Catalyst Funds Management Pty Ltd

Q4 2025 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$430,905
Net value change ($000)
-230,876 (-34.9%)
New positions
119
Sold out positions
266
Turnover %
86.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 21,060 224.8%
WMT 14,840 NEW
RIO 8,017 49.7%
RVMD 7,992 81.4%
J 3,312 NEW
BWA 2,753 NEW
MRK 2,580 258.3%
COHR 2,531 405.0%
BAC 2,239 NEW
SRE 2,216 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -22,619 -100.0%
ASHR -20,694 -100.0%
AAPL -19,967 -52.6%
MSFT -18,436 -88.3%
NVDA -10,624 -38.1%
APH -9,764 -100.0%
CRH -8,560 -94.5%
PSKY -8,554 -100.0%
MSTR -6,960 -100.0%
INSM -6,898 -100.0%
Instrument mix + QoQ Δ (ex-options)
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