MASTERINVEST Kapitalanlage GmbH
All 13F Filings
- Location
- Vienna, C4
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 962,485
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 292 | 962,485 | 13F-HR | MASTERINVEST Kapitalanlage GmbH |
| Q4 2025 | 1/27/2026 | 266 | 1,053,130 | 13F-HR | MASTERINVEST Kapitalanlage GmbH |
| Q3 2025 | 10/24/2025 | 278 | 1,025,783 | 13F-HR | MASTERINVEST Kapitalanlage GmbH |
| Q2 2025 | 8/26/2025 | 265 | 951,473 | 13F-HR/A - RESTATEMENT | MASTERINVEST Kapitalanlage GmbH |
| Q2 2025 | 8/26/2025 | 265 | 951,473 | 13F-HR | MASTERINVEST Kapitalanlage GmbH |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 962.5 K | 100.0% | 0 | 90.66 K | -90.66 K |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
962,485
Holdings
292
QoQ value change ($000)
-90,645
(-8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.