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CATALYST FUNDS MANAGEMENT PTY LTD
CATALYST FUNDS MANAGEMENT PTY LTD
Latest filing: 2026-06-30
CATALYST FUNDS MANAGEMENT PTY LTD runs CATALYST FUNDS MANAGEMENT PTY LTD and currently holds 643 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.78B. Their top holdings are AAPL, BE, INTC, MSFT, CRDO. The top five represent 17.1% of reported portfolio weight. CATALYST FUNDS MANAGEMENT PTY LTD ranks #738 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CATALYST FUNDS MANAGEMENT PTY LTD initiated 34 new positions. They added to 59 existing positions. They trimmed 4 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
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643 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL Apple Inc | 4.06% | $279.51 | $309.35 | +10.68% | Added +253.20% |
 BE Bloom Energy Corp | 3.97% | $302.70 | $201.42 | -33.46% | New Buy |
 INTC Intel Corp. | 3.76% | $139.63 | $90.07 | -35.49% | New Buy |
 MSFT Microsoft Corporation | 2.68% | $373.02 | $483.24 | +29.55% | Added +100.00% |
 CRDO Credo Technology Group Holding Ltd | 2.64% | $234.40 | $230.57 | -1.63% | Added +329.21% |
 LLY Lilly(Eli) & Co | 2.56% | $1,184.71 | $1,254.77 | +5.91% | Added +1800.25% |
 STRL Sterling Infrastructure Inc | 1.26% | $821.19 | $516.81 | -37.07% | Added +2533.43% |
 AMZN Amazon.com Inc. | 1.19% | $238.34 | $258.63 | +8.51% | New Buy |
 QCOM Qualcomm, Inc. | 1.14% | $184.79 | $160.75 | -13.01% | Added +100.00% |
 CRM Salesforce Inc | 1.11% | $162.04 | $209.16 | +29.08% | Added +980.48% |
Showing 1-10 of 643