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Matt Githens

Montaka Global Pty Ltd

Assets Managed
$167.299M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-20.83%(2Q avg: -10.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Montaka Global Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Montaka Global Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.299M in assets, with a quarterly growth rate of -20.83% and a 2-quarter average growth rate of -10.41%. The portfolio is managed by Matt Githens, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -11.82%
12.22%
$20.434M
98,114 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -10.64%
10.81%
$18.076M
48,831 shares@ $370.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -14.45%
9.01%
$15.058M
26,320 shares@ $572.14 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10%
8.64%
$14.451M
50,255 shares@ $287.57 avg price
KKR
Kkr & Co Inc
Recent Activity
Decreased -4.33%
7.37%
$12.314M
133,126 shares@ $92.5 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
New Position
5.77%
$9.639M
28,522 shares@ $337.96 avg price
NOW
Servicenow Inc
Recent Activity
Decreased -14.17%
4.76%
$7.96M
76,136 shares@ $104.56 avg price
SPOT
Spotify Technology Sa
Recent Activity
Increased 78.42%
4.57%
$7.645M
15,765 shares@ $484.91 avg price
CRM
Salesforce Inc
Recent Activity
Decreased -14.88%
4.25%
$7.11M
38,089 shares@ $186.68 avg price
FND
Floor & Decor Holdings Inc-a
Recent Activity
Decreased -16.29%
4.24%
$7.089M
139,546 shares@ $50.81 avg price

1-10 of 21