Managers / Q4 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
$431M
Q4 2025
Positions
330
Filings on Record
9
2019–present window
Filed
Feb 9, 2026
original filing
Summary
Catalyst Funds Management Pty Ltd reported $431M in U.S.-listed holdings across 330 positions for Q4 2025.
Its largest position, AVGO, represents 7.1% of the portfolio.
Compared with Q3 2025, the fund opened 119 new positions and exited 268.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.6% · $360M
- Other · 7.5% · $32M
- ADR · 6.9% · $30M
- ETP · 1.0% · $4M
- REIT · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.