13F HOLDINGS REPORT
Montaka Global Pty Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001085146-26-000222
Total Value
$211.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,651 | $26.4M | 12.51% |
| 2 | AMAZON COM INC | AMZN | 111,270 | $25.7M | 12.15% |
| 3 | META PLATFORMS INC | META | 30,768 | $20.3M | 9.61% |
| 4 | KKR & CO INC | KKRT | 139,165 | $17.7M | 8.39% |
| 5 | ALPHABET INC | GOOG | 55,845 | $17.5M | 8.27% |
| 6 | SERVICENOW INC | NOW | 88,710 | $13.6M | 6.43% |
| 7 | BLACKSTONE INC | BX | 82,147 | $12.7M | 5.99% |
| 8 | SALESFORCE INC | CRM | 44,751 | $11.9M | 5.61% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 166,717 | $10.2M | 4.80% |
| 10 | S&P GLOBAL INC | SPGI | 17,682 | $9.2M | 4.37% |
| 11 | MONGODB INC | MDB | 21,741 | $9.1M | 4.32% |
| 12 | DOORDASH INC | DASH | 37,847 | $8.6M | 4.06% |
| 13 | MASTERCARD INCORPORATED | MA | 14,493 | $8.3M | 3.91% |
| 14 | UNITY SOFTWARE INC | U | 132,673 | $5.9M | 2.77% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 8,836 | $5.1M | 2.43% |
| 16 | VISA INC | V | 14,591 | $5.1M | 2.42% |
| 17 | ALBEMARLE CORP | ALB-PA | 24,163 | $3.4M | 1.62% |
| 18 | MODERNA INC | MRNA | 13,575 | $400,327 | 0.19% |
| 19 | ISHARES INC | 464286392 | 1,628 | $302,434 | 0.14% |