Long-term investor
Catalyst Funds Management Pty LTD @catalystfundsmanagementp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001896150).
Record
- Tracked since 2025-06-30 (472 days), 1295 trades recorded
- Returns: week n/a · month n/a · 90 days -4.1% · 6 months +8.5% · 1 year +11.2% · all +11.2%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 4.1% · long · since 2025-09-30
- BE · 4.0% · long · since 2025-06-30
- INTC · 3.8% · long · since 2026-06-30
- MSFT · 2.7% · long · since 2025-09-30
- CRDO · 2.6% · long · since 2025-06-30
- 532457108 · 2.6% · long · since 2026-03-31
- STRL · 1.3% · long · since 2025-09-30
- AMZN · 1.2% · long · since 2026-06-30
- QCOM · 1.1% · long · since 2025-09-30
- CRM · 1.1% · long · since 2025-12-31
- IONQ · 1.1% · long · since 2026-06-30
- NXT · 1.1% · long · since 2026-03-31