Institutions / Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd
CIK 1896150 · Institution · as of Dec 31, 2025
Portfolio value
$430.91M
Positions
330
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 330 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $30.43M | 7.1% |
| Rio Tinto Adr Rep One Ord | $24.14M | 5.6% |
| Apple Inc. | $18.02M | 4.2% |
| Revolution Medicines, Inc. | $17.81M | 4.1% |
| NVIDIA Corp | $17.24M | 4.0% |
| Walmart Inc. | $14.84M | 3.4% |
| FTAI Aviation Ltd | $7.38M | 1.7% |
| Alphabet Inc. | $5.46M | 1.3% |
| News Corp | $5.22M | 1.2% |
| Reddit, Inc. | $5.08M | 1.2% |
| Albemarle Corp | $4.62M | 1.1% |
| JPMorgan Chase & Co | $4.51M | 1.0% |
| Cheniere Energy, Inc. | $4.22M | 1.0% |
| Curtiss Wright Corp | $4.10M | 1.0% |
| LPL Financial Holdings Inc. | $4.07M | 0.9% |
| Credo Technology Group Holding Ltd | $3.87M | 0.9% |
| iShares Bitcoin ETF | $3.67M | 0.9% |
| Alphabet Inc. | $3.63M | 0.8% |
| Merck & Co., Inc. | $3.58M | 0.8% |
| Zoom Communications, Inc. | $3.43M | 0.8% |
| Toast, Inc. | $3.40M | 0.8% |
| Veeva Systems Inc | $3.38M | 0.8% |
| Jacobs Solutions Inc. | $3.31M | 0.8% |
| Exxon Mobil Corp | $3.25M | 0.8% |
| Coherent Corp | $3.16M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.