StockDriftsStockDriftsTop 21 Montaka Global Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.21% | 98.1K | $20.4M | -11.82%(-13.16K) | $225.20(+7.76%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 10.8% | 48.8K | $18.1M | -10.65%(-5.82K) | $500.79(-22.02%) | 2026-03-31 | |
| META | META PLATFORMS INC | 9% | 26.3K | $15.1M | -14.46%(-4.45K) | $697.24(-16.40%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 8.64% | 50.3K | $14.5M | -10.01%(-5.59K) | $278.05(+29.44%) | 2026-03-31 | |
| KKR | KKR & CO INC | 7.36% | 133.1K | $12.3M | -4.34%(-6.04K) | $128.72(-27.09%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.76% | 28.5K | $9.6M | new | $320.92(+35.29%) | 2026-03-31 | |
| NOW | SERVICENOW INC | 4.76% | 76.1K | $8.0M | -14.17%(-12.57K) | $168.62(-36.95%) | 2026-03-31 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.57% | 15.8K | $7.6M | +78.42%(+6.93K) | $592.53(-17.98%) | 2026-03-31 | |
| CRM | SALESFORCE INC | 4.25% | 38.1K | $7.1M | -14.89%(-6.66K) | $250.96(-33.81%) | 2026-03-31 | |
| FND | FLOOR & DECOR HLDGS INC | 4.24% | 139.5K | $7.1M | -16.30%(-27.17K) | $67.29(-12.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -59.90% | -93.55% |
| Top 20 Holdings Unweighted | -46.68% | -84.84% |
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