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Asset Manager ← All Institutions

Catalyst Funds Management Pty Ltd

Q3 2025 · Filed 2025-11-12
Market Value
$641M
+85.9%
Holdings
663
-42
New Purchases
254
Added To
107
Closed
198
Reduced
84
Top 10 Concentration
29.0%
Turnover
68.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAPL 5.93% 0.00% +5.93% $38M
META 3.53% 0.00% +3.53% $23M
MSFT 3.26% 0.00% +3.26% $21M
ASHR 3.23% 0.00% +3.23% $21M
RIO 2.52% 0.73% +1.79% $16M
NWS 1.67% 0.00% +1.67% $11M
AVGO 1.46% 0.00% +1.46% $9M
NVDA 4.35% 2.95% +1.40% $28M
GOOG 1.36% 0.00% +1.36% $9M
PSKY 1.33% 0.00% +1.33% $9M
JPM 1.19% 0.00% +1.19% $8M
GOOGL 1.18% 0.00% +1.18% $8M
MSTR 1.09% 0.00% +1.09% $7M
RVMD 1.53% 0.49% +1.04% $10M
RMD 0.82% 0.00% +0.82% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GDX 0.00% 2.98% -2.98% $0
APP 0.00% 2.46% -2.46% $0
SFM 0.00% 1.45% -1.45% $0
WELL 0.00% 1.45% -1.45% $0
LIF 0.00% 1.17% -1.17% $0
PAAS 0.00% 0.96% -0.96% $0
TME 0.10% 1.02% -0.93% $614K
AGI 0.00% 0.83% -0.83% $0
DOC 0.00% 0.78% -0.78% $0
LNG 0.79% 1.51% -0.73% $5M
APH 1.52% 2.24% -0.72% $10M
SSB 0.00% 0.70% -0.70% $0
MKL 0.24% 0.92% -0.68% $2M
CRS 0.07% 0.75% -0.68% $442K
KGC 0.00% 0.67% -0.67% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 40 $191M 29.8%
Large Cap 345 $346M 54.0%
Mid Cap 157 $84M 13.1%
Small Cap 68 $15M 2.4%
Micro Cap 53 $4M 0.7%

Portfolio Analytics

Avg Market Cap
$87.8B
Median Market Cap
$13.5B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
658
# ETFs / Funds
5

