Montaka Global Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Montaka Global Pty Ltd reported 19 stock positions worth $211.3 million. Its top holding was Microsoft (MSFT) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 12.2%) and Meta Platforms Class A (META, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002104890
- Portfolio Value
- $211.3M (Q4 2025)
- SEC Filing
- 0001085146-26-000222 ↗ filed Feb 17, 2026
Holdings Value
Holdings 19 stocks · $211.3M
| MSFT Microsoft Corp. | 12.51% | 54,651 | $26.4M | — |
| AMZN Amazon.com Inc. | 12.15% | 111,270 | $25.7M | — |
| META Meta Platforms Inc. Class A | 9.61% | 30,768 | $20.3M | — |
| KKR KKR & Co. Inc. | 8.39% | 139,165 | $17.7M | — |
| GOOGL Alphabet Inc. Class A | 8.27% | 55,845 | $17.5M | — |
| NOW ServiceNow Inc. | 6.43% | 88,710 | $13.6M | — |
| BX Blackstone Inc. | 5.99% | 82,147 | $12.7M | — |
| CRM Salesforce Inc. | 5.61% | 44,751 | $11.9M | — |
| FND Floor & Decor Holdings Inc. Class A | 4.80% | 166,717 | $10.2M | — |
| SPGI S&P Global Inc. | 4.37% | 17,682 | $9.2M | — |
| MDB Mongodb Inc. | 4.32% | 21,741 | $9.1M | — |
| DASH DoorDash Inc. Class A | 4.06% | 37,847 | $8.6M | — |
| MA Mastercard Inc. Class A | 3.91% | 14,493 | $8.3M | — |
| U Unity Software Inc. | 2.77% | 132,673 | $5.9M | — |
| SPOT Spotify Technology SA | 2.43% | 8,836 | $5.1M | — |
| V Visa Inc. Class A | 2.42% | 14,591 | $5.1M | — |
| ALB Albemarle Corp. | 1.62% | 24,163 | $3.4M | — |
| MRNA Moderna Inc. | 0.19% | 13,575 | $400K | — |
| URTH iShares MSCI World ETF | 0.14% | 1,628 | $302K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.