Slow Capital, Inc.
CIK 0001716984
Annualised vol
16.798922%
Beta
0.795001
HHI
219.373693
Top-10 weight
36.629081%
VaR 95%
1.704165%
VaR 99%
2.912871%
Max drawdown
25.933278%
Matched value
75.142186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 149,339 | 159,685 | -6.48% | 56,412,884 |
| GOOGL | REDUCED | 127,602 | 135,326 | -5.71% | 45,515,975 |
| NVDA | REDUCED | 217,244 | 229,231 | -5.23% | 43,468,332 |
| AMZN | REDUCED | 133,600 | 143,368 | -6.81% | 31,842,105 |
| TSLA | REDUCED | 72,401 | 77,536 | -6.62% | 30,451,861 |
| MELI | ADDED | 15,391 | 15,314 | 0.5% | 26,123,917 |
| NFLX | REDUCED | 337,079 | 346,264 | -2.65% | 24,067,441 |
| AAPL | REDUCED | 74,788 | 79,811 | -6.29% | 21,640,636 |
| ISRG | ADDED | 49,395 | 49,170 | 0.46% | 19,643,404 |
| NET | ADDED | 78,701 | 75,907 | 3.68% | 19,303,782 |
| MU | REDUCED | 16,216 | 25,801 | -37.15% | 18,717,848 |
| COST | ADDED | 18,809 | 18,666 | 0.77% | 17,595,205 |
| GRAL | REDUCED | 217,262 | 228,256 | -4.82% | 14,832,477 |
| AMD | REDUCED | 21,661 | 27,039 | -19.89% | 12,583,092 |
| DDOG | REDUCED | 45,872 | 56,137 | -18.29% | 11,943,234 |
| ADI | REDUCED | 28,177 | 34,848 | -19.14% | 11,190,977 |
| FTNT | REDUCED | 68,957 | 70,241 | -1.83% | 10,593,175 |
| SPOT | REDUCED | 23,039 | 24,312 | -5.24% | 10,577,897 |
| ROST | REDUCED | 47,264 | 54,628 | -13.48% | 10,060,178 |
| ON | REDUCED | 103,786 | 134,727 | -22.97% | 9,811,929 |
| CAT | REDUCED | 9,205 | 10,647 | -13.54% | 9,802,532 |
| ILMN | REDUCED | 48,067 | 52,174 | -7.87% | 8,451,621 |
| ONC | REDUCED | 28,237 | 28,492 | -0.89% | 8,046,698 |
| DE | REDUCED | 12,654 | 14,440 | -12.37% | 8,032,202 |
| GH | REDUCED | 52,547 | 53,724 | -2.19% | 7,883,627 |
| SNOW | REDUCED | 30,720 | 30,876 | -0.51% | 7,818,240 |
| MTD | ADDED | 6,065 | 6,054 | 0.18% | 7,747,460 |
| WMT | REDUCED | 66,126 | 66,554 | -0.64% | 7,489,441 |
| UBER | REDUCED | 99,030 | 104,807 | -5.51% | 7,146,005 |
| SNPS | REDUCED | 15,500 | 18,626 | -16.78% | 6,914,085 |
| MSFT | ADDED | 17,878 | 17,023 | 5.02% | 6,668,802 |
| REGN | REDUCED | 10,613 | 11,217 | -5.38% | 6,617,566 |
| MDB | ADDED | 18,197 | 15,702 | 15.89% | 6,112,373 |
| CB | NEW | 17,060 | - | - | 5,818,104 |
| TRV | ADDED | 17,519 | 16,809 | 4.22% | 5,783,277 |
| RGEN | REDUCED | 41,841 | 43,546 | -3.92% | 5,708,787 |
| LLY | ADDED | 4,509 | 4,206 | 7.2% | 5,408,230 |
| SHW | ADDED | 15,476 | 13,363 | 15.81% | 5,328,731 |
| ALNY | ADDED | 17,697 | 17,461 | 1.35% | 5,327,328 |
| RBRK | ADDED | 64,781 | 59,847 | 8.24% | 5,200,619 |
| DT | ADDED | 115,946 | 108,193 | 7.17% | 5,091,189 |
| CRSP | ADDED | 92,894 | 91,223 | 1.83% | 5,066,439 |
| AMGN | ADDED | 13,544 | 13,312 | 1.74% | 4,904,430 |
| SYM | REDUCED | 107,659 | 121,500 | -11.39% | 4,839,273 |
| TMO | ADDED | 9,640 | 8,061 | 19.59% | 4,835,305 |
| IOT | REDUCED | 144,318 | 144,903 | -0.4% | 4,680,233 |
| BNTX | ADDED | 49,696 | 47,706 | 4.17% | 4,624,190 |
| VRT | ADDED | 12,075 | 11,452 | 5.44% | 4,042,956 |
| ROK | ADDED | 7,657 | 7,388 | 3.64% | 3,790,828 |
| WGS | ADDED | 42,500 | 40,457 | 5.05% | 2,917,625 |
| GEV | ADDED | 2,414 | 2,145 | 12.54% | 2,836,273 |
| ZS | ADDED | 16,806 | 10,140 | 65.74% | 2,372,167 |
| APTV | ADDED | 37,921 | 36,913 | 2.73% | 2,327,587 |
| FSLR | REDUCED | 7,784 | 7,804 | -0.26% | 1,836,713 |
| SOFI | UNCHANGED | 92,554 | 92,554 | 0.0% | 1,659,494 |
| HON | REDUCED | 5,537 | 11,662 | -52.52% | 1,239,623 |
| HONA | NEW | 5,530 | - | - | 1,222,573 |
| ATMP | REDUCED | 17,671 | 18,074 | -2.23% | 772,400 |
| VGNT | NEW | 10,991 | - | - | 461,732 |
| CVX | UNCHANGED | 2,000 | 2,000 | 0.0% | 331,520 |
| V | NEW | 660 | - | - | 226,440 |
| IBRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,550 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 56,412,884 | 6.58 | 149339.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,468,332 | 5.07 | 217244.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,070,455 | 4.44 | 106530.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 31,842,105 | 3.72 | 133600.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 30,451,861 | 3.55 | 72401.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 26,123,917 | 3.05 | 15391.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 24,067,441 | 2.81 | 337079.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,089,059 | 2.58 | 205251.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,640,636 | 2.53 | 74788.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,643,404 | 2.29 | 49395.