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The Analysis of Montaka Global Pty Ltd's Holdings & P&L

Currently, Montaka Global Pty Ltd holds 21 types of securities in its portfolio with a total value $167.3M. In the most recent quarter, they have increased their positions in TSM (+28.5K shares, valued at $9.6M), UBER (+85.1K shares, valued at $6.1M), ICE (+36.3K shares, valued at $5.7M); decreased their positions in N/A (-32.7K shares, valued at $3.8M), AMZN (-13.2K shares, valued at $2.7M), META (-4.4K shares, valued at $2.5M); initiated new positions in TSM (+28.5K shares, valued at $9.6M), UBER (+85.1K shares, valued at $6.1M), ICE (+36.3K shares, valued at $5.7M).

1M P&L

+7.0M+4.90%

3M P&L

+13.0M+9.46%

HY P&L

-18.7M-11.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information28.3M

21.0%

2Software - Application24.1M

17.8%

3Software - Infrastructure23.8M

17.7%

Top Industries by Stock Count

1Software - Application4 stocks

22.2%

2Internet Content & Information3 stocks

16.7%

3Financial Data & Stock Exchanges2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC98.1K shares-11.82%2026-03-312026-05-04

MSFT MICROSOFT CORP48.8K shares-10.65%2026-03-312026-05-04

META META PLATFORMS INC26.3K shares-14.46%2026-03-312026-05-04

ALPHABET INC ALPHABET INC50.3K shares-10.01%2026-03-312026-05-04

KKR & CO INC KKR & CO INC133.1K shares-4.34%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC28.5K sharesnew addition2026-03-312026-05-04

NOW SERVICENOW INC76.1K shares-14.17%2026-03-312026-05-04

SPOT SPOTIFY TECHNOLOGY S A15.8K shares78.42%2026-03-312026-05-04

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CRM SALESFORCE INC38.1K shares-14.89%2026-03-312026-05-04

FND FLOOR & DECOR HLDGS INC139.5K shares-16.30%2026-03-312026-05-04

SPGI S&P GLOBAL INC14.9K shares-15.66%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC85.1K sharesnew addition2026-03-312026-05-04

MDB MONGODB INC23.5K shares8.09%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN36.3K sharesnew addition2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC49.5K shares-39.77%2026-03-312026-05-04

DASH DOORDASH INC37.2K shares-1.66%2026-03-312026-05-04

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MA MASTERCARD INCORPORATED11.0K shares-24.12%2026-03-312026-05-04

U UNITY SOFTWARE INC130.4K shares-1.69%2026-03-312026-05-04

V VISA INC8.8K shares-39.96%2026-03-312026-05-04

MRNA MODERNA INC20.1K shares47.76%2026-03-312026-05-04

URTH ISHARES INC1.6K shares0.00%2026-03-312026-05-04

AMZN

AMAZON COM INC

-11.82%

Shares98.1K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-10.65%

Shares48.8K

Event2026-03-31

Filed2026-05-04