Institutions / Montaka Global Pty Ltd
Montaka Global Pty Ltd
CIK 2104890 · Institution · as of Dec 31, 2025
Portfolio value
$211.34M
Positions
19
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $26.43M | 12.5% |
| Amazon.com Inc | $25.68M | 12.2% |
| Meta Platforms Inc | $20.31M | 9.6% |
| KKR & Co. Inc. | $17.74M | 8.4% |
| Alphabet Inc. | $17.48M | 8.3% |
| ServiceNow Inc | $13.59M | 6.4% |
| Blackstone Inc | $12.66M | 6.0% |
| Salesforce Inc | $11.85M | 5.6% |
| Floor & Decor Holdings Inc | $10.15M | 4.8% |
| S&P Global Inc. | $9.24M | 4.4% |
| MongoDB, Inc. | $9.12M | 4.3% |
| DoorDash, Inc. | $8.57M | 4.1% |
| Mastercard Inc | $8.27M | 3.9% |
| Unity Software Inc. | $5.86M | 2.8% |
| Spotify Technology S a | $5.13M | 2.4% |
| Visa Inc | $5.12M | 2.4% |
| Albemarle Corp | $3.42M | 1.6% |
| Moderna, Inc. | $400.3K | 0.2% |
| iShares Inc | $302.4K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.