Managers / Q2 2025 · view latest →
Catalyst Funds Management Pty Ltd
CIK 0001896150 · GROSVENOR PLACE, LEVEL 32, 225 GEORGE STREET, SYDNEY NSW, 2000 · 61 2 9909 5881
Reported Value
$362M
Q2 2025
Positions
429
Filings on Record
9
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Catalyst Funds Management Pty Ltd reported $362M in U.S.-listed holdings across 429 positions for Q2 2025.
Its largest position, Vaneck Gold Miners Etf, represents 2.8% of the portfolio.
Compared with Q1 2025, the fund opened 290 new positions and exited 309.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.8% · $296M
- Other · 8.9% · $32M
- ADR · 3.3% · $12M
- ETP · 3.3% · $12M
- REIT · 2.7% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $591M | 586 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $431M | 330 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $662M | 479 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $362M | 429 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 448 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $409M | 297 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $455M | 1,268 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.