Catalyst Funds Management Pty Ltd
CIK 1896150 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- AAPL5.77%
- NVDA4.23%
- META3.43%
- MSFT3.17%
- ASHR3.14%
- RIO2.45%
- NWS1.62%
- RVMD1.49%
- APH1.48%
- AVGO1.42%
Share classes counted separately28.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RIOWeight increased · +1.76 pp0.69% → 2.45%Shares +201.20K (+467.73%)
- NVDAWeight increased · +1.42 pp2.81% → 4.23%Shares +85.00K (+132.07%)
- RVMDWeight increased · +1.03 pp0.46% → 1.49%Shares +164.57K (+360.90%)
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 | $37.99M | 5.77% | 149.20K shares | Prior unavailable +149.20K | New | ↗▾ |
| 02 | NVDANVIDIA CORPOrdinary Shares View history and evidence | $27.87M | 4.23% | 149.36K shares | 2.81% → 4.23%+1.42 pp +85.00K (+132.07%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS AOrdinary Shares - Class A View history and evidence | $22.62M | 3.43% | 30.80K shares | Prior unavailable +30.80K | New | ↗▾ |
| 04 | MSFTMICROSOFT CORPOrdinary Shares View history and evidence | $20.87M | 3.17% | 40.30K shares | Prior unavailable +40.30K | New | ↗▾ |
| 05 | ASHRXTRACKERS HARVEST CSI 300 CHXtrackers Harvest CSI 300 China A-Shares ETF View history and evidence | $20.69M | 3.14% | 627.49K shares | Prior unavailable +627.49K | New | ↗▾ |
| 06 | RIORIO TINTO PLC-SPON ADRADR View history and evidence | $16.12M | 2.45% | 244.22K shares | 0.69% → 2.45%+1.76 pp +201.20K (+467.73%) | Added | ↗▾ |
| 07 | NWSNEWS CORP - CLASS BOrdinary Shares - Class B View history and evidence | $10.69M | 1.62% | 309.30K shares | Prior unavailable +309.30K | New | ↗▾ |
| 08 | RVMDREVOLUTION MEDICINES INCOrdinary Shares View history and evidence | $9.81M | 1.49% | 210.17K shares | 0.46% → 1.49%+1.03 pp +164.57K (+360.90%) | Added | ↗▾ |
| 09 | APHAMPHENOL CORP-CL AOrdinary Shares - Class A View history and evidence | $9.76M | 1.48% | 78.90K shares | 2.13% → 1.48%-0.65 pp +710 (+0.91%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INCOrdinary Shares View history and evidence | $9.37M | 1.42% | 28.40K shares | Prior unavailable +28.40K | New | ↗▾ |
Options overlay 2
$3.27M 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 | |
|---|---|---|---|---|---|
APPAPPLOVIN CORP-CLASS APut Option View history and evidence | Put | 660 | $2.63M | +660 | ▾ |
HOODROBINHOOD MARKETS INC - APut Option View history and evidence | Put | 3.30K | $640.20K | +3.30K | ▾ |
2 / 2 options · preview only
Exited positions 211
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDX VANECK GOLD MINERS ETF | Non-derivative | -197,400 | -$10.28M | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -24,180 | -$8.46M | SEC filing ↗ | SEC filing ↗ |
| TRI THOMSON REUTERS CORP | Non-derivative | -29,590 | -$5.95M | SEC filing ↗ | SEC filing ↗ |
3 / 211 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 661780636
}Research all 479 reported holdings.
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