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CIK: 0001716984
Total reported value
$856.7M
$856.7M
113 檔
24.0%
At the close of Q4 2025, Slow Capital, Inc. disclosed equity holdings valued at approximately $856.7M, spread across 113 reported holdings.
In Q4 2025, Slow Capital, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, TSLA) accounted for 24.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.84% | +0.16% | -5.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.12% | -11.04% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.24% | -0.19% | -8.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.18% | -7.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.16% | -2.41% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.63% | -0.39% | +2.18% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.57% | -1.51% | +840.23% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.27% | -0.65% | -7.18% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.60% | -0.20% | +9.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.10% | -10.87% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 1.93% | -0.36% | +21.27% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.37% | +3.21% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.81% | — | +102.98% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.79% | -0.21% | +2.54% | |
| 15 | GRAL | Grail Inc | Stock-Healthcare | 1.66% | +0.20% | +12.91% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | -0.32% | +23.63% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.54% | -0.30% | -9.29% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.48% | +1.05% | -2.29% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 1.38% | +0.01% | -9.69% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.22% | -0.37% | -10.59% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.20% | — | +454.32% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.18% | +0.53% | -14.50% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | -0.13% | -6.55% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.15% | +0.22% | -3.68% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.07% | -0.15% | +6.23% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | -0.36% | -7.99% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.02% | — | -29.72% | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.99% | -0.16% | +51.50% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.95% | -0.07% | +24.28% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.04% | +0.68% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.94% | +0.53% | -9.06% | |
| 32 | HUBS | Hubspot Inc | Stock-Tech | 0.89% | — | +35.86% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.88% | +0.07% | +6.39% | |
| 34 | SYM | Symbotic Inc | Stock-Industrials | 0.87% | -0.28% | +13.95% | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | 0.83% | +0.15% | -5.51% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.81% | — | -5.62% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.12% | -1.72% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | -2.69% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.20% | +0.41% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.79% | +0.21% | -7.68% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.77% | +0.31% | -4.99% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | -0.06% | +23.61% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.16% | -5.68% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.16% | +0.48% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.01% | +5.97% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.74% | -0.09% | -2.27% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +2.80% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.14% | +0.70% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.76% | -1.41% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | -0.03% | +5.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +1.3% | +102.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.47% | Trim |
| 3 | GRAL | Grail Inc | +0.7% | +12.91% | Add |
| 4 | MU | Micron Technology Inc | +0.6% | -2.29% | Trim |
| 5 | ISRG | Intuitive Surgical Inc | +0.5% | -7.18% | Trim |
| 6 | CMF | Ishares California Muni Bond | +0.4% | +21.27% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +23.63% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.3% | +9.71% | Add |
| 9 | ONC | Beone Medicines Ltd-adr | +0.3% | +51.50% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.99% | Trim |
| 11 | ILMN | Illumina Inc | +0.2% | -5.51% | Trim |
| 12 | SYM | Symbotic Inc | +0.2% | +13.95% | Add |
| 13 | TIP | Ishares Tips Bond ETF | +0.2% | +24.28% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.69% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.2% | -1.41% | Trim |
| 16 | MDB | Mongodb Inc | +0.2% | -7.68% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.2% | +6.53% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | -2.41% | Trim |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.2% | +23.61% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.48% | Add |
| 21 | HUBS | Hubspot Inc | +0.1% | +35.86% | Add |
| 22 | ON | On Semiconductor | +0.1% | +6.39% | Add |
| 23 | RGEN | Repligen CORP | +0.1% | -5.62% | Trim |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +24.15% | Add |
| 25 | WGS | Genedx Holdings CORP | +0.1% | -0.78% | Trim |
| 26 | FSLR | First Solar Inc | +0.1% | -9.69% | Trim |
| 27 | NOW | Servicenow Inc | -0.1% | +454.32% | Add |
| 28 | AAPL | Apple Inc | -0.1% | -10.87% | Trim |
| 29 | DT | Dynatrace Inc | -0.1% | -14.40% | Trim |
| 30 | IXN | Ishares Global Tech ETF | -0.1% | -26.27% | Trim |
| 31 | VOO | Vanguard S&P 500 ETF | -0.1% | -19.98% | Trim |
| 32 | NET | Cloudflare Inc - Class A | -0.1% | -3.68% | Trim |
| 33 | DDOG | Datadog Inc - Class A | -0.1% | -9.06% | Trim |
| 34 | ICSH | Ishares Ultra Short Duration | -0.1% | -32.91% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.2% | +5.35% | Add |
| 36 | RBRK | Rubrik Inc-a | -0.2% | -40.79% | Trim |
| 37 | MBLY | Mobileye Global Inc-a | -0.2% | -31.05% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -14.50% | Trim |
| 39 | ADBE | Adobe Inc | -0.2% | -76.91% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.3% | -59.57% | Trim |
| 41 | TSLA | Tesla Inc | -0.3% | -8.84% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -29.72% | Trim |
| 43 | MELI | Mercadolibre Inc | -0.4% | +2.18% | Add |
| 44 | EQIX | Equinix Inc | -0.4% | -94.35% | Trim |
| 45 | SPOT | Spotify Technology S.A. | -0.5% | -9.29% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | -11.04% | Trim |
| 47 | ADSK | Autodesk Inc | -1.1% | -97.21% | Trim |
| 48 | NFLX | Netflix Inc | -1.2% | +840.23% | Add |
| 49 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 113 disclosed positions in Q4 2025.
During Q4 2025, Slow Capital, Inc.'s top holdings by market value included AVGO (6.8%)、NVDA (5.5%)、TSLA (4.2%). The largest single position, AVGO, represented 6.8% of total portfolio value.
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Top Position Liquidated / Trimmed
WDAY
前期市值: $5.8M
In Q4 2025, Slow Capital, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 2 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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