MASTERINVEST Kapitalanlage GmbH
CIK 2075029
13F filing for Q2 2026・No. 2,325
- Holdings
- US$1.16B
- Quarter change
- +US$201.84M
- Entries
- 300
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
300 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 354,508 | US$70.93M | 6.09% |
| AAPLAppleCOM | — | 166,969 | US$48.31M | 4.15% |
| MSFTMicrosoftCOM | — | 115,473 | US$43.07M | 3.70% |
| AVGOBroadcomCOM | — | 99,435 | US$37.56M | 3.23% |
| AMZNAmazonCOM | — | 155,345 | US$37.02M | 3.18% |
| GOOGLAlphabetCAP STK CL A | — | 94,312 | US$33.7M | 2.89% |
| LLYELI LILLY & COCOM | — | 24,755 | US$29.69M | 2.55% |
| MUMicronCOM | — | 25,637 | US$29.59M | 2.54% |
| JPMJPMORGAN CHASE & CO.COM | — | 79,362 | US$25.98M | 2.23% |
| METAMetaCL A | — | 36,633 | US$20.64M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.