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Disclosed positions
MASTERINVEST Kapitalanlage GmbH: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $70,933,504
- Reported amount
- 354,508
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002075029-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| NVIDIA CORPORATION | NVDA | COM | $70,933,504 | 354,508 | SH | None |
| APPLE INC | AAPL | COM | $48,314,149 | 166,969 | SH | None |
| MICROSOFT CORP | MSFT | COM | $43,073,739 | 115,473 | SH | None |
| BROADCOM INC | AVGO | COM | $37,561,574 | 99,435 | SH | None |
| AMAZON COM INC | AMZN | COM | $37,024,928 | 155,345 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,704,280 | 94,312 | SH | None |
| ELI LILLY & CO | LLY | COM | $29,691,890 | 24,755 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $29,592,534 | 25,637 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $25,977,564 | 79,362 | SH | None |
| META PLATFORMS INC | META | CL A | $20,635,003 | 36,633 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,398,800 | 57,733 | SH | None |
| CISCO SYS INC | CSCO | COM | $20,309,656 | 172,907 | SH | None |
| ABBVIE INC | ABBV | COM | $19,128,161 | 76,014 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $18,068,995 | 41,698 | SH | None |
| TESLA INC | TSLA | COM | $16,022,757 | 38,095 | SH | None |
| VISA INC | V | COM CL A | $15,016,364 | 43,768 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $14,516,361 | 24,989 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $14,105,009 | 96,188 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,400,173 | 17,151 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,182,592 | 23,720 | SH | None |
| PEPSICO INC | PEP | COM | $10,808,845 | 79,829 | SH | None |
| INTEL CORP | INTC | COM | $10,187,963 | 72,964 | SH | None |
| COCA COLA CO | KO | COM | $9,631,470 | 118,512 | SH | None |
| LINDE PLC | LIN | SHS | $9,626,335 | 18,550 | SH | None |
| UNION PAC CORP | UNP | COM | $9,502,864 | 34,937 | SH | None |
| NETFLIX INC | NFLX | COM | $9,337,621 | 130,779 | SH | None |
| TJX COS INC NEW | TJX | COM | $9,120,453 | 60,201 | SH | None |
| KLA CORP | KLAC | COM NEW | $8,495,853 | 28,159 | SH | None |
| HOME DEPOT INC | HD | COM | $8,378,972 | 23,758 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $7,975,983 | 35,786 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,726,530 | 30,423 | SH | None |
| CME GROUP INC | CME | COM | $7,500,932 | 33,967 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,439,351 | 21,815 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,066,443 | 6,987 | SH | None |
| ORACLE CORP | ORCL | COM | $7,053,745 | 48,132 | SH | None |
| CHUBB LIMITED | CB | COM | $6,942,237 | 20,374 | SH | None |
| WALMART INC | WMT | COM | $6,932,417 | 61,208 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $6,731,325 | 39,624 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $6,535,150 | 29,916 | SH | None |
| ABBOTT LABS | ABT | COM | $6,531,194 | 71,977 | SH | None |
| FASTENAL CO | FAST | COM | $6,434,002 | 133,958 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $6,331,245 | 87,739 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $6,217,834 | 22,111 | SH | None |
| CORNING INC | GLW | COM | $6,165,059 | 24,136 | SH | None |
| DEERE & CO | DE | COM | $6,124,456 | 9,655 | SH | None |
| CITIGROUP INC | C | COM NEW | $5,961,316 | 42,593 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,897,354 | 21,817 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,788,479 | 13,927 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $5,750,813 | 25,679 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $5,741,660 | 11,690 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.