Catalyst Capital Advisors LLC Reduced Holdings in Q2 2025

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-16
- 19.51%
$519.19 - $590.78 $8.31K - $9.45K
66 $37K
PDD
Pinduoduo Inc.

Consumer Cyclical
-21
- 4.13%
$88.35 - $122.19 $1.86K - $2.57K
487 $50K
KHC
Kraft Heinz CO

Consumer Defensive
-197
- 21.23%
$25.61 - $30.81 $5.05K - $6.07K
731 $18K
FISV
Fiserv Inc

Technology
-74
- 6.37%
N/A
1.09K $136K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19
- 20.88%
$225.56 - $335.19 $4.29K - $6.37K
72 $17K
AZN
Astrazeneca PLC

Healthcare
-89
- 19.82%
$64.87 - $75.0 $5.77K - $6.68K
360 $25K
WDAY
Workday, Inc.

Technology
-36
- 21.56%
$210.47 - $274.71 $7.58K - $9.89K
131 $31K
ROST
Ross Stores, Inc.

Consumer Cyclical
-60
- 23.26%
$126.62 - $154.26 $7.6K - $9.26K
198 $25K
ICE
Intercontinental Exchange, Inc.

Financial Services
-74
- 14.04%
$151.62 - $183.47 $11.2K - $13.6K
453 $83K
PHM
Pultegroup Inc

Consumer Cyclical
-74
- 14.04%
$92.02 - $106.54 $6.81K - $7.88K
453 $47K
BK
Bank Of New York Mellon Corp

Financial Services
-146
- 13.87%
$73.31 - $91.62 $10.7K - $13.4K
907 $82K
BX
Blackstone Inc.

Financial Services
-74
- 14.04%
$120.07 - $151.11 $8.89K - $11.2K
453 $67K
ABNB
Airbnb, Inc.

Consumer Cyclical
-70
- 20.96%
$105.69 - $140.64 $7.4K - $9.84K
264 $34K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-33
- 20.25%
$146.74 - $176.07 $4.84K - $5.81K
130 $21K
CSGP
Costar Group, Inc.

Real Estate
-64
- 20.13%
$72.62 - $83.22 $4.65K - $5.33K
254 $20K
CBRE
Cbre Group, Inc.

Real Estate
-74
- 14.04%
$113.94 - $140.12 $8.43K - $10.4K
453 $63K
KEYS
Keysight Technologies, Inc.

Technology
-74
- 14.04%
$127.02 - $165.4 $9.4K - $12.2K
453 $74K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 23.08%
$4164.15 - $5789.24 $25K - $34.7K
20 $115K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-61
- 17.43%
$81.84 - $93.53 $4.99K - $5.71K
289 $26K
BIIB
Biogen Inc.

Healthcare
-25
- 21.93%
$113.38 - $135.49 $2.83K - $3.39K
89 $11K
NLOK
Norton Life Lock Inc.

Technology
-220
- 13.92%
N/A
1.36K $29K
GFS
Globalfoundries Inc.

Technology
-75
- 18.2%
$30.37 - $40.03 $2.28K - $3K
337 $12K
NXPI
Nxp Semiconductors N.V.

Technology
-41
- 21.13%
$153.5 - $218.72 $6.29K - $8.97K
153 $33K
ANSS
Ansys Inc

Technology
-13
- 19.12%
$284.19 - $351.22 $3.69K - $4.57K
55 $19K
TTWO
Take Two Interactive Software Inc

Communication Services
-29
- 21.17%
$194.58 - $243.05 $5.64K - $7.05K
108 $26K
ADI
Analog Devices Inc

Technology
-227
- 15.83%
$164.6 - $238.02 $37.4K - $54K
1.21K $287K
CDW
Cdw Corp

Technology
-20
- 19.42%
$144.49 - $190.68 $2.89K - $3.81K
83 $14K
Linde PLC
-76
- 20.77%
N/A
290 $0
Arm Holdings PLC
-21
- 21.43%
N/A
77 $0
Lam Research Corp
-507
- 16.39%
N/A
2.59K $0
Oddity Tech LTD
-5K
- 30.53%
N/A
11.4K $0
ASML
Asml Holding Nv

Technology
-12
- 17.39%
$595.37 - $815.24 $7.14K - $9.78K
57 $45K
Atlassian Corporation
-7.9K
- 98.71%
N/A
103 $0
IDXX
Idexx Laboratories Inc

Healthcare
-14
- 21.88%
$361.04 - $536.34 $5.05K - $7.51K
50 $26K
TTD
Trade Desk, Inc.

Technology
-80
- 22.6%
$45.27 - $79.4 $3.62K - $6.35K
274 $19K
Reddit Inc
-600
- 3.87%
N/A
14.9K $0
Arista Networks Inc
-6.97K
- 58.94%
N/A
4.86K $0
ON
On Semiconductor Corp

Technology
-70
- 21.88%
$31.95 - $54.21 $2.24K - $3.79K
250 $13K
Blackrock Inc
-2.9K
- 86.49%
N/A
453 $0
Jacobs Solutions Inc
-74
- 14.04%
N/A
453 $0
Ge Healthcare Technologies I
-74
- 21.02%
N/A
278 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-74
- 14.04%
$201.28 - $266.34 $14.9K - $19.7K
453 $120K
SCHW
Schwab Charles Corp

Financial Services
-220
- 13.92%
$69.06 - $91.24 $15.2K - $20.1K
1.36K $124K
STT
State Street Corp

Financial Services
-74
- 14.04%
$75.33 - $106.34 $5.57K - $7.87K
453 $48K
DXCM
Dexcom Inc

Healthcare
-63
- 20.72%
$59.83 - $87.57 $3.77K - $5.52K
241 $21K
APP
App Lovin Corp

Technology
-55
- 23.31%
$219.37 - $417.89 $12.1K - $23K
181 $63K
AVGO
Broadcom Inc.

Technology
-2.4K
- 39.17%
$146.29 - $275.65 $351K - $661K
3.73K $1.03M
NTAP
Net App, Inc.

Technology
-74
- 14.04%
$76.1 - $106.55 $5.63K - $7.88K
453 $48K
DDOG
Datadog, Inc.

Technology
-49
- 20.33%
$87.0 - $134.33 $4.26K - $6.58K
192 $25K
Activity Summary
Buys All Purchases 174 New Holdings 58 Increased Positions 116 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 1 Puts 1
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