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MG
Montaka Global Portfolio holdings
AUM
$178M
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.4M |
| 2 |
Amazon
AMZN
|
+$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 4 |
KKR & Co
KKR
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.64% |
| 2 | Financials | 25.09% |
| 3 | Consumer Discretionary | 21.01% |
| 4 | Communication Services | 20.31% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $26.4M | 12.51% |
+54,651
| New | +$27.4M |
|
|
2
Amazon
AMZN
$2.81T
| $25.7M | 12.15% |
+111,270
| New | +$25.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.47T
| $20.3M | 9.61% |
+30,768
| New | +$20.5M |
|
|
4
KKR & Co
KKR
$97.4B
| $17.7M | 8.39% |
+139,165
| New | +$17.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $17.5M | 8.27% |
+55,845
| New | +$16M |
|
6
ServiceNow
NOW
$130B
| $13.6M | 6.43% |
+88,710
| New | +$15.2M |
|
7
Blackstone
BX
$107B
| $12.7M | 5.99% |
+82,147
| New | +$12.5M |
|
8
Salesforce
CRM
$168B
| $11.9M | 5.61% |
+44,751
| New | +$11.1M |
|
9
Floor & Decor
FND
$5.78B
| $10.2M | 4.8% |
+166,717
| New | +$10.8M |
|
10
S&P Global
SPGI
$129B
| $9.24M | 4.37% |
+17,682
| New | +$8.75M |
|
11
MongoDB
MDB
$32.7B
| $9.12M | 4.32% |
+21,741
| New | +$7.91M |
|
12
DoorDash
DASH
$103B
| $8.57M | 4.06% |
+37,847
| New | +$8.88M |
|
13
Mastercard
MA
$524B
| $8.27M | 3.91% |
+14,493
| New | +$8.1M |
|
14
Unity
U
$19.5B
| $5.86M | 2.77% |
+132,673
| New | +$5.41M |
|
15
Spotify
SPOT
$113B
| $5.13M | 2.43% |
+8,836
| New | +$5.52M |
|
16
Visa
V
$717B
| $5.12M | 2.42% |
+14,591
| New | +$4.97M |
|
17
Albemarle
ALB
$15.9B
| $3.42M | 1.62% |
+24,163
| New | +$2.74M |
|
18
Moderna
MRNA
$59.7B
| $400K | 0.19% |
+13,575
| New | +$369K |
|
19
iShares MSCI World ETF
URTH
$8.23B
| $302K | 0.14% |
+1,628
| New | +$299K |
|
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Montaka Global's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Montaka Global, which disclosed 19 positions worth $211M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Microsoft: 54,651 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Consumer Discretionary.
- Montaka Global's largest Q4 2025 buy was Microsoft: 54,651 shares worth $26.4M.
- Montaka Global's ten largest holdings make up 78% of its $211M portfolio in Q4 2025.
- Montaka Global disclosed 19 positions in Q4 2025, its first 13F filing on record.
Based on Montaka Global's 13F filing for Q4 2025, filed 17 Feb 2026.