CATALYST FUNDS MANAGEMENT PTY LTD

Filed: 2/10/2025ACC: 0001896150-25-000007

📋 What this filing means

CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $409.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$409.22M

Total AUM (reported)

7.61M

Total Shares

Allocation by class

ORDINARY SHARES$277.12M67.7%

ORDINARY SHARES - CLASS A$84.35M20.6%

ADR$24.59M6.0%

ISHARES BITCOIN TRUST BENEFICIAL INTEREST$10.61M2.6%

PUT OPTION$4.47M1.1%

ORDINARY SHARES - CLASS C$3.41M0.8%

ORDINARY SHARES - NEW$1.84M0.5%

Portfolio Concentration

Top 3$80.38M19.6%

4–10$67.99M16.6%

11–25$68.26M16.7%

Rest$192.59M47.1%

Top 3 weight

19.6%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 7.61M

Sole

Full voting authority

7.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings297

Rows:

Broadcom Inc

SOLE

Ordinary Shares

Shares153.30K

TypeSH

Market value$35.54M

8.69%

Sole

153.30K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Ordinary Shares - Class A

Shares55.35K

TypeSH

Market value$32.41M

7.92%

Sole

55.35K

Shared

0.00

None

0.00

Rio Tinto PLC

SOLE

ADR

Shares211.42K

TypeSH

Market value$12.43M

3.04%

Sole

211.42K

Shared

0.00

None

0.00

Coca-Cola Europacific Partners PLC

SOLE

Ordinary Shares

Shares157.20K

TypeSH

Market value$12.07M

2.95%

Sole

157.20K

Shared

0.00

None

0.00

Applovin Corp

SOLE

Ordinary Shares - Class A

Shares35.80K

TypeSH

Market value$11.59M

2.83%

Sole

35.80K

Shared

0.00

None

0.00

Arthur J. Gallagher & Co.

SOLE

Ordinary Shares

Shares40K

TypeSH

Market value$11.35M

2.77%

Sole

40K

Shared

0.00

None

0.00

iShares Bitcoin Trust ETF

SOLE

iShares Bitcoin Trust Beneficial Interest

Shares200K

TypeSH

Market value$10.61M

2.59%

Sole

200K

Shared

0.00

None

0.00

Cisco Systems Inc

SOLE

Ordinary Shares

Shares160.26K

TypeSH

Market value$9.49M

2.32%

Sole

160.26K

Shared

0.00

None

0.00

Dollar Tree Inc

SOLE

Ordinary Shares

Shares92.20K

TypeSH

Market value$6.91M

1.69%

Sole

92.20K

Shared

0.00

None

0.00

CRH PLC

SOLE

Ordinary Shares

Shares64.40K

TypeSH

Market value$5.96M

1.46%

Sole

64.40K

Shared

0.00

None

0.00

Wells Fargo & Co

SOLE

Ordinary Shares

Shares83.10K

TypeSH

Market value$5.84M

1.43%

Sole

83.10K

Shared

0.00

None

0.00

Tesla Inc

SOLE

Ordinary Shares

Shares14.22K

TypeSH

Market value$5.74M

1.40%

Sole

14.22K

Shared

0.00

None

0.00

Salesforce Inc

SOLE

Ordinary Shares

Shares15.70K

TypeSH

Market value$5.25M

1.28%

Sole

15.70K

Shared

0.00

None

0.00

Cheniere Energy Inc

SOLE

Ordinary Shares

Shares23.40K

TypeSH

Market value$5.03M

1.23%

Sole

23.40K

Shared

0.00

None

0.00

Block Inc

SOLE

Ordinary Shares - Class A

Shares56.10K

TypeSH

Market value$4.77M

1.17%

Sole

56.10K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Ordinary Shares - Class A

