AI Portfolio Summary
In 2025 Q4, Montaka Global Pty Ltd maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 12.51% of the total fund value.
Total Positions
19
Quarter
2025 Q4
Top Holding
MSFT (12.5%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.51% | — |
#1
Prev: #—
|
7.0 | 54,651 | no change |
NEW
|
54,651 | $26,430,317 |
$482.52
-2.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.15% | — |
#2
Prev: #—
|
6.9 | 111,270 | no change |
NEW
|
111,270 | $25,683,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.61% | — |
#3
Prev: #—
|
5.8 | 30,768 | no change |
NEW
|
30,768 | $20,309,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 8.39% | — |
#4
Prev: #—
|
5.4 | 139,165 | no change |
NEW
|
139,165 | $17,740,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.27% | — |
#5
Prev: #—
|
5.3 | 55,845 | no change |
NEW
|
55,845 | $17,479,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 6.43% | — |
#6
Prev: #—
|
4.6 | 88,710 | no change |
NEW
|
88,710 | $13,589,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.99% | — |
#7
Prev: #—
|
4.4 | 82,147 | no change |
NEW
|
82,147 | $12,662,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 5.61% | — |
#8
Prev: #—
|
4.2 | 44,751 | no change |
NEW
|
44,751 | $11,854,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 4.80% | — |
#9
Prev: #—
|
3.9 | 166,717 | no change |
NEW
|
166,717 | $10,151,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.37% | — |
#10
Prev: #—
|
3.7 | 17,682 | no change |
NEW
|
17,682 | $9,240,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 4.32% | — |
#11
Prev: #—
|
3.7 | 21,741 | no change |
NEW
|
21,741 | $9,124,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.06% | — |
#12
Prev: #—
|
3.6 | 37,847 | no change |
NEW
|
37,847 | $8,571,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.91% | — |
#13
Prev: #—
|
3.6 | 14,493 | no change |
NEW
|
14,493 | $8,273,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.77% | — |
#14
Prev: #—
|
3.1 | 132,673 | no change |
NEW
|
132,673 | $5,860,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.43% | — |
#15
Prev: #—
|
3.0 | 8,836 | no change |
NEW
|
8,836 | $5,131,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.42% | — |
#16
Prev: #—
|
3.0 | 14,591 | no change |
NEW
|
14,591 | $5,117,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.62% | — |
#17
Prev: #—
|
2.6 | 24,163 | no change |
NEW
|
24,163 | $3,417,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.19% | — |
#18
Prev: #—
|
2.1 | 13,575 | no change |
NEW
|
13,575 | $400,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.14% | — |
#19
Prev: #—
|
2.1 | 1,628 | no change |
NEW
|
1,628 | $302,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings