SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MASTERINVEST Kapitalanlage GmbH

CIK 0002075029 · LANDSTRASSER HAUPTSTRASSE 1 TOP 27, VIENNA, 1030 · 004315337668100

Reported Value
$951M
Q2 2025
Positions
265
Filings on Record
5
2019–present window
Filed
Aug 26, 2025
amendment (RESTATEMENT)

Summary

Masterinvest Kapitalanlage Gmbh reported $951M in U.S.-listed holdings across 265 positions for Q2 2025.

Its largest position, MSFT, represents 6.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $951MQ2 ’25Q3 ’25: $1.0BQ3 ’25Q4 ’25: $1.1BQ4 ’25Q1 ’26: $962MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 3.5%REIT: 1.4%
  • Common Stock · 95.2% · $905M
  • Other · 3.5% · $33M
  • REIT · 1.4% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$962M292May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B266Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B278Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$951M265Aug 26, 2025RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.