Managers / Q3 2025 · view latest →
MASTERINVEST Kapitalanlage GmbH
CIK 0002075029 · LANDSTRASSER HAUPTSTRASSE 1 TOP 27, VIENNA, 1030 · 004315337668100
Reported Value
$1.0B
Q3 2025
Positions
278
Filings on Record
5
2019–present window
Filed
Oct 24, 2025
original filing
Summary
Masterinvest Kapitalanlage Gmbh reported $1.0B in U.S.-listed holdings across 278 positions for Q3 2025.
Its largest position, NVDA, represents 6.7% of the portfolio.
Compared with Q2 2025, the fund opened 28 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.2% · $976M
- Other · 3.5% · $36M
- REIT · 1.3% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.