Holdings of Montaka Global Pty Ltd
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.2 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 23.9 %
- Communication 18.5 %
- Consumer discretionary 16.3 %
- Industrials 3.8 %
- Health care 0.6 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- TW 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 150M $ | 93.96 % |
| 2 | TW | 1 | 9.6M $ | 6.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 98,114 | 20.4M $ | |
| 2 | Microsoft Corp | 48,831 | 18.1M $ | |
| 3 | Meta Platforms Inc | 26,320 | 15.1M $ | |
| 4 | Alphabet Inc | 50,255 | 14.5M $ | |
| 5 | KKR & Co Inc | 133,126 | 12.3M $ | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 28,522 | 9.6M $ | |
| 7 | ServiceNow Inc | 76,136 | 8M $ | |
| 8 | Salesforce Inc | 38,089 | 7.1M $ | |
| 9 | Floor & Decor Holdings Inc | 139,546 | 7.1M $ | |
| 10 | S&P Global Inc | 14,913 | 6.3M $ | |
| 11 | Uber Technologies Inc | 85,122 | 6.1M $ | |
| 12 | MongoDB Inc | 23,499 | 5.8M $ | |
| 13 | Intercontinental Exchange Inc | 36,307 | 5.7M $ | |
| 14 | Blackstone Inc | 49,481 | 5.7M $ | |
| 15 | DoorDash Inc | 37,217 | 5.6M $ | |
| 16 | Mastercard Inc | 10,997 | 5.5M $ | |
| 17 | Unity Software Inc | 130,429 | 2.9M $ | |
| 18 | Visa Inc | 8,760 | 2.6M $ | |
| 19 | Moderna Inc | 20,058 | 1M $ | |
| 20 | Ishares Inc | 1,628 | 293.1K $ |