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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
477
+48 vs. Q2 2025
Portfolio value
$658.5M
+$296.5M (+81.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock149,200$38.0M5.8%+149,200NewHistory
NVDANVIDIA CorpStock149,358$27.9M4.2%+85,000+132.1%AddedHistory
METAMeta Platforms, Inc.Stock30,800$22.6M3.4%+30,800NewHistory
MSFTMicrosoft CorpStock40,300$20.9M3.2%+40,300NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI627,485$20.7M3.1%+627,485New–
RIORio Tinto PLCADR244,216$16.1M2.4%+201,200+467.7%AddedHistory
NWSNews CorpCL B309,300$10.7M1.6%+309,300NewHistory
RVMDRevolution Medicines, Inc.COM210,169$9.81M1.5%+164,569+360.9%AddedHistory
APHAmphenol CorpCL A78,900$9.76M1.5%+710+0.9%AddedHistory
AVGOBroadcom Inc.Stock28,400$9.37M1.4%+28,400NewHistory
CRHCRH Public Ltd CoORD75,555$9.06M1.4%+1,100+1.5%AddedHistory
GOOGAlphabet Inc.Stock35,900$8.74M1.3%+35,900NewHistory
PSKYParamount Skydance CorpCOM CL B452,132$8.55M1.3%+452,132NewHistory
JPMJPMorgan Chase & CoStock24,200$7.63M1.2%+24,200NewHistory
GOOGLAlphabet Inc.Stock31,000$7.54M1.1%+31,000NewHistory
MSTRStrategy IncStock21,600$6.96M1.1%+21,600NewHistory
INSMINSMED IncCOM PAR $.0147,900$6.90M1.0%+725+1.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS37,495$6.26M1.0%−100−0.3%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM1,029,300$5.55M0.8%+631,500+158.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock36,700$5.34M0.8%+27,500+298.9%AddedHistory
RMDResmed IncCOM19,259$5.27M0.8%+19,259NewHistory
UUUUEnergy Fuels IncCOM NEW342,997$5.27M0.8%+342,997NewHistory
NEMNEWMONT CorpStock61,826$5.21M0.8%+39,600+178.2%AddedHistory
RDDTReddit, Inc.Stock22,100$5.08M0.8%+19,700+820.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW21,410$5.03M0.8%00.0%UnchangedHistory
VEEVVeeva Systems IncStock16,640$4.96M0.8%+6,900+70.8%AddedHistory
IBITiShares Bitcoin Trust ETFETF73,990$4.81M0.7%+73,990NewHistory
EXLSExlService Holdings, Inc.COM102,300$4.50M0.7%+55,600+119.1%AddedHistory
XOMExxonMobil Holdings CorpCOM39,000$4.40M0.7%+39,000NewHistory
ALABAstera Labs, Inc.Stock20,800$4.07M0.6%+20,800NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,320$3.79M0.6%−2,450−22.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM11,400$3.79M0.6%+7,400+185.0%AddedHistory
NBISNebius Group N.V.Stock33,600$3.77M0.6%+33,600NewHistory
FERFerrovial N.V.ORD SHS64,200$3.76M0.6%+64,200NewHistory
KMBKimberly Clark CorpStock29,100$3.62M0.5%+17,825+158.1%AddedHistory
TOSTToast, Inc.Stock95,700$3.49M0.5%+72,900+319.7%AddedHistory
ZMZoom Communications, Inc.Stock39,800$3.28M0.5%+23,800+148.8%AddedHistory
EAElectronic Arts Inc.COM16,000$3.23M0.5%+11,200+233.3%AddedHistory
WFCWells Fargo & CompanyStock38,500$3.23M0.5%+38,500NewHistory
HALOHalozyme Therapeutics, Inc.COM43,800$3.21M0.5%+3,500+8.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock160,500$3.13M0.5%+160,500NewHistory
TRUTransUnionCOM37,120$3.11M0.5%+16,100+76.6%AddedHistory
PINSPinterest, Inc.CL A96,000$3.09M0.5%+69,800+266.4%AddedHistory
EBAYeBay IncCOM33,180$3.02M0.5%−15,475−31.8%ReducedHistory
ALBAlbemarle CorpStock37,100$3.01M0.5%+29,705+401.7%AddedHistory
VVisa Inc.Stock8,800$3.00M0.5%+8,800NewHistory
MPWRMonolithic Power Systems, Inc.COM3,175$2.92M0.4%+1,000+46.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,500$2.81M0.4%+300+2.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A79,147$2.79M0.4%+47,837+152.8%AddedHistory
TSCOTractor Supply CoCOM49,050$2.79M0.4%+13,900+39.5%AddedHistory
ODPODP CorpCOM99,583$2.77M0.4%+47,900+92.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM12,900$2.72M0.4%−6,400−33.2%ReducedHistory
DNNDenison Mines Corp.COM968,700$2.66M0.4%−909,000−48.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS11,100$2.62M0.4%+11,100NewHistory
FIXComfort Systems USA IncCOM3,100$2.56M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,200$2.55M0.4%+600+23.1%AddedHistory
HLNEHamilton Lane INCCL A18,200$2.45M0.4%+6,000+49.2%AddedHistory
MSMorgan StanleyStock15,400$2.45M0.4%+15,400NewHistory
CASYCaseys General Stores IncCOM4,300$2.43M0.4%+2,450+132.4%AddedHistory
VSTVistra Corp.Stock12,400$2.43M0.4%+12,400NewHistory
HCAHCA Healthcare, Inc.COM5,600$2.39M0.4%+3,900+229.4%AddedHistory
CCitigroup IncStock23,500$2.39M0.4%+23,500NewHistory
CWCurtiss Wright CorpStock4,300$2.33M0.4%+2,850+196.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,278$2.29M0.3%−5,366−11.8%ReducedHistory
STNEStoneCo Ltd.COM120,467$2.28M0.3%+22,125+22.5%AddedHistory
AXPAmerican Express CoStock6,800$2.26M0.3%+6,800NewHistory
AITApplied Industrial Technologies IncCOM8,600$2.25M0.3%−1,800−17.3%ReducedHistory
GWREGuidewire Software, Inc.COM9,519$2.19M0.3%+1,500+18.7%AddedHistory
AEMAgnico Eagle Mines LtdStock12,800$2.16M0.3%+12,800NewHistory
FLEXFlex Ltd.Stock37,100$2.15M0.3%−4,100−10.0%ReducedHistory
CSCOCisco Systems, Inc.Stock30,700$2.10M0.3%+30,700NewHistory
CTASCintas CorpStock9,800$2.01M0.3%+9,800NewHistory
SSNCSS&C Technologies Holdings IncCOM22,400$1.99M0.3%+700+3.2%AddedHistory
BLKBlackRock, Inc.Stock1,700$1.98M0.3%+4+0.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A27,100$1.98M0.3%+16,300+150.9%AddedHistory
TDGTransDigm Group INCCOM1,500$1.98M0.3%+1,500NewHistory
BRK.BBerkshire Hathaway IncStock3,900$1.96M0.3%+3,900NewHistory
SSBSouthState Bank CorpCOM19,800$1.96M0.3%−6,600−25.0%ReducedHistory
ARESAres Management CorpCL A COM STK12,170$1.95M0.3%−200−1.6%ReducedHistory
AIZAssurant, Inc.Stock8,860$1.92M0.3%+4,400+98.7%AddedHistory
VRTVertiv Holdings CoCOM CL A12,700$1.92M0.3%+5,200+69.3%AddedHistory
QCOMQualcomm IncStock11,500$1.91M0.3%+11,500NewHistory
IRIngersoll Rand Inc.COM22,000$1.82M0.3%+22,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,500$1.82M0.3%+6,500NewHistory
LRCXLam Research CorpStock13,500$1.81M0.3%+13,500NewHistory
CPBCAMPBELL'S CoCOM56,900$1.80M0.3%+48,300+561.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM18,355$1.77M0.3%+1,800+10.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A17,595$1.76M0.3%+9,400+114.7%AddedHistory
PEPPepsiCo IncStock12,500$1.76M0.3%+12,500NewHistory
