MASTERINVEST Kapitalanlage GmbH reported 284 positions worth $1.17B for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 13 new positions, added to 99, trimmed 114 and exited 26. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +3,384 | +13.7% | $3.92M | 2.78% |
| AMD Advanced Micro Devices Inc | +6,249 | +25.0% | $3.82M | 1.63% |
| MRVL Marvell Technology, Inc. | +12.2K | +352.3% | $3.24M | 0.354% |
| BAC Bank Of America Corp | +56.9K | +61.7% | $3.10M | 0.692% |
| META Meta Platforms, Inc. | +3,521 | +9.6% | $2.55M | 2.48% |
| AVGO Broadcom Inc. | +6,941 | +7.0% | $2.44M | 3.19% |
| CRWD CrowdStrike Holdings, Inc. | +8,509 | +226.1% | $2.25M | 0.277% |
| PG PROCTER & GAMBLE Co | +15.2K | +15.8% | $2.20M | 1.38% |
| DIS Walt Disney Co | +17.9K | +34.0% | $1.88M | 0.632% |
| OKE Oneok Inc | +21.6K | +138.6% | $1.84M | 0.271% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -43.5K | -59.6% | $5.23M | 0.302% |
| TSLA Tesla, Inc. | -12.1K | -31.7% | $4.28M | 0.788% |
| LOW Lowes Companies Inc | -14.9K | -84.4% | $2.75M | 0.043% |
| DELL Dell Technologies Inc. | -5,102 | -46.5% | $2.74M | 0.269% |
| PEP Pepsico Inc | -20.7K | -25.9% | $2.62M | 0.639% |
| PANW Palo Alto Networks Inc | -5,778 | -26.5% | $2.30M | 0.544% |
| T At&T Inc. | -85.6K | -76.6% | $2.09M | 0.054% |
| CAT Caterpillar Inc | -2,343 | -49.1% | $1.90M | 0.168% |
| ANET Arista Networks, Inc. | -9,074 | -22.9% | $1.85M | 0.531% |
| GLW Corning Inc | -11.4K | -47.3% | $1.76M | 0.167% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | +13.4K | $1.48M | 0.127% |
| IFF International Flavors & Fragrances Inc | +16.5K | $1.38M | 0.118% |
| FTI TechnipFMC plc | +18.1K | $1.23M | 0.105% |
| SNDK Sandisk Corp | +693 | $1.21M | 0.103% |
| SPCX Space Exploration Technologies Corp | +2,974 | $448.66K | 0.038% |
| CASY Caseys General Stores Inc | +658 | $400.37K | 0.034% |
| CFG Citizens Financial Group Inc | +5,217 | $332.64K | 0.028% |
| FOXA Fox Corp | +3,819 | $239.26K | 0.02% |
| EL Estee Lauder Companies Inc | +2,526 | $234.34K | 0.02% |
| RVMD Revolution Medicines, Inc. | +1,102 | $226.20K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | -4,808 | $1.41M | 0.121% |
| CCL Carnival Corp Ltd. | -42.4K | $1.21M | 0.104% |
| AMRZ Amrize Ltd | -22.7K | $1.21M | 0.104% |
| FLS Flowserve Corp | -15.0K | $1.11M | 0.096% |
| CLX Clorox Co | -6,902 | $658.73K | 0.057% |
| RBLX Roblox Corp | -7,749 | $421.39K | 0.036% |
| BA Boeing Co | -1,545 | $334.45K | 0.029% |
| ULS UL Solutions Inc. | -2,751 | $280.22K | 0.024% |
| HEI-A Heico Corp | -1,060 | $273.39K | 0.024% |
| IEX Idex Corp | -1,187 | $269.39K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 351.9K | $80.36M | 6.86% | -2,618 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 115.4K | $59.18M | 5.05% | -93 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 163.3K | $54.39M | 4.64% | -3,644 | -2.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 160.7K | $40.03M | 3.41% | +5,311 | +3.4% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 106.4K | $37.36M | 3.19% | +6,941 | +7.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 94.7K | $32.58M | 2.78% | +366 | +0.4% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 28.1K | $32.56M | 2.78% | +3,384 | +13.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 40.2K | $29.12M | 2.48% | +3,521 | +9.6% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 25.8K | $27.43M | 2.34% | +113 | +0.4% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 79.1K | $26.15M | 2.23% | -307 | -0.4% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 76.5K | $20.01M | 1.71% | +472 | +0.6% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 31.2K | $19.11M | 1.63% | +6,249 | +25.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 54.3K | $18.51M | 1.58% | -3,399 | -5.9% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 157.2K | $16.92M | 1.44% | -15.7K | -9.1% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 111.4K | $16.18M | 1.38% | +15.2K | +15.8% | Added | 0% |
Tip. Select a row to see that position’s full history at MASTERINVEST Kapitalanlage GmbH.
As of its Q3 2026 13F filing, MASTERINVEST Kapitalanlage GmbH’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 5.0%, Apple Inc. (AAPL) at 4.6%, Amazon Com Inc (AMZN) at 3.4%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
MASTERINVEST Kapitalanlage GmbH reported a 13F portfolio worth $1.17B across 284 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.92M), Advanced Micro Devices Inc ($3.82M), Marvell Technology, Inc. ($3.24M). It opened 13 new positions.
Its largest sales by value were Intel Corp ($5.23M), Tesla, Inc. ($4.28M), Lowes Companies Inc ($2.75M). It exited 26 positions entirely.
From the Form 13F-HR reports MASTERINVEST Kapitalanlage GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.