§ 13F · FUND PROFILE
MASTERINVEST Kapitalanlage GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 278Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 357K | $62M | 6.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 116K | $43M | 4.5% | −3% |
| 3 | AAPL | APPLE INC | 169K | $43M | 4.4% | +1% |
| 4 | AVGO | BROADCOM INC | 99K | $31M | 3.2% | −4% |
| 5 | AMZN | AMAZON COM INC | 135K | $28M | 2.9% | −10% |
| 6 | GOOGL | ALPHABET INC | 95K | $27M | 2.8% | −17% |
| 7 | META | META PLATFORMS INC | 39K | $23M | 2.3% | +22% |
| 8 | LLY | ELI LILLY & CO | 24K | $22M | 2.3% | −10% |
| 9 | JPM | JPMORGAN CHASE & CO. | 68K | $20M | 2.1% | −5% |
| 10 | GOOG | ALPHABET INC | 57K | $16M | 1.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASTERINVEST SIGNAL
AC read
MASTERINVEST Kapitalanlage GmbH is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 278 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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