Montaka Global Pty Ltd
CIK 0002104890
Annualised vol
21.333782%
Beta
0.990245
HHI
672.550248
Top-10 weight
72.165339%
VaR 95%
2.18244%
VaR 99%
3.745559%
Max drawdown
41.470827%
Matched value
87.230566%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 90,850 | 98,114 | -7.4% | 21,653,189 |
| MSFT | REDUCED | 48,332 | 48,831 | -1.02% | 18,028,803 |
| META | REDUCED | 26,035 | 26,320 | -1.08% | 14,665,255 |
| KKR | ADDED | 152,196 | 133,126 | 14.32% | 13,968,549 |
| GOOGL | REDUCED | 35,619 | 50,255 | -29.12% | 12,729,162 |
| MA | ADDED | 19,485 | 10,997 | 77.18% | 10,007,496 |
| V | ADDED | 28,323 | 8,760 | 223.32% | 9,717,338 |
| SPGI | ADDED | 20,388 | 14,913 | 36.71% | 8,303,217 |
| NOW | REDUCED | 75,644 | 76,136 | -0.65% | 7,509,936 |
| CRM | ADDED | 47,215 | 38,089 | 23.96% | 7,396,702 |
| UBER | ADDED | 99,757 | 85,122 | 17.19% | 7,198,465 |
| DASH | REDUCED | 36,976 | 37,217 | -0.65% | 6,823,181 |
| MDB | REDUCED | 18,090 | 23,499 | -23.02% | 6,076,431 |
| BX | REDUCED | 49,116 | 49,481 | -0.74% | 5,779,480 |
| U | REDUCED | 129,796 | 130,429 | -0.49% | 3,709,570 |
| MRNA | REDUCED | 19,950 | 20,058 | -0.54% | 1,397,099 |
| SPOT | CLOSED OUT | 0 | 15,765 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,653,189 | 12.19 | 90850.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,028,803 | 10.15 | 48332.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,665,255 | 8.26 | 26035.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 13,968,549 | 7.86 | 152196.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,729,162 | 7.17 | 35619.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,940,174 | 6.16 | 22908.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,007,496 | 5.63 | 19485.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,717,338 | 5.47 | 28323.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,303,217 | 4.67 | 20388.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,187,525 | 4.61 | 137930.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 7,509,936 | 4.23 | 75644.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,396,702 | 4.16 | 47215.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,198,465 | 4.05 | 99757.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 6,823,181 | 3.84 | 36976.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 6,076,431 | 3.42 | 18090.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,779,480 | 3.25 | 49116.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 3,709,570 | 2.09 | 129796.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,243,333 | 1.83 | 26345.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,397,099 | 0.79 | 19950.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 313,687 | 0.18 | 1548.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 177,648,592 | 20 | 21.333782 | 0.990245 | 41.470827 |
| 2026-03-31 | 2026-05-04 | 167,298,667 | 21 | 21.710483 | 0.995306 | 44.55154 |
| 2025-12-31 | 2026-02-17 | 211,340,730 | 19 | 24.036539 | 1.104813 | 47.386249 |