Catalyst Funds Management Pty Ltd
•CIK: 1896150•Filing: Q4 2025
**Catalyst Funds Management Pty Ltd** manages $431M across a diversified portfolio of 330 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including AVGO at $30.4M and AAPL at $18.0M. Notable allocations also include RIO ($24.1M) and NVDA ($17.2M), suggesting a tactical overweighting toward cyclical growth and semiconductor exposure. This positioning reflects a conviction in large-cap technology leaders and resource plays.
Total AUM
$430.9M
QoQ Performance
-34.6%
Positions
330
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
RIO
AVGO7.1%
RIO5.6%
AAPL4.2%
RVMD4.1%
NVDA4.0%
WMT3.4%
FTAI1.7%
GOOG1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.5%
Technology20.8%
Financial4.3%
Consumer4.2%
Industrial1.7%
Healthcare1.6%
Energy0.9%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+343 more exited positions
Changes from Q3 2025
NEW69 new positions
↑39 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024