Montaka Global Pty Ltd
20 holdingsFiling period: 2026-06-30Current AUM: $200.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 90.8K | $21.7M | $22.6M | 11.24% | -7,264 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 48.3K | $18.0M | $24.0M | 11.96% | -499 | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 26.0K | $14.7M | $17.4M | 8.69% | -285 | 2026-06-30 |
| 4 | KKR | KKR & CO INC | 152.2K | $14.0M | $15.2M | 7.58% | +19.1K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 35.6K | $12.7M | $12.3M | 6.12% | -14,636 | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.9K | $10.9M | $9.5M | 4.72% | -5,614 | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 19.5K | $10.0M | $11.2M | 5.56% | +8.5K | 2026-06-30 |
| 8 | V | VISA INC | 28.3K | $9.7M | $10.6M | 5.30% | +19.6K | 2026-06-30 |
| 9 | SPGI | S&P GLOBAL INC | 20.4K | $8.3M | $8.4M | 4.19% | +5.5K | 2026-06-30 |
| 10 | FND | FLOOR & DECOR HLDGS INC | 137.9K | $8.2M | $6.4M | 3.17% | -1,616 | 2026-06-30 |
| 11 | NOW | SERVICENOW INC | 75.6K | $7.5M | $10.7M | 5.34% | -492 | 2026-06-30 |
| 12 | CRM | SALESFORCE INC | 47.2K | $7.4M | $12.1M | 6.01% | +9.1K | 2026-06-30 |
| 13 | UBER | UBER TECHNOLOGIES INC | 99.8K | $7.2M | $7.1M | 3.55% | +14.6K | 2026-06-30 |
| 14 | DASH | DOORDASH INC | 37.0K | $6.8M | $7.3M | 3.65% | -241 | 2026-06-30 |
| 15 | MDB | MONGODB INC | 18.1K | $6.1M | $6.8M | 3.40% | -5,409 | 2026-06-30 |
| 16 | BX | BLACKSTONE INC | 49.1K | $5.8M | $6.2M | 3.10% | -365 | 2026-06-30 |
| 17 | U | UNITY SOFTWARE INC | 129.8K | $3.7M | $5.6M | 2.78% | -633 | 2026-06-30 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | 26.3K | $3.2M | $4.1M | 2.06% | -9,962 | 2026-06-30 |
| 19 | MRNA | MODERNA INC | 19.9K | $1.4M | $2.9M | 1.43% | -108 | 2026-06-30 |
| 20 | URTH | ISHARES INC | 1.5K | $313K | $318K | 0.16% | -80 | 2026-06-30 |
← Scroll →