§ 13F · FUND PROFILE
Catalyst Funds Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $362.0T (13F)Positions · 429Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM ORD | 88K | $30.4T | 7.1% | +210% |
| 2 | RIO | RIO TINTO ADR REP ONE ORD | 302K | $24.1T | 5.6% | +24% |
| 3 | AAPL | APPLE ORD | 66K | $18.0T | 4.2% | −56% |
| 4 | RVMD | REVOLUTION MEDICINES ORD | 224K | $17.8T | 4.1% | +6% |
| 5 | NVDA | NVIDIA ORD | 92K | $17.2T | 4.0% | −38% |
| 6 | WMT | WALMART ORD | 133K | $14.8T | 3.4% | NEW |
| 7 | FTAI | FTAI AVIATION ORD | 37K | $7.4T | 1.7% | ±0% |
| 8 | GOOG | ALPHABET CL C ORD | 17K | $5.5T | 1.3% | −52% |
| 9 | NWS | NEWS CL B ORD | 176K | $5.2T | 1.2% | −43% |
| 10 | RDDT | REDDIT CL A ORD | 22K | $5.1T | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALYST SIGNAL
AC read
Catalyst Funds Management Pty Ltd is a Other fund managing $362027.4 trillion in assets. The fund runs a broad portfolio of 429 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed