MASTERINVEST Kapitalanlage GmbH

Q3 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
278
Total value ($000)
$1,025,783
Net value change ($000)
+74,310 (7.8%)
New positions
28
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 12,370 56.8%
NVDA 11,976 21.0%
GOOGL 8,907 40.6%
AAPL 6,878 19.6%
ABBV 6,766 54.7%
TSLA 4,797 72.0%
UNP 3,385 67.7%
UNH 3,318 134.7%
GOOGL 2,686 32.1%
MU 2,442 49.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,753 -20.9%
BMY -2,911 -77.6%
NOW -2,414 -23.2%
DG -2,179 -100.0%
ZS -1,793 -100.0%
DIS -1,612 -19.1%
ODFL -1,608 -100.0%
FTNT -1,509 -55.1%
CSCO -1,504 -9.4%
KNX -1,427 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type