Catalyst Funds Management Pty Ltd
CIK 1896150 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- RIO3.78%
- NVDA3.44%
- PFE1.88%
- IBIT1.84%
- MA1.45%
- BLK1.43%
- LNG1.37%
- ALNY1.36%
- EBAY1.25%
- RYAAY1.17%
Share classes counted separately18.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCEPWeight decreased · -2.19 pp2.98% → 0.79%Shares -122.58K (-77.98%)
- BLKWeight increased · +1.33 pp0.10% → 1.43%Shares +5.36K (+1340.00%)
- MAWeight increased · +1.11 pp0.34% → 1.45%Shares +7.50K (+288.46%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RIORIO TINTO PLC-SPON ADRADR View history and evidence | $14.47M | 3.78% | 240.82K shares | 3.07% → 3.78%+0.71 pp +29.40K (+13.91%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPOrdinary Shares View history and evidence | $13.14M | 3.44% | 121.20K shares | Prior unavailable +121.20K | New | ↗▾ |
| 03 | PFEPFIZER INCOrdinary Shares View history and evidence | $7.17M | 1.88% | 282.96K shares | Prior unavailable +282.96K | New | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFiShares Bitcoin Trust Beneficial Interest View history and evidence | $7.02M | 1.84% | 150.00K shares | 2.62% → 1.84%-0.78 pp -50.00K (-25.00%) | Reduced | ↗▾ |
| 05 | MAMASTERCARD INC - AOrdinary Shares - Class A View history and evidence | $5.54M | 1.45% | 10.10K shares | 0.34% → 1.45%+1.11 pp +7.50K (+288.46%) | Added | ↗▾ |
| 06 | BLKBLACKROCK INCOrdinary Shares View history and evidence | $5.45M | 1.43% | 5.76K shares | 0.10% → 1.43%+1.33 pp +5.36K (+1340.00%) | Added | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCOrdinary Shares View history and evidence | $5.23M | 1.37% | 22.60K shares | 1.24% → 1.37%+0.13 pp -800 (-3.42%) | Reduced | ↗▾ |
| 08 | ALNYALNYLAM PHARMACEUTICALS INCOrdinary Shares View history and evidence | $5.18M | 1.36% | 19.20K shares | Prior unavailable +19.20K | New | ↗▾ |
| 09 | EBAYEBAY INCOrdinary Shares View history and evidence | $4.80M | 1.25% | 70.80K shares | Prior unavailable +70.80K | New | ↗▾ |
| 10 | RYAAYRYANAIR HOLDINGS PLC-SP ADRADR View history and evidence | $4.49M | 1.17% | 106.00K shares | Prior unavailable +106.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 163
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -153,300 | -$35.54M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -55,350 | -$32.41M | SEC filing ↗ | SEC filing ↗ |
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -40,000 | -$11.35M | SEC filing ↗ | SEC filing ↗ |
3 / 163 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382398085
}Research all 448 reported holdings.
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