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CIK: 0001716984
Total reported value
$856.7M
$856.7M
117 檔
25.5%
The Q2 2025 SEC filing reveals that Slow Capital, Inc. held a total portfolio value of $856.7M, covering 117 public equity positions.
In Q2 2025, Slow Capital, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NFLX, NVDA) accounted for 25.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.77% | +0.16% | -6.46% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.69% | -1.51% | -0.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | -0.12% | -1.18% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.77% | -0.39% | +0.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.16% | -4.66% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.45% | -0.19% | -1.59% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.26% | -0.65% | +0.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.10% | +1.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.18% | +3.01% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.30% | -0.30% | +1.01% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.12% | -0.20% | -13.67% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.37% | -0.66% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.82% | -0.36% | -19.14% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.64% | -0.21% | -26.44% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.54% | +0.53% | +2.15% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | — | -68.82% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.44% | — | +0.24% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.29% | +0.22% | -0.09% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.32% | +0.39% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 1.12% | — | +1.71% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.12% | -0.13% | +2.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.04% | -0.76% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.05% | +0.53% | +5.52% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.02% | -0.15% | +4.09% | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 0.99% | +0.01% | +11.93% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.98% | -0.37% | +4.66% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.12% | +2.36% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.90% | +0.49% | -8.39% | |
| 29 | GRAL | Grail Inc | Stock-Healthcare | 0.90% | +0.20% | +5.06% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.89% | +0.31% | +1.98% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | -0.03% | +1.73% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.85% | — | +0.13% | |
| 33 | HUBS | Hubspot Inc | Stock-Tech | 0.84% | — | +3.21% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.36% | -36.30% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | +1.67% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.77% | +0.07% | +4.55% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.16% | +1.53% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.20% | -4.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | -2.35% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | -0.07% | +0.65% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | — | +3.13% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.05% | +6.23% | |
| 43 | ILMN | Illumina Inc | Stock-Healthcare | 0.64% | +0.15% | -29.52% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | +0.06% | -0.17% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | -0.09% | +5.40% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +5.99% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.61% | -0.05% | -3.13% | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | 0.59% | -0.01% | -7.00% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.14% | -0.20% | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.56% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -6.46% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.18% | Trim |
| 3 | NFLX | Netflix Inc | +1.4% | -0.08% | Trim |
| 4 | MELI | Mercadolibre Inc | +0.9% | +0.42% | Add |
| 5 | DT | Dynatrace Inc | +0.6% | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | +1.01% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -0.09% | Trim |
| 8 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | New buy |
| 9 | GRAL | Grail Inc | +0.4% | +5.06% | Add |
| 10 | WGS | Genedx Holdings CORP | +0.4% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +2.15% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | -1.59% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 14 | SNOW | Snowflake Inc | +0.3% | +1.98% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 16 | SDGR | Schrodinger Inc | +0.3% | NEW | New buy |
| 17 | FSLR | First Solar Inc | +0.3% | +11.93% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.3% | +5.52% | Add |
| 19 | NOW | Servicenow Inc | +0.2% | +0.24% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.2% | +6.23% | Add |
| 22 | MSFT | Microsoft CORP | +0.2% | -0.76% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.01% | Add |
| 24 | CRSP | CRISPR Therapeutics AG | +0.2% | +15.56% | Add |
| 25 | ON | On Semiconductor | +0.1% | +4.55% | Add |
| 26 | SNPS | Synopsys Inc | +0.1% | +4.09% | Add |
| 27 | ADI | Analog Devices Inc | +0.1% | +2.23% | Add |
| 28 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.73% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +3.82% | Add |
| 30 | ADSK | Autodesk Inc | +0.1% | +1.71% | Add |
| 31 | ONC | Beone Medicines Ltd-adr | +0.1% | +47.77% | Add |
| 32 | MBLY | Mobileye Global Inc-a | +0.1% | +4.41% | Add |
| 33 | JMST | JPM Ultra-short Muni Income | +0.1% | +88.09% | Add |
| 34 | EXK | Exact Sciences CORP | +0.1% | +1.66% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | -4.66% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +0.25% | Add |
| 37 | ILMN | Illumina Inc | -0.2% | -29.52% | Trim |
| 38 | CGNX | Cognex CORP | -0.3% | EXIT | Sold out |
| 39 | APD | Air Products & Chemicals Inc | -0.3% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.3% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | -0.5% | +1.52% | Add |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | -66.42% | Trim |
| 43 | OLED | Universal Display CORP | -0.5% | EXIT | Sold out |
| 44 | TFLO | Ishares Treasury Floating Ra | -0.5% | -68.58% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.6% | -13.67% | Trim |
| 46 | CMF | Ishares California Muni Bond | -0.7% | -19.14% | Trim |
| 47 | SUB | Ishares Short-term National | -0.8% | -26.44% | Trim |
| 48 | REGN | Regeneron Pharmaceuticals | -0.9% | -36.30% | Trim |
| 49 | ICSH | Ishares Ultra Short Duration | -1.4% | -74.57% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -3.8% | -68.82% | Trim |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 117 disclosed positions in Q2 2025.
During Q2 2025, Slow Capital, Inc.'s top holdings by market value included AVGO (6.8%)、NFLX (5.7%)、NVDA (5.7%). The largest single position, AVGO, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
DT
市值: $4.6M
Top Position Liquidated / Trimmed
OLED
前期市值: $3.8M
In Q2 2025, Slow Capital, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 16 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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