§ 13F · FUND PROFILE
MASTERINVEST Kapitalanlage GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1902.9T (13F)Positions · 530Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 357K | $67.0T | 6.4% | −3% |
| 2 | MSFT | MICROSOFT CORP | 119K | $58.1T | 5.5% | −3% |
| 3 | AAPL | APPLE INC | 166K | $45.5T | 4.3% | +1% |
| 4 | AVGO | BROADCOM INC | 103K | $36.1T | 3.4% | ±0% |
| 5 | GOOGL | ALPHABET INC | 114K | $35.9T | 3.4% | −10% |
| 6 | AMZN | AMAZON COM INC | 150K | $34.8T | 3.3% | −1% |
| 7 | LLY | ELI LILLY & CO | 27K | $29.0T | 2.8% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO. | 72K | $23.3T | 2.2% | ±0% |
| 9 | META | META PLATFORMS INC | 32K | $21.5T | 2.0% | −11% |
| 10 | ABBV | ABBVIE INC | 83K | $19.0T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASTERINVEST SIGNAL
AC read
MASTERINVEST Kapitalanlage GmbH is a Other fund managing $1902945.2 trillion in assets. The fund runs a broad portfolio of 530 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed