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Manager record

MASTERINVEST Kapitalanlage GmbH

Vienna, C4 · CIK 2075029 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.16BReported 13F valueQ2 2026 · as filed
300Holdings listed
+21.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 17Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $951.5M$951.5MQ2 2025265 holdingsQ3 2025: $1.0B$1.0BQ3 2025278 holdingsQ4 2025: $1.1B$1.1BQ4 2025266 holdingsQ1 2026: $962.5M$962.5MQ1 2026292 holdingsQ2 2026: $1.2B$1.2BQ2 2026300 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 17 2026 13F-HR · period Q2 2026

$1.16B · 300 holdings listed · View original SEC filing ↗
May 05 2026 13F-HR · period Q1 2026

$962.49M · 292 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$1.05B · 266 holdings listed · View original SEC filing ↗
Oct 24 2025 13F-HR · period Q3 2025

$1.03B · 278 holdings listed · View original SEC filing ↗
Aug 26 2025 13F-HR · period Q2 2025

$951.47M · 265 holdings listed · View original SEC filing ↗
Aug 26 2025 13F-HR/A · period Q2 2025

$951.47M · 265 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 17, 2026 · Change methodology