Top Holdings (663 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AAPL 5.93% 149,200 $38M $254.63 — +149,200 — NEW
2 NVDA 4.35% 149,358 $28M $186.58 $18M +85,000 +132.1%
3 META 3.53% 30,800 $23M $734.38 — +30,800 — NEW
4 MSFT 3.26% 40,300 $21M $517.95 — +40,300 — NEW
5 ASHR 3.23% 627,485 $21M $32.98 — +627,485 — NEW
6 RIO 2.52% 244,216 $16M $66.01 $14M +201,200 +467.7%
7 NWS 1.67% 309,300 $11M $34.55 — +309,300 — NEW
8 RVMD 1.53% 210,169 $10M $46.70 $8M +164,569 +360.9%
9 APH 1.52% 78,900 $10M $123.75 $2M +710 +0.9%
10 AVGO 1.46% 28,400 $9M $329.91 — +28,400 — NEW
11 CRH.L 1.41% 75,555 $9M $119.90 $2M +1,100 +1.5%
12 GOOG 1.36% 35,900 $9M $243.55 — +35,900 — NEW
13 PSKY 1.33% 452,132 $9M $18.92 — +452,132 — NEW
14 JPM 1.19% 24,200 $8M $315.43 — +24,200 — NEW
15 GOOGL 1.18% 31,000 $8M $243.10 — +31,000 — NEW
16 MSTR 1.09% 21,600 $7M $322.21 — +21,600 — NEW
17 INSM 1.08% 47,900 $7M $144.01 $2M +725 +1.5%
18 AUR 0.87% 1,029,300 $6M $5.39 $3M +631,500 +158.8%
19 CRDO 0.83% 36,700 $5M $145.61 $4M +27,500 +298.9%
20 RMD 0.82% 19,259 $5M $273.73 — +19,259 — NEW
21 UUUU 0.82% 342,997 $5M $15.35 — +342,997 — NEW
22 NEM 0.81% 61,826 $5M $84.31 $4M +39,600 +178.2%
23 RDDT 0.79% 22,100 $5M $229.99 $5M +19,700 +820.8%
24 LNG 0.79% 21,410 $5M $234.98 -$183K — —
25 VEEV 0.77% 16,640 $5M $297.91 $2M +6,900 +70.8%
26 IBIT 0.75% 73,990 $5M $65.00 — +73,990 — NEW
27 EXLS 0.70% 102,300 $5M $44.03 $2M +55,600 +119.1%
28 XOM 0.69% 39,000 $4M $112.75 — +39,000 — NEW
29 ALAB 0.64% 20,800 $4M $195.80 — +20,800 — NEW
30 ALNY 0.59% 8,320 $4M $456.00 $282K -2,450 -22.8%
31 LPLA 0.59% 11,400 $4M $332.69 $2M +7,400 +185.0%
32 YNDX 0.59% 33,600 $4M $112.27 — +33,600 — NEW
33 KMB 0.56% 29,100 $4M $124.34 $2M +17,825 +158.1%
34 TOST 0.55% 95,700 $3M $36.51 $2M +72,900 +319.7%
35 ZM 0.51% 39,800 $3M $82.50 $2M +23,800 +148.8%
36 EA 0.50% 16,000 $3M $201.70 $2M +11,200 +233.3%
37 WFC 0.50% 38,500 $3M $83.82 — +38,500 — NEW
38 HALO 0.50% 43,800 $3M $73.34 $1M +3,500 +8.7%
39 WBD 0.49% 160,500 $3M $19.53 — +160,500 — NEW
40 TRU 0.49% 37,120 $3M $83.78 $1M +16,100 +76.6%
41 PINS 0.48% 96,000 $3M $32.17 $2M +69,800 +266.4%
42 EBAY 0.47% 33,180 $3M $90.95 -$605K -15,475 -31.8%
43 ALB 0.47% 37,100 $3M $81.08 $3M +29,705 +401.7%
44 V 0.47% 8,800 $3M $341.38 — +8,800 — NEW
45 MPWR 0.46% 3,175 $3M $920.64 $1M +1,000 +46.0%
46 FERG 0.44% 12,500 $3M $224.58 $151K +300 +2.5%
47 RPRX 0.44% 79,147 $3M $35.28 $2M +47,837 +152.8%
48 TSCO 0.44% 49,050 $3M $56.87 $935K +13,900 +39.5%
49 ODP 0.43% 99,583 $3M $27.85 $2M +47,900 +92.7%
50 COOP 0.42% 12,900 $3M $210.79 -$161K -6,400 -33.2%
51 DNN 0.42% 968,700 $3M $2.75 -$753K -909,000 -48.4%
52 STX 0.41% 11,100 $3M $236.06 — +11,100 — NEW
53 FIX 0.40% 3,100 $3M $825.18 $896K — —
54 GS 0.40% 3,200 $3M $796.35 $708K +600 +23.1%
