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Catalyst Funds Management Pty Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $925,764,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Amazon.com Inc · AMAZON COM ORD · 023135106 · shares: $26,947,815
- Moderna, Inc. · MODERNA ORD · 60770K107 · shares: $25,804,380
- Salesforce, Inc. · SALESFORCE ORD · 79466L302 · shares: $23,257,278
- Credo Technology Group Holding Ltd · CREDO TECHNOLOGY GROUP HOLDING ORD · G25457105 · shares: $22,303,260
- Shopify Inc. · SHOPIFY CL A SUB VTG ORD · 82509L107 · shares: $20,771,046
- iShares Trust - iShares Semiconductor ETF · ISHARES SEMICONDUCTOR ETF · 464287523 · shares: $20,626,279
- Apple Inc. · APPLE ORD · 037833100 · shares: $18,892,558
- The Kraft Heinz Company · KRAFT HEINZ ORD · 500754106 · shares: $15,103,847
- NVIDIA Corporation · NVIDIA ORD · 67066G104 · shares: $13,252,663
- IonQ, Inc. · IONQ ORD · 46222L108 · shares: $12,733,304
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Titan Mining Corp | TITAN MINING ORD | 88831L202 | — | 16,868 shares | $43,182 |
| Resources Connection, Inc. | RESOURCES CONNECTION ORD | 76122Q105 | — | 11,432 shares | $42,984 |
| Apyx Medical Inc | APYX MEDICAL ORD | 03837C106 | — | 16,518 shares | $40,469 |
| Altimmune Inc | ALTIMMUNE ORD | 02155H200 | — | 13,153 shares | $37,618 |
| HIVE Digital Technologies Ltd | HIVE DIGITAL TECHNOLOGIES ORD | 433921103 | — | 12,562 shares | $37,058 |
| Cibus Inc | CIBUS CL A ORD | 17166A101 | — | 22,900 shares | $36,869 |
| Oncolytics Biotech Inc | ONCOLYTICS BIOTECH ORD | 68237V103 | — | 51,659 shares | $34,519 |
| indie Semiconductor Inc | INDIE SEMICONDUCTOR CL A ORD | 45569U101 | — | 11,780 shares | $34,456 |
| Selectquote, Inc | SELECTQUOTE ORD | 816307300 | — | 85,007 shares | $34,428 |
| Health Catalyst, Inc. | HEALTH CATALYST ORD | 42225T107 | — | 15,752 shares | $27,251 |
| Equillium Inc | EQUILLIUM ORD | 29446K106 | — | 10,442 shares | $16,968 |
| Canaan Inc | CANAAN ADR REP 15 CL A ORD | 134748102 | — | 45,412 shares | $15,667 |
| Fractyl Health, Inc. | FRACTYL HEALTH ORD | 35168W202 | — | 10,831 shares | $5,896 |