Montaka Global Pty Ltd 13F 持仓 · 2026年Q2
Montaka Global Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 1.78 亿美元。前几大持仓：AMZN（12.19%）、MSFT（10.15%）、META（8.26%）。本季前 25 大持仓中：增持 6 只、减持 14 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $21.7M | 12.19% | 90,850 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $18.0M | 10.15% | 48,332 | 减持 |
| 3 | META | META PLATFORMS INC | $14.7M | 8.26% | 26,035 | 减持 |
| 4 | KKR | KKR & CO INC | $14.0M | 7.86% | 152,196 | 增持 |
| 5 | GOOGL | ALPHABET INC | $12.7M | 7.17% | 35,619 | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.9M | 6.16% | 22,908 | 减持 |
| 7 | MA | MASTERCARD INCORPORATED | $10.0M | 5.63% | 19,485 | 增持 |
| 8 | V | VISA INC | $9.7M | 5.47% | 28,323 | 增持 |
| 9 | SPGI | S&P GLOBAL INC | $8.3M | 4.67% | 20,388 | 增持 |
| 10 | FND | FLOOR & DECOR HLDGS INC | $8.2M | 4.61% | 137,930 | 减持 |
| 11 | NOW | SERVICENOW INC | $7.5M | 4.23% | 75,644 | 减持 |
| 12 | CRM | SALESFORCE INC | $7.4M | 4.16% | 47,215 | 增持 |
| 13 | UBER | UBER TECHNOLOGIES INC | $7.2M | 4.05% | 99,757 | 增持 |
| 14 | DASH | DOORDASH INC | $6.8M | 3.84% | 36,976 | 减持 |
| 15 | MDB | MONGODB INC | $6.1M | 3.42% | 18,090 | 减持 |
| 16 | BX | BLACKSTONE INC | $5.8M | 3.25% | 49,116 | 减持 |
| 17 | U | UNITY SOFTWARE INC | $3.7M | 2.09% | 129,796 | 减持 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 1.83% | 26,345 | 减持 |
| 19 | MRNA | MODERNA INC | $1.4M | 0.79% | 19,950 | 减持 |
| 20 | URTH | ISHARES INC | $313,687 | 0.18% | 1,548 | 减持 |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR