Slow Capital
Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, NFLX, GOOGL, AMZN, and represent 24.08% of Slow Capital's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$7.5M), ALNY (+$5.8M), NET (+$5.6M), GH, GRAL, ARM, VRT, NFLX, MTD, DT.
- Started 5 new stock positions in VRT, ZS, UBER, ALNY, GH.
- Reduced shares in these 10 stocks: , , HUBS (-$7.5M), FSLR (-$7.2M), , MU (-$6.0M), TEAM (-$5.4M), SGOV, NVDA, DHR.
- Sold out of its positions in ADBE, TEAM, ADSK, DHR, EQIX, EXACT Sciences Corporation, HUBS, IXJ, MBLY, SDGR. NOW, V, ACN, ESTC.
- Slow Capital was a net seller of stock by $-19M.
- Slow Capital has $770M in assets under management (AUM), dropping by -8.05%.
- Central Index Key (CIK): 0001716984
Tip: Access up to 7 years of quarterly data
Positions held by Slow Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Slow Capital
Slow Capital holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $49M | -3% | 160k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $40M | -7% | 229k | 174.40 |
|
| Netflix (NFLX) | 4.3 | $33M | +8% | 346k | 96.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $33M | +4% | 114k | 287.56 |
|
| Amazon (AMZN) | 3.9 | $30M | +2% | 143k | 208.27 |
|
| Tesla Motors (TSLA) | 3.7 | $29M | 78k | 371.75 |
|
|
| MercadoLibre (MELI) | 3.4 | $27M | 15k | 1728.98 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.9 | $23M | 49k | 460.99 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.8 | $21M | 202k | 106.15 |
|
|
| Apple (AAPL) | 2.6 | $20M | +2% | 80k | 253.79 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $19M | +4% | 19k | 996.42 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.1 | $16M | 278k | 56.86 |
|
|
| Cloudflare Cl A Com (NET) | 2.0 | $16M | +54% | 76k | 206.34 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $15M | 141k | 106.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $14M | +6% | 139k | 99.27 |
|
| Ross Stores (ROST) | 1.5 | $12M | -3% | 55k | 216.63 |
|
| Grail (GRAL) | 1.5 | $12M | +40% | 228k | 51.68 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $12M | +9% | 24k | 484.91 |
|
| Analog Devices (ADI) | 1.4 | $11M | -3% | 35k | 318.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $8.9M | +7% | 23k | 390.41 |
|
| Micron Technology (MU) | 1.1 | $8.7M | -40% | 26k | 337.90 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.7M | -2% | 11k | 772.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $8.5M | +6% | 77k | 110.36 |
|
| Beone Medicines Sponsored Ads (ONC) | 1.1 | $8.5M | +4% | 29k | 296.97 |
|
| ON Semiconductor (ON) | 1.1 | $8.3M | 135k | 61.92 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $8.3M | +9% | 67k | 124.36 |
|
| Deere & Company (DE) | 1.1 | $8.1M | 14k | 563.63 |
|
|
| Mettler-Toledo International (MTD) | 1.0 | $7.6M | +36% | 6.1k | 1261.10 |
|
| Caterpillar (CAT) | 1.0 | $7.5M | -2% | 11k | 708.47 |
|
| Uber Technologies (UBER) | 1.0 | $7.5M | NEW | 105k | 71.93 |
|
| Synopsys (SNPS) | 1.0 | $7.4M | -2% | 19k | 396.48 |
|
| TJX Companies (TJX) | 0.9 | $7.1M | +13% | 44k | 159.70 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $6.9M | +71% | 46k | 151.28 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $6.8M | +7% | 87k | 78.41 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $6.6M | -3% | 56k | 118.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.6M | +11% | 14k | 479.20 |
|
| Chubb (CB) | 0.8 | $6.5M | -2% | 20k | 326.17 |
|
| Symbotic Class A Com (SYM) | 0.8 | $6.5M | 122k | 53.20 |
|
|
| Illumina (ILMN) | 0.8 | $6.4M | 52k | 123.26 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $6.3M | +3% | 17k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.1M | -2% | 21k | 286.86 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $5.8M | +28% | 33k | 175.66 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $5.8M | NEW | 18k | 330.87 |
|
| Fortinet (FTNT) | 0.7 | $5.7M | +4% | 70k | 81.72 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $5.7M | 4.3k | 1320.92 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $5.5M | -3% | 27k | 203.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $5.5M | +8% | 12k | 446.54 |
|
| Repligen Corporation (RGEN) | 0.7 | $5.1M | +4% | 44k | 117.82 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $5.1M | +6% | 50k | 103.43 |
