account_balance
Investment manager · 13F filer · SEC CIK 2104890
Montaka Global Pty Ltd
Reported value$231Mas of Sep 30, 2026
Positions26 7 new, 1 sold out
Top 10 weight63.8%MSFT alone is 12%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
11.7%Added +9%
AMZNAmazon.com Inc
10.7%Added +9%
METAMeta Platforms, Inc.
9.3%Added +14%
KKRKKR & Co. Inc.
5.9%
MAMastercard Inc
5.0%Added +7%
VVisa Inc.
4.7%Added +7%
CVXChevron Corp
4.5%New
UBERUber Technologies, Inc
4.1%Added +37%
SPGIS&P Global Inc.
4.0%Added +15%
GOOGLAlphabet Inc.
3.9%Trimmed −27%
NOWServiceNow, Inc.
3.8%Trimmed −13%
XOMExxonMobil Holdings Corp
3.7%New
MSFTMicrosoft Corp
11.7%Added +9%
AMZNAmazon.com Inc
10.7%Added +9%
METAMeta Platforms, Inc.
9.3%
KKRKKR & Co. Inc.
5.9%
MAMastercard Inc
5.0%+7%
VVisa Inc.
4.7%
CVXChevron Corp
4.5%
UBERUber Technologies, Inc
4.1%
SPGI4.0%GOOGLNOW3.8%XOM3.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 11.7% Added +9%AMZN Amazon.com Inc 10.7% Added +9%META Meta Platforms, Inc. 9.3% Added +14%KKR KKR & Co. Inc. 5.9% HeldMA Mastercard Inc 5.0% Added +7%V Visa Inc. 4.7% Added +7%CVX Chevron Corp 4.5% NewUBER Uber Technologies, Inc 4.1% Added +37%SPGI S&P Global Inc. 4.0% Added +15%GOOGL Alphabet Inc. 3.9% Trimmed −27%NOW ServiceNow, Inc. 3.8% Trimmed −13%XOM ExxonMobil Holdings Corp 3.7% New
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.