55 HLNE 0.38% 18,200 $2M $134.79 $719K +6,000 +49.2%
56 MS 0.38% 15,400 $2M $158.96 — +15,400 — NEW
57 CASY 0.38% 4,300 $2M $565.32 $1M +2,450 +132.4%
58 VST 0.38% 12,400 $2M $195.92 — +12,400 — NEW
59 HCA 0.37% 5,600 $2M $426.20 $2M +3,900 +229.4%
60 C 0.37% 23,500 $2M $101.50 — +23,500 — NEW
61 CW 0.36% 4,300 $2M $542.94 $2M +2,850 +196.6%
62 STNE 0.36% 120,467 $2M $18.91 $701K +22,125 +22.5%
63 AXP 0.35% 6,800 $2M $332.16 — +6,800 — NEW
64 AIT 0.35% 8,600 $2M $261.05 -$172K -1,800 -17.3%
65 GWRE 0.34% 9,519 $2M $229.86 $300K +1,500 +18.7%
66 AEM 0.34% 12,800 $2M $168.56 — +12,800 — NEW
67 FLEX 0.34% 37,100 $2M $57.97 $94K -4,100 -9.9%
68 CSCO 0.33% 30,700 $2M $68.42 — +30,700 — NEW
69 CTAS 0.31% 9,800 $2M $205.26 — +9,800 — NEW
70 SSNC 0.31% 22,400 $2M $88.76 $191K +700 +3.2%
71 BLK 0.31% 1,700 $2M $1,165.87 $202K +4 +0.2%
72 AFRM 0.31% 27,100 $2M $73.08 $1M +16,300 +150.9%
73 TDG 0.31% 1,500 $2M $1,318.02 — +1,500 — NEW
74 BRK-B 0.31% 3,900 $2M $502.74 — +3,900 — NEW
75 ARES 0.30% 12,170 $2M $159.89 -$197K -200 -1.6%
76 AIZ 0.30% 8,860 $2M $216.60 $1M +4,400 +98.7%
77 VRT 0.30% 12,700 $2M $150.86 $953K +5,200 +69.3%
78 QCOM 0.30% 11,500 $2M $166.36 — +11,500 — NEW
79 IR 0.28% 22,000 $2M $82.62 — +22,000 — NEW
80 TSM 0.28% 6,500 $2M $279.29 — +6,500 — NEW
81 LRCX 0.28% 13,500 $2M $133.90 — +13,500 — NEW
82 CPB 0.28% 56,900 $2M $31.58 $2M +48,300 +561.6%
83 UAL 0.28% 18,355 $2M $96.50 $453K +1,800 +10.9%
84 BAH 0.27% 17,595 $2M $99.95 $905K +9,400 +114.7%
85 PEP 0.27% 12,500 $2M $140.44 — +12,500 — NEW
86 CIEN 0.27% 12,000 $2M $145.67 — +12,000 — NEW
87 KTOS 0.26% 18,300 $2M $91.37 — +18,300 — NEW
88 HON 0.26% 7,900 $2M $210.50 $1M +5,600 +243.5%
89 LIN 0.26% 3,500 $2M $475.00 -$449K -1,000 -22.2%
90 CVNA 0.26% 4,400 $2M $377.24 $177K — —
91 MANH 0.26% 8,062 $2M $204.98 $219K +800 +11.0%
92 WDC 0.26% 13,700 $2M $120.06 — +13,700 — NEW
93 FCNCA 0.25% 900 $2M $1,789.16 $45K +100 +12.5%
94 FNF 0.25% 26,500 $2M $60.49 — +26,500 — NEW
95 MTSI 0.25% 12,800 $2M $124.49 — +12,800 — NEW
96 HUBS 0.25% 3,400 $2M $467.80 -$302K — —
97 B 0.24% 47,700 $2M $32.77 — +47,700 — NEW
98 MKL 0.24% 800 $2M $1,911.36 -$2M -788 -49.6%
99 MO 0.24% 23,100 $2M $66.06 $201K +500 +2.2%
100 COLB 0.24% 58,692 $2M $25.74 — +58,692 — NEW

New Positions

SymbolValue% Port
AAPL $38M 5.93%
META $23M 3.53%
MSFT $21M 3.26%
ASHR $21M 3.23%
NWS $11M 1.67%
AVGO $9M 1.46%
GOOG $9M 1.36%
PSKY $9M 1.33%
JPM $8M 1.19%
GOOGL $8M 1.18%
MSTR $7M 1.09%
RMD $5M 0.82%
UUUU $5M 0.82%
IBIT $5M 0.75%
XOM $4M 0.69%

Sold Out Positions

SymbolValue% Port
FSM — —%
PNFP — —%
AOS — —%
IAG — —%
SPCE — —%
RBRK — —%
AER — —%
ELAN — —%
FIGS — —%
TPL — —%
SWK — —%
CMTG — —%
KNTK — —%
DV — —%
GD — —%
View SEC EDGAR Filings for Catalyst Funds Management Pty Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms