Catalyst Funds Management Pty Ltd
CIK 1896150 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- AAPL4.07%
- BE3.99%
- INTC3.77%
- MSFT2.69%
- CRDO2.64%
- LLY2.57%
- STRL1.27%
- AMZN1.19%
- QCOM1.14%
- CRM1.11%
Share classes counted separately24.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +2.26 pp0.31% → 2.57%Shares +36.08K (+1,800.25%)
- CRDOWeight increased · +2.00 pp0.64% → 2.64%Shares +132.67K (+329.21%)
- STRLWeight increased · +1.20 pp0.07% → 1.27%Shares +25.84K (+2,533.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCOrdinary Shares View history and evidence | $72.49M | 4.07% | 250.52K shares | 3.05% → 4.07%+1.02 pp +179.59K (+253.20%) | Added | ↗▾ |
| 02 | BEBLOOM ENERGY CORP- AOrdinary Shares - Class A View history and evidence | $70.91M | 3.99% | 234.25K shares | Prior unavailable +234.25K | New | ↗▾ |
| 03 | INTCINTEL CORPOrdinary Shares View history and evidence | $67.02M | 3.77% | 480.00K shares | Prior unavailable +480.00K | New | ↗▾ |
| 04 | MSFTMICROSOFT CORPOrdinary Shares View history and evidence | $47.78M | 2.69% | 128.08K shares | Prior unavailable +128.08K | New | ↗▾ |
| 05 | CRDOCREDO TECHNOLOGY GROUP HOLDIOrdinary Shares View history and evidence | $47.04M | 2.64% | 172.97K shares | 0.64% → 2.64%+2.00 pp +132.67K (+329.21%) | Added | ↗▾ |
| 06 | LLYELI LILLY & COOrdinary Shares View history and evidence | $45.68M | 2.57% | 38.08K shares | 0.31% → 2.57%+2.26 pp +36.08K (+1,800.25%) | Added | ↗▾ |
| 07 | STRLSTERLING INFRASTRUCTURE INCOrdinary Shares View history and evidence | $22.55M | 1.27% | 26.86K shares | 0.07% → 1.27%+1.20 pp +25.84K (+2,533.43%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INCOrdinary Shares View history and evidence | $21.21M | 1.19% | 89.00K shares | Prior unavailable +89.00K | New | ↗▾ |
| 09 | QCOMQUALCOMM INCOrdinary Shares View history and evidence | $20.26M | 1.14% | 109.65K shares | Prior unavailable +109.65K | New | ↗▾ |
| 10 | CRMSALESFORCE INCOrdinary Shares View history and evidence | $19.78M | 1.11% | 126.23K shares | 0.37% → 1.11%+0.74 pp +114.55K (+980.48%) | Added | ↗▾ |
Options overlay 2
$5.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MRVLMARVELL TECHNOLOGY INC View history and evidence | Put | 126.00K | $3.72M | +126.00K | ▾ |
VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | Put | 119.00K | $1.28M | +119.00K | ▾ |
2 / 2 options · preview only
Exited positions 297
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -175,307 | -$16.35M | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -90,198 | -$13.65M | SEC filing ↗ | SEC filing ↗ |
| TER TERADYNE INC | Non-derivative | -25,027 | -$7.42M | SEC filing ↗ | SEC filing ↗ |
3 / 297 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1896150 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1783999331
}Research all 643 reported holdings.
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