdings Inc.COM4,000$1.50M0.4%+4,000NewHistory
CVNACarvana Co.CL A4,400$1.48M0.4%+4,400NewHistory
KMBKimberly Clark CorpStock11,275$1.45M0.4%+9,595+571.1%AddedHistory
MANHManhattan Associates IncStock7,262$1.43M0.4%+7,262NewHistory
RALRalliant CorpStock29,500$1.43M0.4%+29,500NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP32,575$1.41M0.4%+32,575NewHistory
DDOGDatadog, Inc.CL A COM10,310$1.38M0.4%−4,290−29.4%ReducedHistory
MOAltria Group, Inc.Stock22,600$1.33M0.4%+10,240+82.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM16,555$1.32M0.4%−7,745−31.9%ReducedHistory
TTDTrade Desk, Inc.Stock18,300$1.32M0.4%−21,700−54.3%ReducedHistory
IAGIamgold CorpCOM178,300$1.31M0.4%+178,300NewHistory
NEMNEWMONT CorpStock22,226$1.29M0.4%+22,226NewHistory
IPGInterpublic Group of Companies, Inc.COM52,270$1.28M0.4%−11,530−18.1%ReducedHistory
BTGB2GOLD CorpCOM348,600$1.26M0.3%+348,600NewHistory
DRSLeonardo DRS, Inc.Stock27,030$1.26M0.3%+19,830+275.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM14,860$1.25M0.3%+14,860NewHistory
ZMZoom Communications, Inc.Stock16,000$1.25M0.3%+16,000NewHistory
MPCMarathon Petroleum CorpStock7,500$1.25M0.3%+7,500NewHistory
HOODRobinhood Markets, Inc.Stock13,100$1.23M0.3%+13,100NewHistory
AFLAflac IncStock11,600$1.22M0.3%+7,280+168.5%AddedHistory
OVVOvintiv Inc.COM31,777$1.21M0.3%+31,777NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS40,290$1.19M0.3%+40,290NewHistory
KMXCarMax IncCOM17,655$1.19M0.3%+17,655NewHistory
ALLYAlly Financial Inc.Stock30,270$1.18M0.3%+15,270+101.8%AddedHistory
CTVACorteva, Inc.Stock15,600$1.16M0.3%+15,600NewHistory
BKNGBooking Holdings Inc.Stock200$1.16M0.3%+200NewHistory
SASeabridge Gold IncCOM79,720$1.16M0.3%+79,720NewHistory
AJGArthur J. Gallagher & Co.COM3,600$1.15M0.3%+3,600NewHistory
RPRXRoyalty Pharma plcSHS CLASS A31,310$1.13M0.3%−34,970−52.8%ReducedHistory

Sold out since Q1 2025 (308)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PFEPfizer IncStock282,960$7.17M1.9%History
IBITiShares Bitcoin Trust ETFETF150,000$7.02M1.8%History
MAMastercard IncStock10,100$5.54M1.4%History
RYAAYRyanair Holdings PLCSPONSORED ADR106,000$4.49M1.2%History
XOMExxonMobil Holdings CorpCOM27,840$3.31M0.9%History
COINCoinbase Global, Inc.COM CL A19,100$3.29M0.9%History
MOSMosaic CoCOM121,700$3.29M0.9%History
JPMJPMorgan Chase & CoStock12,600$3.09M0.8%History
CTASCintas CorpStock14,500$2.98M0.8%History
GMGeneral Motors CoCOM62,460$2.94M0.8%History
ENPHEnphase Energy, Inc.Stock45,200$2.80M0.7%History
AESAES CorpStock207,600$2.58M0.7%History
APAAPA CorpStock121,500$2.55M0.7%History
BPOPPopular, Inc.COM NEW27,340$2.53M0.7%History
TTCToro CoCOM33,160$2.41M0.6%History
TMUST-Mobile US, Inc.Stock8,820$2.35M0.6%History
CECelanese CorpStock40,620$2.31M0.6%History
AZEKAZEK Co Inc.CL A46,700$2.28M0.6%History
HSICHenry Schein IncCOM32,400$2.22M0.6%History
KOCoca Cola CoStock30,060$2.15M0.6%History
WFCWells Fargo & CompanyStock29,160$2.09M0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A46,800$2.04M0.5%History
GOOGAlphabet Inc.Stock12,240$1.91M0.5%History
DINOHF Sinclair CorpCOM56,960$1.87M0.5%History
QRVOQorvo, Inc.Stock25,260$1.83M0.5%History
LWLamb Weston Holdings, Inc.Stock33,300$1.77M0.5%History
BACBank of America CorpStock42,480$1.77M0.5%History
LULufax Holding LtdSPONSORED ADR594,960$1.77M0.5%History
CRLCharles River Laboratories International, Inc.COM10,800$1.63M0.4%History
MKTXMarketaxess Holdings IncCOM7,400$1.60M0.4%History
TFXTeleflex IncCOM10,640$1.47M0.4%History
NHINational Health Investors IncCOM19,800$1.46M0.4%History
MDLZMondelez International, Inc.Stock20,880$1.42M0.4%History
APGAPi Group CorpCOM STK38,900$1.39M0.4%History
PGProcter & Gamble CoStock7,920$1.35M0.4%History
ABBVAbbVie Inc.Stock6,300$1.32M0.3%History
LAZLazard, Inc.COM28,800$1.25M0.3%History
SUISun Communities IncCOM9,600$1.23M0.3%History
BBWIBath & Body Works, Inc.COM40,560$1.23M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,000$1.23M0.3%History
RGTIRigetti Computing, Inc.COMMON STOCK150,143$1.19M0.3%History
BMYBristol Myers Squibb CoStock19,440$1.19M0.3%History
GILDGilead Sciences, Inc.Stock10,440$1.17M0.3%History
VFCV F CorpStock74,700$1.16M0.3%History
CSCOCisco Systems, Inc.Stock18,720$1.16M0.3%History
PMPhilip Morris International Inc.Stock7,200$1.14M0.3%History
VLOValero Energy CorpStock8,600$1.14M0.3%History
HBANHuntington Bancshares IncCOM75,480$1.13M0.3%History
EXPDExpeditors International of Washington IncCOM8,780$1.06M0.3%History
AMAntero Midstream CorpStock55,200$993.6K0.3%History
KLACKLA CorpCOM NEW1,440$978.9K0.3%History
CARRCarrier Global CorpStock15,120$958.6K0.3%History
BNLBroadstone Net Lease, Inc.COM55,300$942.3K0.2%History
KBHKB HomeCOM15,700$912.5K0.2%History
KEYKeycorpCOM56,340$900.9K0.2%History
JNJJohnson & JohnsonStock5,400$895.5K0.2%History
ROLRollins IncCOM16,200$875.3K0.2%History
COFCapital One Financial CorpStock4,860$871.4K0.2%History
ATRAptargroup, Inc.Stock5,700$845.8K0.2%History
MCKMcKesson CorpStock1,200$807.6K0.2%History
GRMNGarmin LtdSHS3,700$803.4K0.2%History
INSWInternational Seaways, Inc.COM24,135$801.3K0.2%History
CAGConagra Brands Inc.Stock29,300$781.4K0.2%History
RLRalph Lauren CorpCL A3,340$737.3K0.2%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW190,477$729.5K0.2%History
CMAComerica IncCOM12,260$724.1K0.2%History
HIMSHims & Hers Health, Inc.Stock24,120$712.7K0.2%History
EMEEMCOR Group, Inc.Stock1,900$702.3K0.2%History
GEGeneral Electric CoStock3,480$696.5K0.2%History
RPDRapid7, Inc.COM26,100$691.9K0.2%History
USLMUnited States Lime & Minerals IncCOM7,500$662.9K0.2%History
HHHHoward Hughes Holdings Inc.COM8,800$651.9K0.2%History
ECHOEchoStar CORPCL A25,380$649.2K0.2%History
IOTSamsara Inc.Stock16,584$635.7K0.2%History
LRCXLam Research CorpStock8,640$628.1K0.2%History
ALKAlaska Air Group, Inc.COM12,600$620.2K0.2%History
GGenpact LTDSHS12,100$609.6K0.2%History
CMCSAComcast CorpStock16,440$606.6K0.2%History
EIXEdison InternationalStock10,200$601.0K0.2%History
MCDMcDonalds CorpStock1,920$599.8K0.2%History
EMREmerson Electric CoStock5,400$592.1K0.2%History
LLoews CorpCOM6,440$591.9K0.2%History
CFGCitizens Financial Group IncCOM14,400$590.0K0.2%History
KNSLKinsale Capital Group, Inc.Stock1,200$584.1K0.2%History
GLWCorning IncCOM12,560$575.0K0.2%History
AMGNAmgen IncStock1,800$560.8K0.1%History
OTISOtis Worldwide CorpStock5,280$544.9K0.1%History
DKSDick's Sporting Goods, Inc.Stock2,700$544.2K0.1%History
KVUEKenvue Inc.Stock22,000$527.6K0.1%History
DVADavita Inc.COM3,400$520.1K0.1%History
NUENucor CorpCOM4,320$519.9K0.1%History
CARTMaplebear Inc.COM13,000$518.6K0.1%History
VZVerizon Communications IncStock11,400$517.1K0.1%History
NKENIKE, Inc.Stock8,040$510.4K0.1%History
CHWYChewy, Inc.CL A15,189$493.8K0.1%History
NMRKNewmark Group, Inc.CL A40,500$492.9K0.1%History
SPGIS&P Global Inc.Stock960$487.8K0.1%History
DAVEDave Inc.CLASS A COM NEW5,800$479.4K0.1%History
NVRNVR IncCOM66$478.1K0.1%History
LENLennar CorpCL A4,140$475.2K0.1%History