Q4 2025 · 13F-HR
Montaka Global Pty Ltdholdings as filed
Filed 2026-02-17 · accession 0001085146-26-000222
$211.3M
Reported value
19
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 12.5% | 54,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 12.2% | 111,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.3M | 9.61% | 30,768 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.7M | 8.39% | 139,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 8.27% | 55,845 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.6M | 6.43% | 88,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.7M | 5.99% | 82,147 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.9M | 5.61% | 44,751 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $10.2M | 4.80% | 166,717 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 4.37% | 17,682 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.1M | 4.32% | 21,741 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.6M | 4.06% | 37,847 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 3.91% | 14,493 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.9M | 2.77% | 132,673 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 2.43% | 8,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 2.42% | 14,591 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 1.62% | 24,163 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $400,327 | 0.19% | 13,575 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $302,434 | 0.14% | 1,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.