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CIK: 0002075029
Total reported value
$1.2B
$1.2B
278 檔
20.8%
As reported in its official Q3 2025 Form 13F filing, MASTERINVEST Kapitalanlage GmbH's tracked investment portfolio stood at $1.2B with 278 total positions.
During Q3 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 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | -0.37% | +2.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.75% | -2.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.30% | -3.62% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | +0.04% | +31.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.26% | +2.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.06% | +1.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.57% | -1.95% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.14% | -2.98% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.23% | +5.26% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | -0.03% | +24.02% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.40% | -8.15% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.25% | +4.08% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -0.24% | -11.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.02% | -3.51% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.05% | -11.16% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.01% | +22.87% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.05% | -3.77% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.05% | -6.30% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.04% | — | +14.84% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.02% | +3.55% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.35% | -3.98% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.15% | -11.20% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.87% | -0.33% | +0.02% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.15% | +3.65% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.25% | +18.59% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.03% | +63.28% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.41% | +0.65% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | +1.18% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.04% | -14.20% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.04% | +9.85% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.66% | +9.81% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.03% | +2.15% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.07% | -28.98% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.01% | -12.38% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.23% | -16.81% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.10% | +0.54% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +5.04% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.18% | +112.06% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.02% | +20.74% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.03% | +1.16% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.55% | — | +12.76% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.09% | +1.01% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.77% | +1.23% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.59% | -38.18% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | +22.54% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.06% | -15.12% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.06% | +12.18% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.45% | +0.01% | -1.66% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.10% | -6.25% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.02% | -14.55% |
According to official SEC Form 13F filings, MASTERINVEST Kapitalanlage GmbH reported a total U.S. public equity portfolio value of $1.2B across 278 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 20.8% of total reported equity market value during Q3 2025.
During Q3 2025, MASTERINVEST Kapitalanlage GmbH's top holdings by market value included NVDA (6.7%)、MSFT (6.2%)、AAPL (4.1%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q3 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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