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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
330
−147 vs. Q3 2025
Portfolio value
$430.9M
−$227.6M (−34.6%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock87,920$30.4M7.1%+59,520+209.6%AddedHistory
RIORio Tinto PLCADR301,607$24.1M5.6%+57,391+23.5%AddedHistory
AAPLApple Inc.Stock66,300$18.0M4.2%−82,900−55.6%ReducedHistory
RVMDRevolution Medicines, Inc.COM223,569$17.8M4.1%+13,400+6.4%AddedHistory
NVDANVIDIA CorpStock92,458$17.2M4.0%−56,900−38.1%ReducedHistory
WMTWalmart Inc.Stock133,200$14.8M3.4%+133,200NewHistory
FTAIFTAI Aviation Ltd.SHS37,495$7.38M1.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock17,400$5.46M1.3%−18,500−51.5%ReducedHistory
NWSNews CorpCL B176,261$5.22M1.2%−133,039−43.0%ReducedHistory
RDDTReddit, Inc.Stock22,100$5.08M1.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock32,640$4.62M1.1%−4,460−12.0%ReducedHistory
JPMJPMorgan Chase & CoStock14,000$4.51M1.0%−10,200−42.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW21,710$4.22M1.0%+300+1.4%AddedHistory
CWCurtiss Wright CorpStock7,432$4.10M1.0%+3,132+72.8%AddedHistory
LPLALPL Financial Holdings Inc.COM11,400$4.07M0.9%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock26,900$3.87M0.9%−9,800−26.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF73,990$3.67M0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,600$3.63M0.8%−19,400−62.6%ReducedHistory
MRKMerck & Co., Inc.Stock34,000$3.58M0.8%+22,100+185.7%AddedHistory
ZMZoom Communications, Inc.Stock39,800$3.43M0.8%00.0%UnchangedHistory
TOSTToast, Inc.Stock95,700$3.40M0.8%00.0%UnchangedHistory
VEEVVeeva Systems IncStock15,140$3.38M0.8%−1,500−9.0%ReducedHistory
JJacobs Solutions Inc.COM25,000$3.31M0.8%+25,000NewHistory
XOMExxonMobil Holdings CorpCOM27,000$3.25M0.8%−12,000−30.8%ReducedHistory
COHRCoherent Corp.COM17,098$3.16M0.7%+11,298+194.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A79,147$3.06M0.7%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM69,600$2.95M0.7%−32,700−32.0%ReducedHistory
CCitigroup IncStock24,300$2.84M0.7%+800+3.4%AddedHistory
MMM3M CoStock17,300$2.77M0.6%+12,500+260.4%AddedHistory
BWABorgwarner IncCOM61,100$2.75M0.6%+61,100NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,200$2.72M0.6%−300−2.4%ReducedHistory
ALABAstera Labs, Inc.Stock16,300$2.71M0.6%−4,500−21.6%ReducedHistory
HLHecla Mining CoCOM140,600$2.70M0.6%+90,300+179.5%AddedHistory
RMDResmed IncCOM10,859$2.62M0.6%−8,400−43.6%ReducedHistory
JCIJohnson Controls International plcStock21,000$2.51M0.6%+17,700+536.4%AddedHistory
DNNDenison Mines Corp.COM938,900$2.50M0.6%−29,800−3.1%ReducedHistory
MSFTMicrosoft CorpStock5,040$2.44M0.6%−35,260−87.5%ReducedHistory
CASYCaseys General Stores IncCOM4,200$2.32M0.5%−100−2.3%ReducedHistory
TRUTransUnionCOM26,320$2.26M0.5%−10,800−29.1%ReducedHistory
BACBank of America CorpStock40,700$2.24M0.5%+40,700NewHistory
SRESempraStock25,100$2.22M0.5%+25,100NewHistory
