Montaka Global Pty Ltd
CIK: 0002104890SEC EDGAR →
Portfolio Value
$211.3M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 54,651 | $26.4M | 12.51% |
| 2 | AMAZON COM INC | 111,270 | $25.7M | 12.15% |
| 3 | META PLATFORMS INC | 30,768 | $20.3M | 9.61% |
| 4 | KKR & CO INC | 139,165 | $17.7M | 8.39% |
| 5 | ALPHABET INC | 55,845 | $17.5M | 8.27% |
| 6 | SERVICENOW INC | 88,710 | $13.6M | 6.43% |
| 7 | BLACKSTONE INC | 82,147 | $12.7M | 5.99% |
| 8 | SALESFORCE INC | 44,751 | $11.9M | 5.61% |
| 9 | FLOOR & DECOR HLDGS INC | 166,717 | $10.2M | 4.80% |
| 10 | S&P GLOBAL INC | 17,682 | $9.2M | 4.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $66.9M | 31.6% |
| Financial Services | 6 | $53.3M | 25.2% |
| Communication Services | 4 | $51.5M | 24.4% |
| Consumer Cyclical | 2 | $35.8M | 17.0% |
| Basic Materials | 1 | $3.4M | 1.6% |
| Healthcare | 1 | $400K | 0.2% |