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Disclosed positions
Montaka Global Pty Ltd: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $21,653,189
- Reported amount
- 90,850
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002104890-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMAZON COM INC | AMZN | COM | $21,653,189 | 90,850 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,028,803 | 48,332 | SH | None |
| META PLATFORMS INC | META | CL A | $14,665,255 | 26,035 | SH | None |
| KKR & CO INC | KKR | COM | $13,968,549 | 152,196 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,729,162 | 35,619 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,940,174 | 22,908 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $10,007,496 | 19,485 | SH | None |
| VISA INC | V | COM CL A | $9,717,338 | 28,323 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $8,303,217 | 20,388 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $8,187,525 | 137,930 | SH | None |
| SERVICENOW INC | NOW | COM | $7,509,936 | 75,644 | SH | None |
| SALESFORCE INC | CRM | COM | $7,396,702 | 47,215 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,198,465 | 99,757 | SH | None |
| DOORDASH INC | DASH | CL A | $6,823,181 | 36,976 | SH | None |
| MONGODB INC | MDB | CL A | $6,076,431 | 18,090 | SH | None |
| BLACKSTONE INC | BX | COM | $5,779,480 | 49,116 | SH | None |
| UNITY SOFTWARE INC | U | COM | $3,709,570 | 129,796 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $3,243,333 | 26,345 | SH | None |
| MODERNA INC | MRNA | COM | $1,397,099 | 19,950 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $313,687 | 1,548 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.