Catalyst Funds Management Pty Ltd

Q3 2025 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
479
Total value ($000)
$661,781
Net value change ($000)
+299,754 (82.8%)
New positions
260
Sold out positions
212
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 37,991 NEW
META 22,619 NEW
MSFT 20,873 NEW
ASHR 20,694 NEW
NVDA 17,699 174.1%
RIO 13,612 542.5%
NWSA 10,686 NEW
AVGO 9,369 NEW
GOOGL 8,743 NEW
PSKY 8,554 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDX -10,277 -100.0%
APP -8,465 -100.0%
TRI -5,951 -100.0%
SFM -5,005 -100.0%
WELL -4,996 -100.0%
LIF -4,019 -100.0%
PAAS -3,314 -100.0%
TME -2,907 -82.6%
AGI -2,868 -100.0%
DOC -2,679 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,267 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type