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CIK: 0002075029
Total reported value
$1.2B
$1.2B
265 檔
18.4%
The Q2 2025 SEC filing reveals that MASTERINVEST Kapitalanlage GmbH held a total portfolio value of $1.2B, covering 265 public equity positions.
During Q2 2025, MASTERINVEST Kapitalanlage GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.75% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.37% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.30% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.26% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.57% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.06% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.04% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.14% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.23% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.89% | -0.24% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.40% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.02% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.25% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -0.03% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.18% | +0.05% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.05% | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.09% | -0.04% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.02% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.35% | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.15% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.97% | — | — | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.95% | -0.33% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.41% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.15% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.05% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.25% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.23% | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.03% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.07% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.18% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.04% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.01% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.59% | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.60% | -0.10% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.10% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.09% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.06% | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.02% | — | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.54% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.03% | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.66% | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.02% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.03% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.06% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.77% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.02% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.47% | +0.01% | — | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.16% | — |
According to official SEC Form 13F filings, MASTERINVEST Kapitalanlage GmbH reported a total U.S. public equity portfolio value of $1.2B across 265 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 18.4% of total reported equity market value during Q2 2025.
During Q2 2025, MASTERINVEST Kapitalanlage GmbH's top holdings by market value included MSFT (6.6%)、NVDA (6.0%)、AAPL (3.7%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 2025, MASTERINVEST Kapitalanlage GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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