Slow Capital
Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, NFLX, TSLA, MELI, and represent 26.25% of Slow Capital's stock portfolio.
- Added to shares of these 10 stocks: SYM (+$5.8M), RBRK, JPST, MUB, ROK, ISRG, ACN, SUB, RGEN, AGG.
- Started 4 new stock positions in SYM, IBRX, RBRK, ROK.
- Reduced shares in these 10 stocks: AVGO (-$8.4M), AAPL (-$5.4M), CLX, NVDA, CMF, JMST, NFLX, ESTC, TSLA, DT.
- Sold out of its positions in BLK, CLX, VTIP.
- Slow Capital was a net seller of stock by $-7.3M.
- Slow Capital has $851M in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001716984
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Portfolio Holdings for Slow Capital
Slow Capital holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $58M | -12% | 175k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $52M | -4% | 279k | 186.58 |
|
| Netflix (NFLX) | 4.8 | $41M | -2% | 34k | 1198.92 |
|
| Tesla Motors (TSLA) | 4.5 | $39M | -2% | 87k | 444.72 |
|
| MercadoLibre (MELI) | 4.1 | $35M | 15k | 2336.88 |
|
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| Amazon (AMZN) | 3.7 | $32M | 143k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $29M | 118k | 243.10 |
|
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| Intuitive Surgical Com New (ISRG) | 2.7 | $23M | +6% | 52k | 447.23 |
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| Apple (AAPL) | 2.6 | $22M | -19% | 87k | 254.63 |
|
| Ishares Tr National Mun Etf (MUB) | 2.3 | $20M | +11% | 185k | 106.49 |
|
| Spotify Technology S A SHS (SPOT) | 2.0 | $17M | 25k | 698.00 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $16M | 17k | 925.65 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $15M | +8% | 137k | 106.78 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $13M | -12% | 232k | 57.04 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $12M | 121k | 100.70 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $12M | 25k | 490.38 |
|
|
| Cloudflare Cl A Com (NET) | 1.3 | $11M | -5% | 51k | 214.59 |
|
| Servicenow (NOW) | 1.3 | $11M | +3% | 12k | 920.24 |
|
| First Solar (FSLR) | 1.3 | $11M | 49k | 220.53 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $11M | +11% | 106k | 100.25 |
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| Ross Stores (ROST) | 1.1 | $9.6M | 63k | 152.39 |
|
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| Analog Devices (ADI) | 1.1 | $9.4M | 38k | 245.70 |
|
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| Autodesk (ADSK) | 1.1 | $9.4M | 30k | 317.67 |
|
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| Datadog Cl A Com (DDOG) | 1.1 | $9.1M | 64k | 142.40 |
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| Synopsys (SNPS) | 1.0 | $8.9M | +10% | 18k | 493.39 |
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| Grail (GRAL) | 1.0 | $8.5M | 144k | 59.13 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | -6% | 16k | 517.94 |
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| Micron Technology (MU) | 0.9 | $7.5M | 45k | 167.32 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $7.3M | 25k | 297.90 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.0M | 13k | 562.29 |
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| Snowflake Com Shs (SNOW) | 0.8 | $7.0M | -4% | 31k | 225.55 |
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| Deere & Company (DE) | 0.8 | $6.8M | 15k | 457.56 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $6.5M | +12% | 58k | 111.22 |
|
| Hubspot (HUBS) | 0.8 | $6.4M | +11% | 14k | 467.78 |
|
| ON Semiconductor (ON) | 0.7 | $6.3M | +6% | 129k | 49.31 |
|
| Wal-Mart Stores (WMT) | 0.7 | $6.2M | -3% | 60k | 103.06 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $6.1M | 18k | 340.70 |
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| Chubb (CB) | 0.7 | $6.1M | 22k | 282.48 |
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| Repligen Corporation (RGEN) | 0.7 | $5.9M | +23% | 44k | 133.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.9M | -2% | 12k | 502.74 |
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| Symbotic Class A Com (SYM) | 0.7 | $5.8M | NEW | 108k | 53.90 |
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| Fortinet (FTNT) | 0.7 | $5.8M | 69k | 84.08 |
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| Workday Cl A (WDAY) | 0.7 | $5.8M | 24k | 240.73 |
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| American Tower Reit (AMT) | 0.7 | $5.7M | +2% | 30k | 192.68 |
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| TJX Companies (TJX) | 0.7 | $5.6M | 39k | 144.54 |
|
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| Mettler-Toledo International (MTD) | 0.7 | $5.6M | 4.5k | 1227.47 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.5M | +30% | 22k | 246.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.4M | 22k | 243.55 |
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| Illumina (ILMN) | 0.6 | $5.3M | 56k | 94.97 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.3M | -2% | 33k | 159.70 |
|
| Mongodb Cl A (MDB) | 0.6 | $5.3M | -5% | 17k | 310.38 |
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| Caterpillar (CAT) | 0.6 | $5.2M | 11k | 477.16 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $5.2M | +12% | 66k | 78.91 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $4.7M | -2% | 73k | 64.81 |
|
| Samsara Com Cl A (IOT) | 0.5 | $4.7M | 126k | 37.25 |
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| Advanced Micro Devices (AMD) | 0.5 | $4.6M | 28k | 161.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.4M | -4% | 11k | 391.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.3M | 4.5k | 968.16 |
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| Travelers Companies (TRV) | 0.5 | $4.2M | 15k | 279.21 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $4.2M | 39k | 107.74 |
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| Sherwin-Williams Company (SHW) | 0.5 | $4.2M | 12k | 346.26 |
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| Biontech Se Sponsored Ads (BNTX) | 0.5 | $4.1M | -7% | 42k | 98.62 |
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| EXACT Sciences Corporation (EXAS) | 0.5 | $4.0M | -8% | 74k | 54.71 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $4.0M | -2% | 38k | 103.21 |
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| Equinix (EQIX) | 0.5 | $3.9M | 5.0k | 783.28 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.9M | +12% | 37k | 103.36 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.8M | +116% | 75k | 50.73 |
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| Cadence Design Systems (CDNS) | 0.4 | $3.8M | 11k | 351.26 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $3.6M | +8% | 72k | 50.75 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 7.4k | 485.23 |
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| Illinois Tool Works (ITW) | 0.4 | $3.5M | 14k | 261.54 |
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| Amgen (AMGN) | 0.4 | $3.5M | +2% | 13k | 282.19 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $3.5M | 25k | 141.49 |
|
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| Moody's Corporation (MCO) | 0.4 | $3.4M | 7.2k | 476.47 |
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| Elastic N V Ord Shs (ESTC) | 0.4 | $3.4M | -21% | 40k | 84.49 |
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| Lowe's Companies (LOW) | 0.4 | $3.4M | +2% | 13k | 251.30 |
|
| Rubrik Cl A (RBRK) | 0.4 | $3.3M | NEW | 41k | 82.25 |
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| Dynatrace Com New (DT) | 0.4 | $3.3M | -17% | 68k | 48.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.3M | +23% | 12k | 279.63 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | +2% | 18k | 183.73 |
|
| Aptiv Com Shs (APTV) | 0.4 | $3.0M | 35k | 86.22 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $3.0M | -9% | 212k | 14.12 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | +2% | 13k | 236.37 |
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| Honeywell International (HON) | 0.3 | $2.8M | -2% | 13k | 210.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 3.5k | 763.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 7.5k | 352.75 |
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| Sofi Technologies (SOFI) | 0.3 | $2.4M | 93k | 26.42 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.3 | $2.4M | -5% | 20k | 123.59 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $2.2M | -2% | 13k | 172.76 |
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| Danaher Corporation (DHR) | 0.3 | $2.2M | -7% | 11k | 198.40 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $2.1M | -18% | 10k | 207.07 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $1.9M | +14% | 66k | 29.32 |
|
| Schrodinger (SDGR) | 0.2 | $1.9M | -9% | 94k | 20.06 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.8M | +7% | 36k | 50.59 |
|
| Rockwell Automation (ROK) | 0.2 | $1.7M | NEW | 4.8k | 349.53 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.5M | -8% | 16k | 95.89 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | +2% | 16k | 91.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 16k | 71.37 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 3.3k | 308.06 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $996k | 8.8k | 112.75 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $790k | +3% | 17k | 47.74 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $784k | 15k | 53.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $774k | -14% | 1.2k | 669.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $744k | 11k | 65.26 |
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| Ge Vernova (GEV) | 0.1 | $683k | +14% | 1.1k | 614.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $669k | 25k | 26.34 |
|
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $642k | +4% | 18k | 35.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $550k | 1.9k | 294.17 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $541k | -69% | 11k | 51.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $491k | 3.5k | 139.17 |
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| Chevron Corporation (CVX) | 0.0 | $311k | 2.0k | 155.29 |
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| Applied Materials (AMAT) | 0.0 | $262k | 1.3k | 204.74 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $260k | -15% | 4.0k | 64.37 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $252k | -64% | 2.8k | 88.62 |
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| Visa Com Cl A (V) | 0.0 | $225k | 660.00 | 341.38 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $210k | -12% | 1.5k | 141.50 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $203k | -11% | 3.4k | 59.00 |
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| Immunitybio (IBRX) | 0.0 | $25k | NEW | 10k | 2.46 |
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Past Filings by Slow Capital
SEC 13F filings are viewable for Slow Capital going back to 2017
- 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
- Slow Capital 2021 Q4 filed Feb. 8, 2022