13F-HR filed by Montaka Global Pty Ltd
Montaka Global Pty Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 19 holding rows worth $211,340,730.
- Accession
- 0001085146-26-000222
- Filer
- CIK 2104890
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19 entries on the cover page, a total value of $211,340,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,340,730 with VALUE read as dollars as filed, 13F file number 028-26449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,651 | $26,430,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,270 | $25,683,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,768 | $20,309,649 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 139,165 | $17,740,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,845 | $17,479,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,710 | $13,589,485 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,147 | $12,662,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,751 | $11,854,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 166,717 | $10,151,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,682 | $9,240,436 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,741 | $9,124,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,847 | $8,571,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,493 | $8,273,764 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 132,673 | $5,860,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,836 | $5,131,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,591 | $5,117,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,163 | $3,417,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,575 | $400,327 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,628 | $302,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000222 | this filing | 2026-02-17 | acceptance time not in the bulk data set |