§ 13F · FUND PROFILE
Montaka Global Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 55K | $26.4T | 12.5% | NEW |
| 2 | AMZN | AMAZON COM INC | 111K | $25.7T | 12.2% | NEW |
| 3 | META | META PLATFORMS INC | 31K | $20.3T | 9.6% | NEW |
| 4 | KKR | KKR & CO INC | 139K | $17.7T | 8.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 56K | $17.5T | 8.3% | NEW |
| 6 | NOW | SERVICENOW INC | 89K | $13.6T | 6.4% | NEW |
| 7 | BX | BLACKSTONE INC | 82K | $12.7T | 6.0% | NEW |
| 8 | CRM | SALESFORCE INC | 45K | $11.9T | 5.6% | NEW |
| 9 | FND | FLOOR & DECOR HLDGS INC | 167K | $10.2T | 4.8% | NEW |
| 10 | SPGI | S&P GLOBAL INC | 18K | $9.2T | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTAKA SIGNAL
AC read
Montaka Global Pty Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed