Catalyst Funds Management Pty LTD Portfolio Holdings

Catalyst Funds Management Pty LTD

  • $662 Billion
  • Q3 2025

Catalyst Funds Management Pty LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $662 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38B, Nvidia Corp with a value of $27.9B, Meta Platforms, Inc. with a value of $22.6B, Microsoft Corp with a value of $20.9B, and Xtrackers Harvest Csi 300 Chin with a value of $20.7B.

Examining the 13F form we can see an increase of $279B in the current position value, from $382B to 662B.

Catalyst Funds Management Pty LTD is based out at Sydney Nsw, C3

Below you can find more details about Catalyst Funds Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $662 Billion
Technology: $183 Billion
Financial Services: $72.6 Billion
Communication Services: $65.8 Billion
Healthcare: $61.1 Billion
Industrials: $52.4 Billion
Basic Materials: $45.9 Billion
Consumer Cyclical: $31.1 Billion
Energy: $28.3 Billion
Other: $52.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$38 Billion 5.74% of portfolio
149,200
Q3 2025 New
$465B
$27.9 Billion 4.21% of portfolio
149,358
Q3 2025 Added 23.23%
$1.37T
$22.6 Billion 3.42% of portfolio
30,800
Q3 2025 New
$3.78T
$20.9 Billion 3.15% of portfolio
40,300
Q3 2025 New
$0
$20.7 Billion 3.13% of portfolio
627,485
Q3 2025 New
$114B
$16.1 Billion 2.44% of portfolio
244,216
Q3 2025 Added 1.41%
$5.75B
$10.7 Billion 1.61% of portfolio
309,300
Q3 2025 New
$5.94B
$9.81 Billion 1.48% of portfolio
210,169
Q3 2025 New
$79.6B
$9.76 Billion 1.48% of portfolio
78,900
Q3 2025 New
$139B
$9.37 Billion 1.42% of portfolio
28,400
Q3 2025 New
$23.9B
$9.06 Billion 1.37% of portfolio
-
Q3 2025 Added 133.92%
$1.74T
$8.74 Billion 1.32% of portfolio
35,900
Q3 2025 Added 193.3%
Paramount Skydance Corp
-
$8.55 Billion 1.29% of portfolio
-
Q3 2025 New
$881B
$7.63 Billion 1.15% of portfolio
24,200
Q3 2025 Added 92.06%
$1.65T
$7.54 Billion 1.14% of portfolio
31,000
Q3 2025 New
$1.87B
$6.96 Billion 1.05% of portfolio
21,600
Q3 2025 New
Ftai Aviation LTD
-
$6.26 Billion 0.95% of portfolio
-
Q3 2025 Added 459.63%
$2.99B
$5.55 Billion 0.84% of portfolio
1,029,300
Q3 2025 Added 496.35%
$21.2B
$5.34 Billion 0.81% of portfolio
36,700
Q3 2025 Added 230.63%
$2.45B
$5.27 Billion 0.8% of portfolio
342,997
Q3 2025 New
$35.8B
$5.27 Billion 0.8% of portfolio
19,259
Q3 2025 New
$69.1B
$5.21 Billion 0.79% of portfolio
61,826
Q3 2025 New
Reddit Inc
-
$5.08 Billion 0.77% of portfolio
-
Q3 2025 New
$53.8B
$5.03 Billion 0.76% of portfolio
21,410
Q3 2025 Reduced 5.27%
$41.2B
$4.96 Billion 0.75% of portfolio
16,640
Q3 2025 Added 60.0%
I Shares Bitcoin Trust ETF
-
$4.81 Billion 0.73% of portfolio
-
Q3 2025 Reduced 50.67%
$1.31B
$4.5 Billion 0.68% of portfolio
102,300
Q3 2025 New
$490B
$4.4 Billion 0.66% of portfolio
39,000
Q3 2025 Added 40.09%
Astera Labs Inc
-
$4.07 Billion 0.62% of portfolio
-
Q3 2025 New
Ferrovial Se
-
$3.76 Billion 0.57% of portfolio
-
Q3 2025 New
Nebius Group Nv
-
$3.77 Billion 0.57% of portfolio
-
Q3 2025 New
$55.3B
$3.79 Billion 0.57% of portfolio
8,320
Q3 2025 Reduced 56.67%
$29.6B
$3.79 Billion 0.57% of portfolio
11,400
Q3 2025 New
$35.1B
$3.62 Billion 0.55% of portfolio
29,100
Q3 2025 Added 1,632.14%
$11.6B
$3.49 Billion 0.53% of portfolio
95,700
Q3 2025 New
$21.1B
$3.28 Billion 0.5% of portfolio
39,800
Q3 2025 New
$317B
$3.23 Billion 0.49% of portfolio
38,500
Q3 2025 Added 32.03%
$9.75B
$3.21 Billion 0.49% of portfolio
43,800
Q3 2025 New
$55.8B
$3.23 Billion 0.49% of portfolio
16,000
Q3 2025 Added 344.44%
$55.9B
$3.13 Billion 0.47% of portfolio
160,500
Q3 2025 New
$15.6B
$3.09 Billion 0.47% of portfolio
96,000
Q3 2025 New
$15.3B
$3.11 Billion 0.47% of portfolio
37,120
Q3 2025 Added 93.33%
$46.1B
$3.02 Billion 0.46% of portfolio
33,180
Q3 2025 Reduced 53.14%
$13.5B
$3.01 Billion 0.45% of portfolio
37,100
Q3 2025 New
$533B
$3 Billion 0.45% of portfolio
8,800
Q3 2025 New
$43.2B
$2.92 Billion 0.44% of portfolio
3,175
Q3 2025 Reduced 9.29%
$6.15B
$2.79 Billion 0.42% of portfolio
49,050
Q3 2025 Reduced 16.86%
$17.1B
$2.79 Billion 0.42% of portfolio
79,147
Q3 2025 Added 19.41%
$1.36B
$2.77 Billion 0.42% of portfolio
99,583
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $662 Billion
  • Prior Value $382 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 312 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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