Montaka Global Pty
Latest statistics and disclosures from Montaka Global Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, META, KKR, GOOGL, and represent 45.62% of Montaka Global Pty's stock portfolio.
- Added to shares of these 6 stocks: V (+$6.7M), MA, SPGI, KKR, CRM, UBER.
- Reduced shares in these 10 stocks: SPOT (-$7.6M), GOOGL (-$5.2M), TSM, MDB, AMZN, ICE, MSFT, META, FND, NOW.
- Sold out of its position in SPOT.
- Montaka Global Pty was a net seller of stock by $-3.4M.
- Montaka Global Pty has $178M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0002104890
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Portfolio Holdings for Montaka Global Pty
Montaka Global Pty holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.2 | $22M | -7% | 91k | 238.34 |
|
| Microsoft Corporation (MSFT) | 10.1 | $18M | 48k | 373.02 |
|
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| Meta Platforms Cl A (META) | 8.3 | $15M | 26k | 563.29 |
|
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| Kkr & Co (KKR) | 7.9 | $14M | +14% | 152k | 91.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $13M | -29% | 36k | 357.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.2 | $11M | -19% | 23k | 477.57 |
|
| Mastercard Incorporated Cl A (MA) | 5.6 | $10M | +77% | 20k | 513.60 |
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| Visa Com Cl A (V) | 5.5 | $9.7M | +223% | 28k | 343.09 |
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| S&p Global (SPGI) | 4.7 | $8.3M | +36% | 20k | 407.26 |
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| Floor & Decor Hldgs Cl A (FND) | 4.6 | $8.2M | 138k | 59.36 |
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| Servicenow (NOW) | 4.2 | $7.5M | 76k | 99.28 |
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| salesforce (CRM) | 4.2 | $7.4M | +23% | 47k | 156.66 |
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| Uber Technologies (UBER) | 4.1 | $7.2M | +17% | 100k | 72.16 |
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| Doordash Cl A (DASH) | 3.8 | $6.8M | 37k | 184.53 |
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| Mongodb Cl A (MDB) | 3.4 | $6.1M | -23% | 18k | 335.90 |
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| Blackstone Group Inc Com Cl A (BX) | 3.3 | $5.8M | 49k | 117.67 |
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| Unity Software (U) | 2.1 | $3.7M | 130k | 28.58 |
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| Intercontinental Exchange (ICE) | 1.8 | $3.2M | -27% | 26k | 123.11 |
|
| Moderna (MRNA) | 0.8 | $1.4M | 20k | 70.03 |
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| Ishares Msci World Etf (URTH) | 0.2 | $314k | -4% | 1.5k | 202.64 |
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Past Filings by Montaka Global Pty
SEC 13F filings are viewable for Montaka Global Pty going back to 2026
- Montaka Global Pty 2026 Q2 filed Aug. 11, 2026
- Montaka Global Pty 2026 Q1 filed May 4, 2026