Slow Capital
Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, TSLA, GOOGL, AMZN, and represent 24.52% of Slow Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$27M), NOW (+$8.2M), EXAS (+$7.7M), CMF, ONC, AGG, HUBS, MUB, GRAL, TIP.
- Reduced shares in these 10 stocks: ADSK (-$8.5M), , NVDA (-$5.7M), , SGOV, EQIX, TSLA, AVGO, GOOGL, AAPL.
- Sold out of its positions in AMT, IJT, JPEM, JMST, WDAY.
- Slow Capital was a net seller of stock by $-5.2M.
- Slow Capital has $837M in assets under management (AUM), dropping by -1.61%.
- Central Index Key (CIK): 0001716984
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Portfolio Holdings for Slow Capital
Slow Capital holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $57M | -5% | 165k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $46M | -11% | 248k | 186.50 |
|
| Tesla Motors (TSLA) | 4.2 | $36M | -8% | 79k | 449.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $34M | -7% | 109k | 313.00 |
|
| Amazon (AMZN) | 3.9 | $32M | -2% | 140k | 230.82 |
|
| MercadoLibre (MELI) | 3.6 | $30M | +2% | 15k | 2014.21 |
|
| Netflix (NFLX) | 3.6 | $30M | +840% | 319k | 93.76 |
|
| Intuitive Surgical Com New (ISRG) | 3.3 | $27M | -7% | 48k | 566.36 |
|
| Ishares Tr National Mun Etf (MUB) | 2.6 | $22M | +9% | 203k | 107.11 |
|
| Apple (AAPL) | 2.5 | $21M | -10% | 78k | 271.86 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.9 | $16M | +21% | 281k | 57.46 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $15M | +3% | 18k | 862.32 |
|
| EXACT Sciences Corporation (EXAS) | 1.8 | $15M | +102% | 149k | 101.56 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $15M | +2% | 140k | 106.70 |
|
| Grail (GRAL) | 1.7 | $14M | +12% | 162k | 85.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $13M | +23% | 131k | 99.88 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $13M | -9% | 22k | 580.71 |
|
| Micron Technology (MU) | 1.5 | $12M | -2% | 44k | 285.44 |
|
| First Solar (FSLR) | 1.4 | $12M | -9% | 44k | 261.23 |
|
| Ross Stores (ROST) | 1.2 | $10M | -10% | 57k | 180.14 |
|
| Servicenow (NOW) | 1.2 | $10M | +454% | 66k | 153.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $9.9M | -14% | 21k | 468.76 |
|
| Analog Devices (ADI) | 1.2 | $9.7M | -6% | 36k | 271.20 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $9.7M | -3% | 49k | 197.15 |
|
| Synopsys (SNPS) | 1.1 | $9.0M | +6% | 19k | 469.72 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.9M | -7% | 12k | 771.84 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $8.5M | -29% | 85k | 100.38 |
|
| Beone Medicines Sponsored Ads (ONC) | 1.0 | $8.3M | +51% | 27k | 303.81 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $7.9M | +24% | 72k | 109.91 |
|
| Microsoft Corporation (MSFT) | 0.9 | $7.9M | 16k | 483.61 |
|
|
| Datadog Cl A Com (DDOG) | 0.9 | $7.9M | -9% | 58k | 135.99 |
|
| Hubspot (HUBS) | 0.9 | $7.5M | +35% | 19k | 401.29 |
|
| ON Semiconductor (ON) | 0.9 | $7.4M | +6% | 137k | 54.15 |
|
| Symbotic Class A Com (SYM) | 0.9 | $7.3M | +13% | 123k | 59.50 |
|
| Illumina (ILMN) | 0.8 | $7.0M | -5% | 53k | 131.16 |
|
| Repligen Corporation (RGEN) | 0.8 | $6.8M | -5% | 42k | 163.86 |
|
| Deere & Company (DE) | 0.8 | $6.8M | 15k | 465.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.8M | -2% | 22k | 313.80 |
|
| Wal-Mart Stores (WMT) | 0.8 | $6.8M | 61k | 111.44 |
|
|
| Mongodb Cl A (MDB) | 0.8 | $6.6M | -7% | 16k | 419.69 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $6.4M | -4% | 29k | 219.36 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $6.4M | +23% | 81k | 78.81 |
|
| Chubb (CB) | 0.8 | $6.4M | -5% | 20k | 312.36 |
|
| Caterpillar (CAT) | 0.7 | $6.3M | 11k | 572.88 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.2M | +5% | 12k | 502.65 |
|
| Mettler-Toledo International (MTD) | 0.7 | $6.2M | -2% | 4.4k | 1394.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.1M | +2% | 23k | 268.30 |
|
| TJX Companies (TJX) | 0.7 | $6.0M | 39k | 153.61 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $6.0M | 28k | 214.16 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $5.8M | +5% | 26k | 223.23 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.4M | 34k | 162.14 |
|
|
| Fortinet (FTNT) | 0.6 | $5.4M | 67k | 79.41 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.1M | 11k | 453.36 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.6 | $5.0M | 39k | 130.06 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $4.8M | +24% | 47k | 102.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.6M | -3% | 4.3k | 1069.93 |
|
| Travelers Companies (TRV) | 0.5 | $4.4M | 15k | 290.05 |
|
|
| Samsara Com Cl A (IOT) | 0.5 | $4.3M | -3% | 121k | 35.45 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 7.4k | 579.55 |