Shares19.10K

TypeSH

Market value$4.74M

1.16%

Sole

19.10K

Shared

0.00

None

0.00

Trade Desk Inc

SOLE

Ordinary Shares - Class A

Shares40K

TypeSH

Market value$4.70M

1.15%

Sole

40K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Ordinary Shares

Shares18.80K

TypeSH

Market value$4.51M

1.10%

Sole

18.80K

Shared

0.00

None

0.00

Nu Holdings Ltd

SOLE

Put Option

Shares13.20K

TypeSH

Market value$4.47M

1.09%

Sole

13.20K

Shared

0.00

None

0.00

DoorDash Inc

SOLE

Ordinary Shares - Class A

Shares24.70K

TypeSH

Market value$4.14M

1.01%

Sole

24.70K

Shared

0.00

None

0.00

Healthpeak Properties Inc

SOLE

Ordinary Shares

Shares199.11K

TypeSH

Market value$4.04M

0.99%

Sole

199.11K

Shared

0.00

None

0.00

Chubb Ltd

SOLE

Ordinary Shares

Shares14.40K

TypeSH

Market value$3.98M

0.97%

Sole

14.40K

Shared

0.00

None

0.00

Ge Vernova Inc

SOLE

Ordinary Shares

Shares11.60K

TypeSH

Market value$3.82M

0.93%

Sole

11.60K

Shared

0.00

None

0.00

Marvell Technology Inc

SOLE

Ordinary Shares

Shares34K

TypeSH

Market value$3.76M

0.92%

Sole

34K

Shared

0.00

None

0.00

Interactive Brokers Group Inc

SOLE

Ordinary Shares - Class A

Shares19.70K

TypeSH

Market value$3.48M

0.85%

Sole

19.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Broadcom IncSOLE	Ordinary Shares	153.30K	SH	$35.54M 8.69%	153.30K
Meta Platforms IncSOLE	Ordinary Shares - Class A	55.35K	SH	$32.41M 7.92%	55.35K
Rio Tinto PLCSOLE	ADR	211.42K	SH	$12.43M 3.04%	211.42K
Coca-Cola Europacific Partners PLCSOLE	Ordinary Shares	157.20K	SH	$12.07M 2.95%	157.20K
Applovin CorpSOLE	Ordinary Shares - Class A	35.80K	SH	$11.59M 2.83%	35.80K
Arthur J. Gallagher & Co.SOLE	Ordinary Shares	40K	SH	$11.35M 2.77%	40K
iShares Bitcoin Trust ETFSOLE	iShares Bitcoin Trust Beneficial Interest	200K	SH	$10.61M 2.59%	200K
Cisco Systems IncSOLE	Ordinary Shares	160.26K	SH	$9.49M 2.32%	160.26K
Dollar Tree IncSOLE	Ordinary Shares	92.20K	SH	$6.91M 1.69%	92.20K
CRH PLCSOLE	Ordinary Shares	64.40K	SH	$5.96M 1.46%	64.40K
Wells Fargo & CoSOLE	Ordinary Shares	83.10K	SH	$5.84M 1.43%	83.10K
Tesla IncSOLE	Ordinary Shares	14.22K	SH	$5.74M 1.40%	14.22K
Salesforce IncSOLE	Ordinary Shares	15.70K	SH	$5.25M 1.28%	15.70K
Cheniere Energy IncSOLE	Ordinary Shares	23.40K	SH	$5.03M 1.23%	23.40K
Block IncSOLE	Ordinary Shares - Class A	56.10K	SH	$4.77M 1.17%	56.10K
Coinbase Global IncSOLE	Ordinary Shares - Class A	19.10K	SH	$4.74M 1.16%	19.10K
Trade Desk IncSOLE	Ordinary Shares - Class A	40K	SH	$4.70M 1.15%	40K
JPMorgan Chase & CoSOLE	Ordinary Shares	18.80K	SH	$4.51M 1.10%	18.80K
Nu Holdings LtdSOLE	Put Option	13.20K	SH	$4.47M 1.09%	13.20K
DoorDash IncSOLE	Ordinary Shares - Class A	24.70K	SH	$4.14M 1.01%	24.70K
Healthpeak Properties IncSOLE	Ordinary Shares	199.11K	SH	$4.04M 0.99%	199.11K
Chubb LtdSOLE	Ordinary Shares	14.40K	SH	$3.98M 0.97%	14.40K
Ge Vernova IncSOLE	Ordinary Shares	11.60K	SH	$3.82M 0.93%	11.60K
Marvell Technology IncSOLE	Ordinary Shares	34K	SH	$3.76M 0.92%	34K
Interactive Brokers Group IncSOLE	Ordinary Shares - Class A	19.70K	SH	$3.48M 0.85%	19.70K

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