Montaka Global Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.3M
Q ending 2026-03-31
Prior quarter
$211.3M
Q ending 2025-12-31
Change
-20.8% QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $20.4M | 98K |
| Microsoft Corp | MSFT | Shares | $18.1M | 49K |
| Meta Platforms Inc | META | Shares | $15.1M | 26K |
| Alphabet Inc | GOOGL | Shares | $14.5M | 50K |
| Kkr & Co Inc | KKR | Shares | $12.3M | 133K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.6M | 29K |
| Servicenow Inc | NOW | Shares | $8.0M | 76K |
| Spotify Technology S A | Shares | $7.6M | 16K | |
| Salesforce Inc | CRM | Shares | $7.1M | 38K |
| Floor & Decor Hldgs Inc | FND | Shares | $7.1M | 140K |
| S&P Global Inc | SPGI | Shares | $6.3M | 15K |
| Uber Technologies Inc | UBER | Shares | $6.1M | 85K |
| Mongodb Inc | MDB | Shares | $5.8M | 23K |
| Intercontinental Exchange In | ICE | Shares | $5.7M | 36K |
| Blackstone Inc | BX | Shares | $5.7M | 49K |
| Doordash Inc | DASH | Shares | $5.6M | 37K |
| Mastercard Incorporated | MA | Shares | $5.5M | 11K |
| Unity Software Inc | U | Shares | $2.9M | 130K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Moderna Inc | MRNA | Shares | $1.0M | 20K |
| Ishares Inc | URTH | Shares | $293K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.