|
|
| Amgen (AMGN) | 0.5 | $4.1M | 13k | 327.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | +6% | 3.8k | 1074.68 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $4.0M | +4% | 77k | 52.44 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $3.9M | 12k | 324.03 |
|
|
| Moody's Corporation (MCO) | 0.4 | $3.8M | +2% | 7.3k | 510.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.6M | 12k | 304.21 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $3.5M | -12% | 37k | 95.20 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.4M | +2% | 11k | 312.58 |
|
| Illinois Tool Works (ITW) | 0.4 | $3.4M | 14k | 247.07 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | +7% | 19k | 173.49 |
|
| Lowe's Companies (LOW) | 0.4 | $3.3M | 14k | 241.15 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $3.0M | -26% | 28k | 105.00 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.0M | +2% | 13k | 231.32 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $2.9M | +8% | 27k | 109.31 |
|
| Danaher Corporation (DHR) | 0.3 | $2.8M | +9% | 12k | 229.06 |
|
| Aptiv Com Shs (APTV) | 0.3 | $2.7M | 35k | 76.09 |
|
|
| Dynatrace Com New (DT) | 0.3 | $2.5M | -14% | 58k | 43.34 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.4M | -32% | 48k | 50.58 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.4M | -19% | 32k | 75.44 |
|
| Sofi Technologies (SOFI) | 0.3 | $2.4M | 93k | 26.18 |
|
|
| Schrodinger (SDGR) | 0.3 | $2.3M | +39% | 131k | 17.88 |
|
| Honeywell International (HON) | 0.3 | $2.3M | -10% | 12k | 195.09 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $2.2M | 13k | 175.35 |
|
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.3 | $2.2M | -8% | 18k | 121.22 |
|
| Rockwell Automation (ROK) | 0.2 | $1.9M | +4% | 5.0k | 389.07 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $1.9M | -6% | 9.3k | 205.27 |
|
| Rubrik Cl A (RBRK) | 0.2 | $1.8M | -40% | 24k | 76.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.5M | -59% | 30k | 50.76 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | +5% | 17k | 88.49 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.5M | -31% | 146k | 10.44 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | -3% | 15k | 96.88 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $1.3M | -31% | 45k | 29.28 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.3M | -30% | 25k | 50.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | -2% | 15k | 73.56 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.8k | 120.34 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | -2% | 3.2k | 314.79 |
|
| Ge Vernova (GEV) | 0.1 | $991k | +36% | 1.5k | 653.57 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $818k | +7% | 18k | 45.84 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $797k | 15k | 54.77 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $780k | 1.1k | 684.90 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $752k | 11k | 66.00 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $696k | +2% | 19k | 37.61 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $673k | 25k | 26.91 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | -76% | 1.7k | 349.99 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $546k | 3.5k | 154.80 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $541k | 1.9k | 290.25 |
|
|
| Applied Materials (AMAT) | 0.0 | $328k | 1.3k | 256.99 |
|
|
| Chevron Corporation (CVX) | 0.0 | $305k | 2.0k | 152.41 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $247k | -10% | 2.5k | 97.40 |
|
| Autodesk (ADSK) | 0.0 | $244k | -97% | 823.00 | 296.01 |
|
| Visa Com Cl A (V) | 0.0 | $232k | 660.00 | 350.71 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $223k | -14% | 3.5k | 64.65 |
|
| Equinix (EQIX) | 0.0 | $214k | -94% | 280.00 | 764.86 |
|
| Immunitybio (IBRX) | 0.0 | $20k | 10k | 1.98 |
|
Past Filings by Slow Capital
SEC 13F filings are viewable for Slow Capital going back to 2017
- Slow Capital 2025 Q4 filed Jan. 26, 2026
- Slow Capital 2025 Q3 filed Oct. 29, 2025
- Slow Capital 2025 Q2 filed July 23, 2025
- Slow Capital 2025 Q1 filed May 2, 2025
- Slow Capital 2024 Q4 filed Jan. 22, 2025
- Slow Capital 2024 Q3 filed Oct. 18, 2024
- Slow Capital 2024 Q2 filed July 24, 2024
- Slow Capital 2024 Q1 filed April 17, 2024
- Slow Capital 2023 Q4 filed Jan. 31, 2024
- Slow Capital 2023 Q3 filed Oct. 19, 2023
- Slow Capital 2023 Q2 filed Aug. 9, 2023
- Slow Capital 2023 Q1 filed April 26, 2023
- Slow Capital 2022 Q4 filed Feb. 13, 2023
- Slow Capital 2022 Q3 filed Oct. 27, 2022
- Slow Capital 2022 Q2 filed July 28, 2022
- Slow Capital 2022 Q1 filed May 2, 2022