Institutional Manager · CIK 0001716984
Slow Capital, Inc.
GREENBRAE, CA · File #028-18598
Latest AUM
$837.4M
Positions
113
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +284,702 | +$26.7M | -$37.4M |
| REDUCE | AUTODESK INC | ADSK | -28,727 | -$8.5M | -$640,026 |
| ADD | SERVICENOW INC | NOW | +53,787 | +$8.2M | -$9.1M |
| ADD | EXACT SCIENCES CORP | 30063P105 | +75,662 | +$7.7M | +$3.4M |
| EXITED | WORKDAY INC | 98138H101 | -23,899 | -$5.8M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -30,779 | -$5.7M | -$22,949 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -29,722 | -$5.7M | $0 |
| REDUCE | ISHARES TR | 46436E718 | -35,922 | -$3.6M | -$38,678 |
| REDUCE | EQUINIX INC | EQIX | -4,678 | -$3.6M | -$91,307 |
| REDUCE | TESLA INC | TSLA | -7,649 | -$3.4M | +$432,880 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $837.4M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $851.1M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $816.5M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $746.9M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $706.5M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $652.8M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $617.7M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $624.1M
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $544.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 165,388 | $57.2M | 8.25% |
| 2 | NVIDIA CORPORATION | NVDA | 248,014 | $46.3M | 6.66% |
| 3 | TESLA INC | TSLA | 78,927 | $35.5M | 5.11% |
| 4 | ALPHABET INC | GOOG | 108,861 | $34.1M | 4.91% |
| 5 | AMAZON COM INC | AMZN | 139,965 | $32.3M | 4.66% |
| 6 | MERCADOLIBRE INC | MELI | 15,107 | $30.4M | 4.38% |
| 7 | NETFLIX INC | NFLX | 318,586 | $29.9M | 4.30% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 48,404 | $27.4M | 3.95% |
| 9 | ISHARES TR | 464288414 | 202,919 | $21.7M | 3.13% |
| 10 | APPLE INC | AAPL | 77,610 | $21.1M | 3.04% |
| 11 | ISHARES TR | 464288356 | 281,447 | $16.2M | 2.33% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 17,826 | $15.4M | 2.21% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 149,137 | $15.1M | 2.18% |
| 14 | ISHARES TR | 464288158 | 140,319 | $15.0M | 2.16% |
| 15 | GRAIL INC | GRAL | 162,417 | $13.9M | 2.00% |
| 16 | ISHARES TR | 464287226 | 130,527 | $13.0M | 1.88% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 22,189 | $12.9M | 1.86% |
| 18 | MICRON TECHNOLOGY INC | MU | 43,565 | $12.4M | 1.79% |
| 19 | FIRST SOLAR INC | FSLR | 44,278 | $11.6M | 1.67% |
| 20 | ROSS STORES INC | ROST | 56,510 | $10.2M | 1.47% |