§ 13F · FUND PROFILE
MASTERINVEST Kapitalanlage GmbH.
AUM · $1.2B (13F)Positions · 300Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 355K | $71M | 6.1% | −1% |
| 2 | AAPL | APPLE INC | 167K | $48M | 4.1% | −1% |
| 3 | MSFT | MICROSOFT CORP | 115K | $43M | 3.7% | ±0% |
| 4 | AVGO | BROADCOM INC | 99K | $38M | 3.2% | ±0% |
| 5 | AMZN | AMAZON COM INC | 155K | $37M | 3.2% | +15% |
| 6 | GOOGL | ALPHABET INC | 94K | $34M | 2.9% | ±0% |
| 7 | LLY | ELI LILLY & CO | 25K | $30M | 2.6% | +2% |
| 8 | MU | MICRON TECHNOLOGY INC | 26K | $30M | 2.5% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO. | 79K | $26M | 2.2% | +16% |
| 10 | META | META PLATFORMS INC | 37K | $21M | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASTERINVEST SIGNAL
AC read
MASTERINVEST Kapitalanlage GmbH is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 300 positions.
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