MASTERINVEST Kapitalanlage GmbH

Q4 2025 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$1,053,130
Net value change ($000)
+27,347 (2.7%)
New positions
10
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 8,776 43.5%
GOOGL 7,571 68.5%
GOOGL 5,041 16.3%
MU 3,913 52.8%
AAPL 3,510 8.4%
LRCX 2,811 54.8%
ETN 2,733 239.7%
UBER 2,716 80.7%
AMD 2,656 49.9%
PLD 2,011 48.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,660 -8.9%
NFLX -5,339 -37.6%
META -5,121 -19.2%
LIN -4,632 -43.2%
ORCL -4,006 -31.3%
PLTR -3,860 -53.4%
HD -3,130 -28.5%
NOW -2,157 -27.0%
BX -2,028 -65.7%
FDX -2,015 -72.4%
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