account_balance
Investment manager · 13F filer · SEC CIK 1896150
Catalyst Funds Management Pty Ltd
Reported value$921Mas of Sep 30, 2026
Positions609 216 new, 248 sold out
Top 10 weight21.7%AMZN alone is 3%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
2.9%Added +22%
MRNAModerna, Inc.
2.8%Added +539%
CRMSalesforce, Inc.
2.5%Trimmed −20%
CRDOCredo Technology Group Holding Ltd
2.4%Trimmed −34%
SHOPShopify Inc.
2.3%New
SOXXiShares Trust - iShares Semiconductor ETF
2.2%New
AAPLApple Inc.
2.1%Trimmed −77%
KHCThe Kraft Heinz Company
1.6%New
NVDANvidia Corporation
1.4%Trimmed −16%
IONQIonQ, Inc.
1.4%Trimmed −19%
WMTWalmart Inc.
1.3%Added +21%
EBAYeBay Inc.
1.2%Added +52%
AMZN2.9%MRNA2.8%CRM2.5%AAPL2.1%KHC1.6%NVDA1.4%IONQ1.4%WMT1.3%EBAY1.2%
CRDOCredo Technology Group Holding Ltd
2.4%Trimmed −34%
SHOPShopify Inc.
2.3%New
SOXXiShares Trust - iShares Semiconductor ETF
2.2%New
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 2.9% Added +22%MRNA Moderna, Inc. 2.8% Added +539%CRM Salesforce, Inc. 2.5% Trimmed −20%CRDO Credo Technology Group Holding Ltd 2.4% Trimmed −34%SHOP Shopify Inc. 2.3% New
SOXX iShares Trust - iShares Semiconductor ETF 2.2% New
AAPL Apple Inc. 2.1% Trimmed −77%KHC The Kraft Heinz Company 1.6% NewNVDA Nvidia Corporation 1.4% Trimmed −16%IONQ IonQ, Inc. 1.4% Trimmed −19%WMT Walmart Inc. 1.3% Added +21%EBAY eBay Inc. 1.2% Added +52%What changed