Montaka Global Pty Ltd — 13F Holdings & Portfolio
CIK 2104890 · latest 13F-HR filed 2026-05-04
Montaka Global Pty Ltd manages $167.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (12.21%), MSFT (10.80%), META (9.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 2, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.3M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-04
+3 / −1 / ↑2 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPOTIFY TECHNOLOGY S A$2.5M +49.0%
- MODERNA INC$618.6K +154.5%
Top Trims
- MICROSOFT CORP-$8.4M -31.6%
- BLACKSTONE INC-$7.0M -55.1%
- SERVICENOW INC-$5.6M -41.4%
- KKR & CO INC-$5.4M -30.6%
- META PLATFORMS INC-$5.3M -25.9%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$9.6M
- UBER TECHNOLOGIES INC$6.1M
- INTERCONTINENTAL EXCHANGE IN$5.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $20.4M | 12.21% | 98,114 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.1M | 10.80% | 48,831 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $15.1M | 9.00% | 26,320 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $14.5M | 8.64% | 50,255 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $12.3M | 7.36% | 133,126 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.6M | 5.76% | 28,522 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $8.0M | 4.76% | 76,136 | SH |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $7.6M | 4.57% | 15,765 | SH |
| 9 | SALESFORCE INC | CRM | 79466L302 | $7.1M | 4.25% | 38,089 | SH |
| 10 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $7.1M | 4.24% | 139,546 | SH |
| 11 | S&P GLOBAL INC | SPGI | 78409V104 | $6.3M | 3.79% | 14,913 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.1M | 3.66% | 85,122 | SH |
| 13 | MONGODB INC | MDB | 60937P106 | $5.8M | 3.44% | 23,499 | SH |
| 14 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.7M | 3.41% | 36,307 | SH |
| 15 | BLACKSTONE INC | BX | 09260D107 | $5.7M | 3.40% | 49,481 | SH |
| 16 | DOORDASH INC | DASH | 25809K105 | $5.6M | 3.34% | 37,217 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.5M | 3.28% | 10,997 | SH |
| 18 | UNITY SOFTWARE INC | U | 91332U101 | $2.9M | 1.71% | 130,429 | SH |
| 19 | VISA INC | V | 92826C839 | $2.6M | 1.58% | 8,760 | SH |
| 20 | MODERNA INC | MRNA | 60770K107 | $1.0M | 0.61% | 20,058 | SH |
| 21 | ISHARES INC | URTH | 464286392 | $293.1K | 0.18% | 1,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $167.3M | 21 | 0002104890-26-000003 |
| 2025-12-31 | 2026-02-17 | $211.3M | 19 | 0001085146-26-000222 |