Montaka Global Pty Ltd Top Holdings and 13F Report (2026) About Montaka Global Pty LtdInvestment ActivityMontaka Global Pty Ltd has $230.71 million in total holdings as of September 30, 2026.Montaka Global Pty Ltd owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 23.66% of the portfolio was purchased this quarter.About 9.73% of the portfolio was sold this quarter.This quarter, Montaka Global Pty Ltd has purchased 20 new stocks and bought additional shares in 8 stocks.Montaka Global Pty Ltd sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $27,091,891Amazon.com $24,664,355Meta Platforms $21,439,222KKR & Co. Inc. $13,654,006Mastercard $11,447,966 Largest New Holdings this Quarter 166764100 - Chevron $10,408,175 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $8,625,750 Holding91324P102 - UnitedHealth Group $5,506,200 Holding15135U109 - Cenovus Energy $4,972,800 Holding674599105 - Occidental Petroleum $4,944,612 Holding Largest Purchases this Quarter Chevron 50,968 shares (about $10.41M)EXXONMOBIL HOLDINGS CORP 53,000 shares (about $8.63M)UnitedHealth Group 15,000 shares (about $5.51M)Cenovus Energy 160,000 shares (about $4.97M)Occidental Petroleum 89,382 shares (about $4.94M) Largest Sales this Quarter Salesforce 20,041 shares (about $4.60M)Alphabet 9,450 shares (about $3.25M)Moderna 8,175 shares (about $1.57M)ServiceNow 9,780 shares (about $1.31M)KKR & Co. Inc. 2,645 shares (about $241.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontaka Global Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$27,091,891$2,302,408 ▲9.3%52,82111.7%TechnologyAMZNAmazon.com$24,664,355$2,029,078 ▲9.0%98,99410.7%Consumer DiscretionaryMETAMeta Platforms$21,439,222$2,559,160 ▲13.6%29,5649.3%Communication ServicesKKRKKR & Co. Inc.$13,654,006$241,488 ▼-1.7%149,5515.9%FinanceMAMastercard$11,447,966$702,573 ▲6.5%20,7595.0%FinanceVVisa$10,912,493$735,189 ▲7.2%30,3694.7%FinanceCVXChevron$10,408,175$10,408,175 ▲New Holding50,9684.5%EnergyUBERUber Technologies$9,345,723$2,511,371 ▲36.7%136,4144.1%IndustrialsSPGIS&P Global$9,272,412$1,229,957 ▲15.3%23,5064.0%FinanceGOOGLAlphabet$9,004,230$3,251,556 ▼-26.5%26,1693.9%Communication ServicesNOWServiceNow$8,826,435$1,310,618 ▼-12.9%65,8643.8%TechnologyEXXONMOBIL HOLDINGS CORP$8,625,750$8,625,750 ▲New Holding53,0003.7%COM SHSDOORDASH INC$6,670,391$116,554 ▼-1.7%36,3412.9%CL ACRMSalesforce$6,238,335$4,600,812 ▼-42.4%27,1742.7%TechnologyFNDFloor & Decor$6,210,187$108,386 ▼-1.7%135,5642.7%Consumer DiscretionaryMDBMongoDB$6,201,772$104,583 ▼-1.7%17,7902.7%TechnologyICEIntercontinental Exchange$5,507,135$1,501,904 ▲37.5%36,2242.4%FinanceUNHUnitedHealth Group$5,506,200$5,506,200 ▲New Holding15,0002.4%HealthcareBXBlackstone$5,409,015$96,397 ▼-1.8%48,2562.3%FinanceUUnity Software$5,218,780$93,771 ▼-1.8%127,5052.3%TechnologyCVECenovus Energy$4,972,800$4,972,800 ▲New Holding160,0002.2%EnergyOXYOccidental Petroleum$4,944,612$4,944,612 ▲New Holding89,3822.1%EnergyCVSCVS Health$3,427,600$3,427,600 ▲New Holding40,0001.5%HealthcareMEDLINE INC$3,123,000$3,123,000 ▲New Holding90,0001.4%COM CL AMRNAModerna$2,267,512$1,574,260 ▼-41.0%11,7751.0%HealthcareURTHiShares MSCI World ETF$319,2440.0%1,5480.1%ETFTSMTaiwan Semiconductor Manufacturing$0$10,940,174 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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