AITApplied Industrial Technologies IncCOM8,440$2.17M0.5%−160−1.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,278$2.11M0.5%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,113$2.10M0.5%+10,500+83.2%AddedHistory
VRTVertiv Holdings CoCOM CL A12,700$2.06M0.5%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A27,100$2.02M0.5%00.0%UnchangedHistory
BIIBBiogen Inc.COM11,400$2.01M0.5%+11,400NewHistory
WFCWells Fargo & CompanyStock21,300$1.99M0.5%−17,200−44.7%ReducedHistory
CVXChevron CorpStock12,800$1.95M0.5%+8,000+166.7%AddedHistory
IRIngersoll Rand Inc.COM24,600$1.95M0.5%+2,600+11.8%AddedHistory
AKAMAkamai Technologies IncCOM21,900$1.91M0.4%+18,400+525.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM21,700$1.90M0.4%−700−3.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock65,000$1.87M0.4%−95,500−59.5%ReducedHistory
LRCXLam Research CorpStock10,914$1.87M0.4%−2,586−19.2%ReducedHistory
SSBSouthState Bank CorpCOM19,800$1.86M0.4%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM9,119$1.83M0.4%−400−4.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A850$1.82M0.4%−50−5.6%ReducedHistory
AFLAflac IncStock16,500$1.82M0.4%+10,200+161.9%AddedHistory
LULUlululemon athletica inc.Stock8,600$1.79M0.4%+8,600NewHistory
FDSFactset Research Systems IncStock6,012$1.74M0.4%+6,012NewHistory
VVisa Inc.Stock4,960$1.74M0.4%−3,840−43.6%ReducedHistory
MKLMarkel Group Inc.COM800$1.72M0.4%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM11,400$1.70M0.4%+11,400NewHistory
ONOn Semiconductor CorpStock30,000$1.62M0.4%+30,000NewHistory
CBChubb LtdStock5,200$1.62M0.4%+3,700+246.7%AddedHistory
SGISomnigroup International Inc.COM18,002$1.61M0.4%+18,002NewHistory
RVTYRevvity, Inc.COM16,500$1.60M0.4%+16,500NewHistory
TTDTrade Desk, Inc.Stock42,000$1.59M0.4%+42,000NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A88,467$1.56M0.4%+88,467NewHistory
MOHMolina Healthcare, Inc.COM9,000$1.56M0.4%+9,000NewHistory
GFSGLOBALFOUNDRIES Inc.Stock43,700$1.53M0.4%+43,700NewHistory
POOLPool CorpCOM6,160$1.41M0.3%+3,160+105.3%AddedHistory
LAZLazard, Inc.COM29,007$1.41M0.3%+29,007NewHistory
BTSGBrightSpring Health Services, Inc.COM36,800$1.38M0.3%+36,800NewHistory
TSCOTractor Supply CoCOM27,450$1.37M0.3%−21,600−44.0%ReducedHistory
INMDInMode Ltd.SHS93,000$1.37M0.3%00.0%UnchangedHistory
HUBSHubSpot IncCOM3,400$1.36M0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock13,400$1.34M0.3%+7,800+139.3%AddedHistory
FLUTFlutter Entertainment plcSHS6,120$1.32M0.3%+6,120NewHistory
MLIMueller Industries IncCOM11,300$1.30M0.3%−2,500−18.1%ReducedHistory
ALGNAlign Technology IncCOM8,300$1.30M0.3%+8,300NewHistory
CDWCDW CorpCOM9,500$1.29M0.3%+9,500NewHistory
AZNAstraZeneca PLCSPONSORED ADR14,000$1.29M0.3%−2,100−13.0%ReducedHistory
MAMastercard IncStock2,200$1.26M0.3%+2,200NewHistory
EDConsolidated Edison IncStock12,600$1.25M0.3%+12,600NewHistory
BMRNBiomarin Pharmaceutical IncCOM20,800$1.24M0.3%+20,800NewHistory
IQiQIYI, Inc.SPONSORED ADS627,600$1.20M0.3%+627,600NewHistory
OCOwens CorningStock10,737$1.20M0.3%+10,737NewHistory
