Institutional filer · SEC 13F · Q2 2025
MASTERINVEST Kapitalanlage GmbH
The reported 13F portfolio of MASTERINVEST Kapitalanlage GmbH (CIK 2075029) - top holdings, how concentrated the book is, and what changed last quarter.
- $951.5M
- Reported book
- 265
- Positions
- #68
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, MASTERINVEST Kapitalanlage GmbH ranks #68 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $951.5M across 265 positions, a broadly diversified portfolio.
- $951.5M
- reported 13F value
- 265
- disclosed positions
- 6.6%
- in MICROSOFT CORP
- #68
- of 360 filers
Top-5 share 22.5% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, MASTERINVEST Kapitalanlage GmbH ranks #68 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where MASTERINVEST Kapitalanlage GmbH sits by disclosed position count
MASTERINVEST Kapitalanlage GmbH reports 265 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
MASTERINVEST Kapitalanlage GmbH vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
265 87th of 360 higher than 273 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
MASTERINVEST Kapitalanlage GmbH reports a book ($0.95B) spread across 265 disclosed positions -- more than the 240-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2075029 · Q2 2025 $951M book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #68/360
- POS-MID 265 names
- CONC-MID 23% top-5
- LEAD-MIX 6.6% top
- PHOTO-FINISH Asset Investment ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Asset Advisors Investment Management, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · MASTERINVEST Kapitalanlage GmbH
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$951.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT CORP | $62.5M | 6.6% |
| 2 | NVIDIA CORPORATION | $57.0M | 6.0% |
| 3 | APPLE INC | $35.1M | 3.7% |
| 4 | AMAZON COM INC | $32.5M | 3.4% |
| 5 | META PLATFORMS INC | $27.3M | 2.9% |
| 6 | ALPHABET INC | $22.0M | 2.3% |
| 7 | BROADCOM INC | $21.8M | 2.3% |
| 8 | JPMORGAN CHASE & CO. | $21.5M | 2.3% |
| 9 | ELI LILLY & CO | $19.6M | 2.1% |
| 10 | NETFLIX INC | $18.0M | 1.9% |
| 11 | CISCO SYS INC | $16.0M | 1.7% |
| 12 | VISA INC | $14.8M | 1.6% |
| 13 | PROCTER AND GAMBLE CO | $14.3M | 1.5% |
| 14 | ABBVIE INC | $12.4M | 1.3% |
| 15 | ORACLE CORP | $11.2M | 1.2% |
| 16 | HOME DEPOT INC | $10.6M | 1.1% |
| 17 | SERVICENOW INC | $10.4M | 1.1% |
| 18 | MASTERCARD INCORPORATED | $9.6M | 1.0% |
| 19 | PEPSICO INC | $9.4M | 1.0% |
| 20 | TJX COS INC NEW | $9.3M | 1.0% |
| 21 | LINDE PLC | $9.2M | 1.0% |
| 22 | CME GROUP INC | $9.1M | 0.9% |
| 23 | COCA COLA CO | $8.5M | 0.9% |
| 24 | ABBOTT LABS | $8.5M | 0.9% |
| 25 | DISNEY WALT CO | $8.4M | 0.9% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is MASTERINVEST Kapitalanlage GmbH's 13F portfolio?
- MASTERINVEST Kapitalanlage GmbH reports $951.5M of long US-equity positions across 265 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does MASTERINVEST Kapitalanlage GmbH sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, MASTERINVEST Kapitalanlage GmbH ranks #68 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is MASTERINVEST Kapitalanlage GmbH's largest position?
- MASTERINVEST Kapitalanlage GmbH's largest reported position is MICROSOFT CORP at $62.5M, about 6.6% of its reported book as of Q2 2025.
- What did MASTERINVEST Kapitalanlage GmbH trade last quarter?
- In its Q2 2025 filing, MASTERINVEST Kapitalanlage GmbH opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for MASTERINVEST Kapitalanlage GmbH: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($951.5M here).
Similar holding count
Nearest filers by number of disclosed positions (265 here).
Using this filing
- The rankings sort every tracked filer the same way MASTERINVEST Kapitalanlage GmbH was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Asset Advisors Investment Management, LLC reported the nearest book value ($961.4M) this quarter, a useful scale comparison for MASTERINVEST Kapitalanlage GmbH. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.