CIENCiena CorpCOM NEW12,000$1.75M0.3%+12,000NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,300$1.67M0.3%+18,300NewHistory
HONHoneywell International IncCOM7,900$1.66M0.3%+5,600+243.5%AddedHistory
LINLinde PLCStock3,500$1.66M0.3%−1,000−22.2%ReducedHistory
CVNACarvana Co.CL A4,400$1.66M0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock8,062$1.65M0.3%+800+11.0%AddedHistory
WDCWestern Digital CorpCOM13,700$1.64M0.2%+13,700NewHistory
FCNCAFirst Citizens Bancshares IncCL A900$1.61M0.2%+100+12.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS26,500$1.60M0.2%+26,500NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM12,800$1.59M0.2%+12,800NewHistory
HUBSHubSpot IncCOM3,400$1.59M0.2%00.0%UnchangedHistory

Options (2)

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 Q3 2025
SecurityClassPutsCalls
Applovin Corp03831W958PUT$2.63M–
Robinhood MKTS Inc770700952COM$640.2K–

Sold out since Q2 2025 (211)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VanEck ETF Trust92189F106GOLD MINERS ETF197,400$10.3M2.8%–
APPAppLovin CorpCOM CL A24,180$8.46M2.3%History
TRIThomson Reuters CorpCOM NO PAR29,590$5.95M1.6%History
SFMSprouts Farmers Market, Inc.COM30,400$5.01M1.4%History
WELLWelltower Inc.REIT32,500$5.00M1.4%History
LIFLife360, Inc.COM61,588$4.02M1.1%History
PAASPan American Silver CorpStock116,680$3.31M0.9%History
AGIAlamos Gold IncStock107,971$2.87M0.8%History
DOCHealthpeak Properties, Inc.COM153,010$2.68M0.7%History
KGCKinross Gold CorpCOM147,800$2.31M0.6%History
CMECME Group Inc.COM7,900$2.18M0.6%History
FLUTFlutter Entertainment plcSHS7,200$2.06M0.6%History
TXNTexas Instruments IncStock8,440$1.75M0.5%History
HCMHUTCHMED (China) LtdSPONSORED ADS109,845$1.65M0.5%History
ASTSAST SpaceMobile, Inc.COM CL A34,400$1.61M0.4%History
CORTCorcept Therapeutics IncCOM21,800$1.60M0.4%History
RKTRocket Companies, Inc.Stock111,900$1.59M0.4%History
QFINQfin Holdings, Inc.AMERICAN DEP32,575$1.41M0.4%History
DDOGDatadog, Inc.CL A COM10,310$1.38M0.4%History
TTDTrade Desk, Inc.Stock18,300$1.32M0.4%History
IAGIamgold CorpCOM178,300$1.31M0.4%History
HOODRobinhood Markets, Inc.Stock13,100$1.23M0.3%History
OVVOvintiv Inc.COM31,777$1.21M0.3%History
PRMBPrimo Brands CorpCLASS A COM SHS40,290$1.19M0.3%History
KMXCarMax IncCOM17,655$1.19M0.3%History
ALLYAlly Financial Inc.Stock30,270$1.18M0.3%History
SASeabridge Gold IncCOM79,720$1.16M0.3%History
AJGArthur J. Gallagher & Co.COM3,600$1.15M0.3%History
New Gold Inc Cda644535106COM216,900$1.07M0.3%–
TECKTeck Resources LtdCL B25,600$1.03M0.3%History
WBAWalgreens Boots Alliance, Inc.COM86,095$988.4K0.3%History
ADBEAdobe Inc.Stock2,500$967.2K0.3%History
WMBWilliams Companies, Inc.COM14,100$885.6K0.2%History
BCEBce IncCOM NEW39,600$877.9K0.2%History
DUOLDuolingo, Inc.CL A COM2,126$871.7K0.2%History
EQXEquinox Gold Corp.COM151,600$871.7K0.2%History
SNNRFSunrise Communications AGADS CL A15,306$865.6K0.2%History
TLNTalen Energy CorpCOM2,945$856.3K0.2%History
AGFirst Majestic Silver CorpCOM100,900$834.4K0.2%History
TECHBIO-TECHNE CorpCOM16,130$829.9K0.2%History
FOXAFox CorpCL A COM14,400$807.0K0.2%History
WDFCWD 40 CoCOM3,500$798.3K0.2%History
NUNu Holdings Ltd.ORD SHS CL A57,800$793.0K0.2%History
MGMMGM Resorts InternationalStock22,950$789.3K0.2%History
LOPEGrand Canyon Education, Inc.COM4,021$760.0K0.2%History
SDGRSchrodinger, Inc.COM37,600$756.5K0.2%History
OROR Royalties Inc.COM SHS28,800$740.4K0.2%History
GLBEGlobal-E Online Ltd.SHS21,230$712.1K0.2%History
XPOXPO, Inc.COM5,600$707.2K0.2%History
TPLTexas Pacific Land CorpStock668$705.7K0.2%History
BALLBALL CorpCOM11,800$661.9K0.2%History
ELANElanco Animal Health IncCOM44,900$641.2K0.2%History
AOSSmith A O CorpCOM9,625$631.1K0.2%History
APDAir Products & Chemicals, Inc.Stock2,220$626.2K0.2%History
GFIGold Fields LtdSPONSORED ADR26,400$624.9K0.2%History
FOXFox CorpCL B COM12,035$621.4K0.2%History
MRNAModerna, Inc.Stock22,410$618.3K0.2%History
SNPSSynopsys IncCOM1,200$615.2K0.2%History
BZKanzhun LtdSPONSORED ADS34,300$611.9K0.2%History
SSRMSSR Mining Inc.Stock47,400$603.9K0.2%History
BENFranklin Templeton IncCOM24,795$591.4K0.2%History
FSMFortuna Mining Corp.Stock89,300$584.0K0.2%History
CPRTCopart IncCOM11,700$574.1K0.2%History
SPTNSpartanNash CoCOM21,200$561.6K0.2%History
PGRProgressive CorpStock2,000$533.7K0.1%History
AUAngloGold Ashanti PLCCOM SHS11,700$533.2K0.1%History
FBINFortune Brands Innovations, Inc.COM10,320$531.3K0.1%History
TRGPTarga Resources Corp.COM3,000$522.2K0.1%History
EFXEquifax IncCOM2,000$518.7K0.1%History
SWKStanley Black & Decker, Inc.COM7,540$510.8K0.1%History
PEGAPegasystems IncCOM9,400$508.8K0.1%History
ELVElevance Health, Inc.Stock1,300$505.6K0.1%History
PINCPremier, Inc.CL A22,000$482.5K0.1%History
GLXYGalaxy Digital Inc.CL A21,900$479.6K0.1%History
DELLDell Technologies Inc.Stock3,900$478.1K0.1%History
IRMIron Mountain IncCOM4,643$476.2K0.1%History
SYKStryker CorpStock1,200$474.8K0.1%History
SMMTSummit Therapeutics Inc.COM22,300$474.5K0.1%History
ALGNAlign Technology IncCOM2,500$473.3K0.1%History
FBNCFirst BancorpCOM10,700$471.8K0.1%History
EPAMEPAM Systems, Inc.COM2,655$469.5K0.1%History
SIGISelective Insurance Group IncCOM5,400$467.9K0.1%History
EXASExact Sciences CorpCOM8,805$467.9K0.1%History
ULTAUlta Beauty, Inc.Stock1,000$467.8K0.1%History
AERAerCap Holdings N.V.SHS3,990$466.8K0.1%History
METMetlife IncStock5,800$466.4K0.1%History
HPPHudson Pacific Properties, Inc.COM165,000$452.1K0.1%History
TRMBTrimble Inc.COM5,800$440.7K0.1%History
COKECoca-Cola Consolidated, Inc.COM3,900$435.4K0.1%History
EMNEastman Chemical CoStock5,800$433.0K0.1%History
NWSANews CorpCL A14,200$422.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,600$422.0K0.1%History
GRALGRAIL, Inc.COM8,200$421.6K0.1%History
Paramount Global92556H206CL B32,564$420.1K0.1%–
UIUbiquiti Inc.COM1,000$411.6K0.1%History
GEHCGE HealthCare Technologies Inc.Stock5,135$380.3K0.1%History
RSReliance, Inc.COM1,200$376.7K0.1%History
RBRKRubrik, Inc.Stock3,910$350.3K0.1%History
STLDSteel Dynamics IncCOM2,700$345.6K0.1%History
AZZAzz IncCOM3,600$340.1K0.1%History