AXPAmerican Express CoStock3,240$1.20M0.3%−3,560−52.4%ReducedHistory
EXEExpand Energy CorpCOM10,700$1.18M0.3%+10,700NewHistory
AMATApplied Materials IncStock4,584$1.18M0.3%+1,984+76.3%AddedHistory
TAT&T Inc.Stock45,300$1.13M0.3%+9,400+26.2%AddedHistory
TWTradeweb Markets Inc.Stock10,400$1.12M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,200$1.11M0.3%+4,200NewHistory
QCOMQualcomm IncStock6,423$1.10M0.3%−5,077−44.1%ReducedHistory
Cyberark Software LtdM2682V108SHS2,440$1.09M0.3%+2,440New–
MSEXMiddlesex Water CoCOM21,488$1.08M0.3%−1,390−6.1%ReducedHistory
AMRZAmrize LtdSHS20,000$1.08M0.3%+20,000NewHistory
ITGartner IncCOM4,280$1.08M0.3%+4,280NewHistory
BPOPPopular, Inc.COM NEW8,500$1.06M0.2%−700−7.6%ReducedHistory

Sold out since Q3 2025 (266)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 266 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
METAMeta Platforms, Inc.Stock30,800$22.6M3.4%History
DBX ETF Tr233051879XTRACK HRVST CSI627,485$20.7M3.1%–
APHAmphenol CorpCL A78,900$9.76M1.5%History
PSKYParamount Skydance CorpCOM CL B452,132$8.55M1.3%History
MSTRStrategy IncStock21,600$6.96M1.1%History
INSMINSMED IncCOM PAR $.0147,900$6.90M1.0%History
AURAurora Innovation, Inc.CLASS A COM1,029,300$5.55M0.8%History
UUUUEnergy Fuels IncCOM NEW342,997$5.27M0.8%History
NEMNEWMONT CorpStock61,826$5.21M0.8%History
ALNYAlnylam Pharmaceuticals, Inc.COM8,320$3.79M0.6%History
NBISNebius Group N.V.Stock33,600$3.77M0.6%History
FERFerrovial N.V.ORD SHS64,200$3.76M0.6%History
KMBKimberly Clark CorpStock29,100$3.62M0.5%History
HALOHalozyme Therapeutics, Inc.COM43,800$3.21M0.5%History
PINSPinterest, Inc.CL A96,000$3.09M0.5%History
MPWRMonolithic Power Systems, Inc.COM3,175$2.92M0.4%History
ODPODP CorpCOM99,583$2.77M0.4%History
COOPMaverick Merger Sub 2, LLCCOM12,900$2.72M0.4%History
STXSeagate Technology Holdings plcORD SHS11,100$2.62M0.4%History
FIXComfort Systems USA IncCOM3,100$2.56M0.4%History
HLNEHamilton Lane INCCL A18,200$2.45M0.4%History
VSTVistra Corp.Stock12,400$2.43M0.4%History
STNEStoneCo Ltd.COM120,467$2.28M0.3%History
AEMAgnico Eagle Mines LtdStock12,800$2.16M0.3%History
FLEXFlex Ltd.Stock37,100$2.15M0.3%History
CTASCintas CorpStock9,800$2.01M0.3%History
BLKBlackRock, Inc.Stock1,700$1.98M0.3%History
TDGTransDigm Group INCCOM1,500$1.98M0.3%History
BRK.BBerkshire Hathaway IncStock3,900$1.96M0.3%History
ARESAres Management CorpCL A COM STK12,170$1.95M0.3%History
AIZAssurant, Inc.Stock8,860$1.92M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,500$1.82M0.3%History
CPBCAMPBELL'S CoCOM56,900$1.80M0.3%History
UALUnited Airlines Holdings, Inc.COM18,355$1.77M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A17,595$1.76M0.3%History
PEPPepsiCo IncStock12,500$1.76M0.3%History
CIENCiena CorpCOM NEW12,000$1.75M0.3%History
HONHoneywell International IncCOM7,900$1.66M0.3%History
LINLinde PLCStock3,500$1.66M0.3%History
CVNACarvana Co.CL A4,400$1.66M0.3%History
MANHManhattan Associates IncStock8,062$1.65M0.3%History
