Montaka Global Pty Ltd
•CIK: 2104890•Filing: Q4 2025
**Montaka Global Pty Ltd** manages $211M across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to mega-cap technology and financial infrastructure, with top holdings including MSFT ($26.4M) and AMZN ($25.7M). Further allocations are notable in META ($20.3M), KKR ($17.7M), and GOOGL ($17.5M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$211.3M
QoQ Performance
N/A
Positions
19
Top 10 Concentration
78.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AMZN
META
KKR
GOOGL
NOW
BX
CRM
MSFT12.5%
AMZN12.2%
META9.6%
KKR8.4%
GOOGL8.3%
NOW6.4%
BX6.0%
CRM5.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other43.1%
Technology36.0%
Consumer12.2%
Financial6.3%
Communication2.4%