Long-term investor

Masterinvest Kapitalanlage Gmbh @masterinvestkapitalanlag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002075029).

Record

• Tracked since 2025-06-30 (431 days), 92 trades recorded
• Returns: week n/a · month n/a · 90 days +8.2% · 6 months +4.8% · 1 year +11.8% · all +11.8%
• Max drawdown -6.1% · Sharpe 0.50 · win rate 27% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 6.1% · long · since 2025-06-30
• AAPL · 4.1% · long · since 2025-06-30
• MSFT · 3.7% · long · since 2025-06-30
• AVGO · 3.2% · long · since 2025-06-30
• AMZN · 3.2% · long · since 2025-06-30
• GOOGL · 2.9% · long · since 2025-06-30
• LLY · 2.6% · long · since 2025-06-30
• MU · 2.5% · long · since 2025-06-30
• JPM · 2.2% · long · since 2025-06-30
• META · 1.8% · long · since 2025-06-30
• 02079K107 · 1.8% · long · since 2025-06-30
• CSCO · 1.7% · long · since 2025-06-30

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