Institutional
Montaka Global Pty Ltd
CIK 0002104890
$167.3M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Montaka Global Pty Ltd · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $20.4M | 12.21% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $18.1M | 10.80% | — | HELD |
| 3 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $15.1M | 9.00% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $14.5M | 8.64% | — | HELD |
| 5 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $12.3M | 7.36% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $9.6M | 5.76% | — | HELD |
| 7 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $8.0M | 4.76% | — | HELD |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | -16.45% | 123.61% | $7.6M | 4.57% | — | HELD |
| 9 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $7.1M | 4.25% | — | HELD |
| 10 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | -28.80% | -54.78% | $7.1M | 4.24% | — | HELD |
| 11 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $6.3M | 3.79% | — | HELD |
| 12 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $6.1M | 3.66% | — | HELD |
| 13 | MDB | MONGODB INC | $325.88 | 1.49% | 45.31% | -18.05% | $5.8M | 3.44% | — | HELD |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $5.7M | 3.41% | — | HELD |
| 15 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $5.7M | 3.40% | — | HELD |
| 16 | DASH | DOORDASH INC | $197.53 | 2.07% | -22.07% | 1.11% | $5.6M | 3.34% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $5.5M | 3.28% | — | HELD |
| 18 | U | UNITY SOFTWARE INC | $33.31 | 3.98% | 2.91% | -74.16% | $2.9M | 1.71% | — | HELD |
| 19 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $2.6M | 1.58% | — | HELD |
| 20 | MRNA | MODERNA INC | $57.92 | 6.29% | 97.39% | -85.53% | $1.0M | 0.61% | — | HELD |
| 21 | URTH | ISHARES INC | $202.98 | 1.91% | 19.63% | 63.24% | $293K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0002104890-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.