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CIK: 0001716984
Total reported value
$856.7M
$856.7M
120 檔
21.5%
During the Q4 2024 filing period, Slow Capital, Inc. (CIK: 0001716984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $856.7M across 120 reported positions.
In Q4 2024, Slow Capital, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.56% | +0.16% | -2.65% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.34% | — | +123.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -0.12% | -6.61% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.49% | -0.19% | -8.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.16% | -2.19% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.68% | -1.51% | -2.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.10% | -3.66% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.00% | -0.65% | +0.07% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.89% | -0.39% | +2.06% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.86% | -0.20% | +3.36% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.64% | -0.21% | +0.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.18% | -2.14% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.30% | -0.36% | -10.24% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.13% | -0.01% | +124.30% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.37% | -4.22% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.32% | +0.34% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | -0.36% | +3.32% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.17% | — | +2.91% | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 1.09% | +0.15% | -4.99% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.04% | -11.32% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | +0.49% | -1.33% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -0.30% | -3.23% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.88% | — | -0.89% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.20% | -9.22% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.81% | +0.22% | +1.50% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.81% | -0.05% | +5.84% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | -0.07% | +0.07% | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | 0.79% | -0.01% | -5.71% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.01% | -9.82% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.74% | — | -0.86% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.72% | +0.31% | +0.54% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.70% | -0.37% | -0.33% | |
| 34 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.69% | — | +440.67% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.69% | +0.02% | -1.33% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.06% | +5.99% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | — | +9.97% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | +0.06% | -7.94% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.65% | — | +6.97% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.14% | -3.49% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.53% | -0.38% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.08% | -16.98% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.61% | — | +29.08% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.34% | EXIT | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.61% | -0.01% | +28.35% | |
| 46 | HUBS | Hubspot Inc | Stock-Tech | 0.60% | — | +91.86% | |
| 47 | MDB | Mongodb Inc | Stock-Tech | 0.60% | +0.21% | +4.22% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.58% | +0.01% | -5.50% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | +0.06% | -6.11% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.56% | — | +15.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.3% | +123.58% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.65% | Trim |
| 3 | ICSH | Ishares Ultra Short Duration | +1.1% | +124.30% | Add |
| 4 | TSLA | Tesla Inc | +1% | -8.84% | Trim |
| 5 | VOO | Vanguard S&P 500 ETF | +0.7% | NEW | New buy |
| 6 | MBLY | Mobileye Global Inc-a | +0.6% | +440.67% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.4% | -2.73% | Trim |
| 9 | TEAM | Atlassian Corp-cl A | +0.4% | +2.91% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.4% | +285.75% | Add |
| 11 | HUBS | Hubspot Inc | +0.3% | +91.86% | Add |
| 12 | APTV | Aptiv PLC | +0.3% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.2% | -2.19% | Trim |
| 14 | NET | Cloudflare Inc - Class A | +0.2% | +1.50% | Add |
| 15 | SNPS | Synopsys Inc | +0.2% | +77.62% | Add |
| 16 | GRAL | Grail Inc | +0.2% | +50.86% | Add |
| 17 | SNOW | Snowflake Inc | +0.1% | +0.54% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +169.05% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | -1.33% | Trim |
| 20 | TFLO | Ishares Treasury Floating Ra | +0.1% | +28.35% | Add |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +29.08% | Add |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | -3.23% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.14% | Trim |
| 24 | NOW | Servicenow Inc | +0.1% | -0.89% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.38% | Trim |
| 26 | ISRG | Intuitive Surgical Inc | -0.1% | +0.07% | Add |
| 27 | AAPL | Apple Inc | -0.1% | -3.66% | Trim |
| 28 | DHR | Danaher CORP | -0.2% | -3.60% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.97% | Trim |
| 30 | AMGN | Amgen Inc | -0.2% | -2.84% | Trim |
| 31 | MU | Micron Technology Inc | -0.2% | -0.68% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.2% | -6.11% | Trim |
| 33 | CGNX | Cognex CORP | -0.2% | -25.12% | Trim |
| 34 | OLED | Universal Display CORP | -0.2% | +15.91% | Add |
| 35 | AMD | Advanced Micro Devices | -0.2% | +1.39% | Add |
| 36 | NVDA | Nvidia CORP | -0.2% | -6.61% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -7.94% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -11.32% | Trim |
| 39 | OKTA | Okta Inc | -0.3% | -74.32% | Trim |
| 40 | MRNA | Moderna Inc | -0.3% | EXIT | Sold out |
| 41 | CRSP | CRISPR Therapeutics AG | -0.3% | -28.33% | Trim |
| 42 | WOLF* | Wolfspeed Inc | -0.3% | EXIT | Sold out |
| 43 | TXG | 10x Genomics Inc-class A | -0.4% | -81.45% | Trim |
| 44 | FSLR | First Solar Inc | -0.4% | -5.50% | Trim |
| 45 | APTV | Aptiv PLC | -0.4% | EXIT | Sold out |
| 46 | EL | Estee Lauder Companies-cl A | -0.4% | EXIT | Sold out |
| 47 | CMF | Ishares California Muni Bond | -0.5% | -10.24% | Trim |
| 48 | HON | Honeywell International Inc | -0.6% | -48.15% | Trim |
| 49 | REGN | Regeneron Pharmaceuticals | -0.7% | +3.32% | Add |
| 50 | MELI | Mercadolibre Inc | -0.8% | +2.06% | Add |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 120 disclosed positions in Q4 2024.
During Q4 2024, Slow Capital, Inc.'s top holdings by market value included AVGO (6.6%)、SGOV (6.3%)、NVDA (4.8%). The largest single position, AVGO, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, SGOV, NVDA) accounted for 21.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $5.0M
Top Position Liquidated / Trimmed
EL
前期市值: $2.6M
In Q4 2024, Slow Capital, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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