Montaka Global Pty Ltd Concentrated Active

CIK: 0002104890 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $211,341 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 12.5%

Value ($000) $26,430 Shares 54,651 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 12.2%

Value ($000) $25,683 Shares 111,270 Est. Cost $228.79 Unrealized 0.0%

META META PLATFORMS INC 9.6%

Value ($000) $20,310 Shares 30,768 Est. Cost $667.32 Unrealized 0.0%

KKR KKR & CO INC 8.4%

Value ($000) $17,741 Shares 139,165 Est. Cost $124.29 Unrealized 0.0%

GOOGL ALPHABET INC 8.3%

Value ($000) $17,479 Shares 55,845 Est. Cost $285.60 Unrealized 0.0%

NOW SERVICENOW INC 6.4%

Value ($000) $13,589 Shares 88,710 Est. Cost $171.54 Unrealized 0.0%

BX BLACKSTONE INC 6.0%

Value ($000) $12,662 Shares 82,147 Est. Cost $151.46 Unrealized 0.0%

CRM SALESFORCE INC 5.6%

Value ($000) $11,855 Shares 44,751 Est. Cost $248.17 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 4.8%

Value ($000) $10,151 Shares 166,717 Est. Cost $64.82 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $9,240 Shares 17,682 Est. Cost $494.21 Unrealized 0.0%

MDB MONGODB INC 4.3%

Value ($000) $9,124 Shares 21,741 Est. Cost $363.83 Unrealized 0.0%

DASH DOORDASH INC 4.1%

Value ($000) $8,572 Shares 37,847 Est. Cost $234.56 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $8,274 Shares 14,493 Est. Cost $558.95 Unrealized 0.0%

U UNITY SOFTWARE INC 2.8%

Value ($000) $5,860 Shares 132,673 Est. Cost $40.75 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $5,131 Shares 8,836 Est. Cost $625.13 Unrealized 0.0%

V VISA INC 2.4%

Value ($000) $5,117 Shares 14,591 Est. Cost $340.38 Unrealized 0.0%

ALB ALBEMARLE CORP 1.6%

Value ($000) $3,418 Shares 24,163 Est. Cost $113.25 Unrealized 0.0%

MRNA MODERNA INC 0.2%

Value ($000) $400 Shares 13,575 Est. Cost $27.17 Unrealized 0.0%

URTH ISHARES INC 0.1%

Value ($000) $302 Shares 1,628 Est. Cost $185.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,651	$26,430	12.5%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	111,270	$25,683	12.2%	$228.79	0.0%	COM	023135106
META	META PLATFORMS INC	30,768	$20,310	9.6%	$667.32	0.0%	CL A	30303M102
KKR	KKR & CO INC	139,165	$17,741	8.4%	$124.29	0.0%	COM	48251W104
GOOGL	ALPHABET INC	55,845	$17,479	8.3%	$285.60	0.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	88,710	$13,589	6.4%	$171.54	0.0%	COM	81762P102
BX	BLACKSTONE INC	82,147	$12,662	6.0%	$151.46	0.0%	COM	09260D107
CRM	SALESFORCE INC	44,751	$11,855	5.6%	$248.17	0.0%	COM	79466L302
FND	FLOOR & DECOR HLDGS INC	166,717	$10,151	4.8%	$64.82	0.0%	CL A	339750101
SPGI	S&P GLOBAL INC	17,682	$9,240	4.4%	$494.21	0.0%	COM	78409V104
MDB	MONGODB INC	21,741	$9,124	4.3%	$363.83	0.0%	CL A	60937P106
DASH	DOORDASH INC	37,847	$8,572	4.1%	$234.56	0.0%	CL A	25809K105
MA	MASTERCARD INCORPORATED	14,493	$8,274	3.9%	$558.95	0.0%	CL A	57636Q104
U	UNITY SOFTWARE INC	132,673	$5,860	2.8%	$40.75	0.0%	COM	91332U101
SPOT	SPOTIFY TECHNOLOGY S A	8,836	$5,131	2.4%	$625.13	0.0%	SHS	L8681T102
V	VISA INC	14,591	$5,117	2.4%	$340.38	0.0%	COM CL A	92826C839
ALB	ALBEMARLE CORP	24,163	$3,418	1.6%	$113.25	0.0%	COM	012653101
MRNA	MODERNA INC	13,575	$400	0.2%	$27.17	0.0%	COM	60770K107
URTH	ISHARES INC	1,628	$302	0.1%	$185.77	—	MSCI WORLD ETF	464286392