|
| Guardant Health (GH) | 0.6 | $5.0M | NEW | 54k | 92.37 |
|
| Travelers Companies (TRV) | 0.6 | $4.9M | +10% | 17k | 291.68 |
|
| Amgen (AMGN) | 0.6 | $4.7M | +5% | 13k | 351.84 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $4.7M | +5% | 31k | 150.82 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.6 | $4.7M | -45% | 46k | 100.66 |
|
| Samsara Com Cl A (IOT) | 0.6 | $4.6M | +19% | 145k | 31.69 |
|
| Illinois Tool Works (ITW) | 0.6 | $4.4M | +22% | 17k | 260.66 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $4.3M | +19% | 91k | 47.57 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | +17% | 22k | 194.14 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $4.3M | +10% | 13k | 320.55 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $4.2M | +29% | 48k | 88.88 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.2M | +4% | 12k | 338.17 |
|
| Dynatrace Com New (DT) | 0.5 | $4.0M | +85% | 108k | 36.98 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $4.0M | +9% | 8.1k | 491.74 |
|
| Cadence Design Systems (CDNS) | 0.5 | $3.9M | +27% | 14k | 277.87 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | +11% | 4.2k | 919.77 |
|
| Mongodb Cl A (MDB) | 0.5 | $3.8M | 16k | 244.77 |
|
|
| Lowe's Companies (LOW) | 0.5 | $3.8M | +19% | 16k | 236.27 |
|
| Moody's Corporation (MCO) | 0.5 | $3.7M | +16% | 8.5k | 436.24 |
|
| Union Pacific Corporation (UNP) | 0.5 | $3.5M | +13% | 15k | 242.62 |
|
| Rubrik Cl A (RBRK) | 0.4 | $2.9M | +148% | 60k | 48.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.9M | NEW | 12k | 250.58 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $2.7M | -3% | 27k | 99.97 |
|
| Rockwell Automation (ROK) | 0.3 | $2.7M | +48% | 7.4k | 358.88 |
|
| Honeywell International (HON) | 0.3 | $2.6M | 12k | 226.03 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $2.6M | +4% | 41k | 64.22 |
|
| Aptiv Com Shs (APTV) | 0.3 | $2.6M | +4% | 37k | 69.44 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.3 | $2.1M | -11% | 11k | 181.01 |
|
| Ge Vernova (GEV) | 0.2 | $1.9M | +41% | 2.1k | 872.97 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $1.6M | -9% | 8.4k | 186.45 |
|
| First Solar (FSLR) | 0.2 | $1.5M | -82% | 7.8k | 197.26 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 17k | 88.70 |
|
|
| Sofi Technologies (SOFI) | 0.2 | $1.5M | 93k | 15.88 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.4M | -6% | 28k | 50.61 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -4% | 8.4k | 169.66 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.4M | NEW | 10k | 140.29 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.4M | -43% | 27k | 50.62 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | -13% | 13k | 100.62 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $1.2M | -43% | 10k | 114.86 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $870k | -2% | 18k | 48.14 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $838k | +5% | 19k | 44.45 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $812k | -28% | 11k | 75.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $770k | 11k | 67.53 |
|
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $760k | -42% | 26k | 29.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $748k | 1.1k | 653.18 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $728k | -24% | 2.4k | 298.90 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $718k | 15k | 49.37 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $693k | -45% | 14k | 50.63 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $517k | 3.5k | 146.61 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $442k | -31% | 17k | 25.64 |
|
| Applied Materials (AMAT) | 0.1 | $437k | 1.3k | 341.79 |
|
|
| Chevron Corporation (CVX) | 0.1 | $414k | 2.0k | 206.90 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $387k | -27% | 1.3k | 287.19 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $202k | -12% | 3.0k | 67.01 |
|
| Immunitybio (IBRX) | 0.0 | $77k | 10k | 7.67 |
|
Past Filings by Slow Capital
SEC 13F filings are viewable for Slow Capital going back to 2017
- Slow Capital 2026 Q1 filed April 24, 2026
- 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