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CIK: 0001716984
Total reported value
$856.7M
$856.7M
118 檔
26.1%
In Q3 2025, Slow Capital, Inc.'s U.S. equity holdings reached a combined market value of $856.7M, distributed across 118 disclosed stock positions.
Slow Capital, Inc. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, NFLX) accounted for 26.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.78% | +0.16% | -12.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.11% | -0.12% | -4.97% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.77% | -1.51% | -2.35% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.52% | -0.19% | -2.25% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.06% | -0.39% | -0.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.16% | -0.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.18% | -0.92% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.74% | -0.65% | +6.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.10% | -19.50% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.31% | -0.20% | +11.44% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.01% | -0.30% | -0.23% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.37% | -0.15% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.72% | -0.21% | +8.70% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.56% | -0.36% | -12.73% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | — | -0.29% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | +0.53% | +0.15% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.28% | +0.22% | -5.76% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.28% | — | +3.53% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 1.27% | +0.01% | +0.10% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.32% | +11.86% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.13% | -0.37% | +0.33% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | -0.13% | +0.43% | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 1.10% | — | +0.02% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.07% | +0.53% | +0.68% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | -0.15% | +10.99% | |
| 26 | GRAL | Grail Inc | Stock-Healthcare | 1.00% | +0.20% | +0.70% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.04% | -6.75% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +1.05% | +0.76% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | -0.03% | -0.05% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | -0.36% | +1.04% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.82% | +0.31% | -4.52% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.80% | -0.12% | +0.95% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.07% | +12.17% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.75% | — | +11.63% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.75% | +0.07% | +6.86% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.20% | -3.61% | |
| 37 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.72% | -0.16% | -0.34% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.16% | +0.62% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 0.69% | — | +23.93% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.01% | -2.82% | |
| 41 | SYM | Symbotic Inc | Stock-Industrials | 0.68% | -0.28% | — | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.49% | -1.61% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.68% | — | +1.48% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | +2.31% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.14% | +1.66% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.65% | -0.09% | +1.34% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.64% | — | +30.80% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.08% | -0.97% | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.63% | +0.15% | +1.81% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.63% | — | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -12.77% | Trim |
| 2 | NVDA | Nvidia CORP | +1.8% | -4.97% | Trim |
| 3 | TSLA | Tesla Inc | +1.4% | -2.25% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -0.92% | Add |
| 5 | GRAL | Grail Inc | +0.5% | +0.70% | Add |
| 6 | FSLR | First Solar Inc | +0.5% | +0.10% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -5.76% | Trim |
| 8 | NFLX | Netflix Inc | +0.4% | -2.35% | Trim |
| 9 | MU | Micron Technology Inc | +0.4% | +0.76% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.15% | Add |
| 11 | DDOG | Datadog Inc - Class A | +0.3% | +0.68% | Add |
| 12 | ONC | Beone Medicines Ltd-adr | +0.3% | -0.34% | Add |
| 13 | CRSP | CRISPR Therapeutics AG | +0.3% | -2.80% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | -0.23% | Add |
| 15 | MDB | Mongodb Inc | +0.2% | -5.62% | Trim |
| 16 | SNOW | Snowflake Inc | +0.2% | -4.52% | Trim |
| 17 | MELI | Mercadolibre Inc | +0.2% | -0.83% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -0.97% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.2% | -0.14% | Add |
| 20 | SNPS | Synopsys Inc | +0.2% | +10.99% | Add |
| 21 | RGEN | Repligen CORP | +0.1% | +23.93% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -6.75% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.05% | Add |
| 24 | ROST | Ross Stores Inc | +0.1% | +0.33% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.43% | Add |
| 26 | ADSK | Autodesk Inc | +0.1% | +0.02% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +3.53% | Add |
| 28 | AMZN | Amazon.com Inc | -0.2% | -0.82% | Trim |
| 29 | TEAM | Atlassian Corp-cl A | -0.3% | -2.67% | Trim |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | +14.47% | Trim |
| 31 | TFLO | Ishares Treasury Floating Ra | -0.5% | +7.86% | Trim |
| 32 | SUB | Ishares Short-term National | -0.7% | +8.70% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.8% | +1.04% | Trim |
| 34 | CMF | Ishares California Muni Bond | -0.9% | -12.73% | Trim |
| 35 | ICSH | Ishares Ultra Short Duration | -1.4% | +8.10% | Trim |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -3.8% | -0.29% | Trim |
| 37 | SYM | Symbotic Inc | — | NEW | New buy |
| 38 | CLX | Clorox Company | — | EXIT | Sold out |
| 39 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 40 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 41 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 42 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 43 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 44 | DT | Dynatrace Inc | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 49 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 50 | SDGR | Schrodinger Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 118 disclosed positions in Q3 2025.
During Q3 2025, Slow Capital, Inc.'s top holdings by market value included AVGO (6.8%)、NVDA (6.1%)、NFLX (4.8%). The largest single position, AVGO, represented 6.8% of total portfolio value.
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Top New Position Initiated
SYM
市值: $5.8M
Top Position Liquidated / Trimmed
CLX
前期市值: $5.2M
In Q3 2025, Slow Capital, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 5 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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