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
Portfolio Composition
By security type
- Common Stock · 95.2% · $905M
- Other · 3.5% · $33M
- REIT · 1.4% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
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 ↗.