AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
NVDANvidiaCOM—US$70.93M6.09%
AAPLAppleCOM—US$48.31M4.15%
MSFTMicrosoftCOM—US$43.07M3.70%
AVGOBroadcomCOM—US$37.56M3.23%
AMZNAmazonCOM—US$37.02M3.18%
GOOGLAlphabetCAP STK CL A—US$33.7M2.89%
LLYELI LILLY & COCOM—US$29.69M2.55%
MUMicronCOM—US$29.59M2.54%
JPMJPMORGAN CHASE & CO.COM—US$25.98M2.23%
METAMetaCL A—US$20.64M1.77%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.