WDCWestern Digital CorpCOM13,700$1.64M0.2%History
FNFFidelity National Financial, Inc.COM SHS26,500$1.60M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM12,800$1.59M0.2%History
BBarrick Mining CorpStock47,700$1.56M0.2%History
MOAltria Group, Inc.Stock23,100$1.53M0.2%History
COLBColumbia Banking System, Inc.COM58,692$1.51M0.2%History
BRK.ABerkshire Hathaway IncCL A2$1.51M0.2%History
COPConocoPhillipsStock15,800$1.49M0.2%History
JNJJohnson & JohnsonStock7,900$1.46M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW14,400$1.46M0.2%History
ABBVAbbVie Inc.Stock6,300$1.46M0.2%History
TGLSTecnoglass Holdings Inc.ORD SHS21,800$1.46M0.2%History
STESTERIS plcSHS USD5,300$1.31M0.2%History
WPMWheaton Precious Metals Corp.COM11,700$1.31M0.2%History
USFDUS Foods Holding Corp.COM16,400$1.26M0.2%History
CMSCMS Energy CorpCOM16,600$1.22M0.2%History
LMBLimbach Holdings, Inc.COM12,500$1.21M0.2%History
BIOBio-Rad Laboratories, Inc.CL A4,300$1.21M0.2%History
CAGConagra Brands Inc.Stock65,100$1.19M0.2%History
GEGeneral Electric CoStock3,900$1.17M0.2%History
HDHome Depot, Inc.Stock2,800$1.13M0.2%History
RALRalliant CorpStock25,800$1.13M0.2%History
COSTCostco Wholesale CorpStock1,200$1.11M0.2%History
BKNGBooking Holdings Inc.Stock200$1.08M0.2%History
NFLXNetflix IncStock900$1.08M0.2%History
MTBM&T Bank CorpCOM5,000$988.1K0.2%History
FISVFiserv IncStock7,400$954.1K0.1%History
CHDChurch & Dwight Co IncCOM10,700$937.6K0.1%History
SLBSLB LimitedStock27,200$934.9K0.1%History
MPMP Materials Corp.COM CL A13,700$918.9K0.1%History
CRBGCorebridge Financial, Inc.COM27,900$894.2K0.1%History
PYPLPayPal Holdings, Inc.Stock13,100$878.5K0.1%History
HUBBHubbell IncCOM1,900$817.6K0.1%History
ECHOEchoStar CORPCL A10,400$794.1K0.1%History
ESABESAB CorpCOM7,100$793.4K0.1%History
THCTenet Healthcare CorpCOM NEW3,900$791.9K0.1%History
BYRNByrna Technologies Inc.COM NEW35,300$782.2K0.1%History
FFIVF5, Inc.Stock2,400$775.7K0.1%History
ORLYO Reilly Automotive IncStock7,000$754.7K0.1%History
CDNSCadence Design Systems IncStock2,100$737.6K0.1%History
GILDGilead Sciences, Inc.Stock6,400$710.4K0.1%History
PNRPENTAIR plcSHS6,400$708.9K0.1%History
ENPHEnphase Energy, Inc.Stock20,000$707.8K0.1%History
CRWVCoreWeave, Inc.Stock4,900$670.6K0.1%History
UVVUniversal CorpCOM11,400$636.9K0.1%History
ADSKAutodesk, Inc.COM2,000$635.3K0.1%History
KEYKeycorpCOM33,900$633.6K0.1%History
ANETArista Networks, Inc.Stock4,300$626.6K0.1%History
CEGConstellation Energy CorpStock1,900$625.2K0.1%History
HSTHost Hotels & Resorts, Inc.COM36,600$622.9K0.1%History
CTVACorteva, Inc.Stock9,200$622.2K0.1%History
TNCTennant CoCOM7,600$616.1K0.1%History
TMETencent Music Entertainment GroupSPON ADS26,300$613.8K0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP16,206$604.0K0.1%History
CICigna GroupStock1,958$564.4K0.1%History
NUENucor CorpCOM4,000$541.7K0.1%History
CWSTCasella Waste Systems IncCL A5,700$540.8K0.1%History
QRVOQorvo, Inc.Stock5,800$528.3K0.1%History
AVTRAvantor, Inc.COM42,200$526.7K0.1%History