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 19,303,782 | 2.25 | 78701.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,717,848 | 2.18 | 16216.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,595,205 | 2.05 | 18809.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,588,316 | 1.82 | 43964.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,917,236 | 1.74 | 140107.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 14,832,477 | 1.73 | 217262.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,554,129 | 1.7 | 252501.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,401,215 | 1.68 | 18871.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,585,291 | 1.47 | 127150.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,583,092 | 1.47 | 21661.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 11,943,234 | 1.39 | 45872.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 11,190,977 | 1.31 | 28177.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 10,593,175 | 1.24 | 68957.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,577,897 | 1.23 | 23039.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 10,060,178 | 1.17 | 47264.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,811,929 | 1.15 | 103786.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,802,532 | 1.14 | 9205.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 8,805,748 | 1.03 | 80469.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 8,451,621 | 0.99 | 48067.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,061,808 | 0.94 | 4052.0 | |
| ONC | REDUCED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 8,046,698 | 0.94 | 28237.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 8,032,202 | 0.94 | 12654.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 7,883,627 | 0.92 | 52547.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 7,818,240 | 0.91 | 30720.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,747,460 | 0.9 | 6065.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,489,441 | 0.87 | 66126.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,445,520 | 0.87 | 21072.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,257,657 | 0.85 | 14504.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,146,005 | 0.83 | 99030.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,110,212 | 0.83 | 91262.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 6,914,085 | 0.81 | 15500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,668,802 | 0.78 | 17878.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,662,119 | 0.78 | 43974.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,617,566 | 0.77 | 10613.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,593,595 | 0.77 | 13274.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,135,405 | 0.72 | 34572.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 6,112,373 | 0.71 | 18197.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,988,936 | 0.7 | 20092.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,818,104 | 0.68 | 17060.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,783,277 | 0.68 | 17519.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 5,708,787 | 0.67 | 41841.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,542,011 | 0.65 | 11599.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,408,230 | 0.63 | 4509.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,328,731 | 0.62 | 15476.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,327,328 | 0.62 | 17697.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,300,270 | 0.62 | 14122.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,272,895 | 0.62 | 51614.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 5,200,619 | 0.61 | 64781.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,149,976 | 0.6 | 51157.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 5,091,189 | 0.59 | 115946.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,066,439 | 0.59 | 92894.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,904,430 | 0.57 | 13544.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 4,839,273 | 0.56 | 107659.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,835,305 | 0.56 | 9640.0 |
| - | MOODYS CORP | COM | 615369105 | 4,712,590 | 0.55 | 10405.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 4,680,233 | 0.55 | 144318.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,637,168 | 0.54 | 17121.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 4,624,190 | 0.54 | 49696.0 |
| - | LOWES COS INC | COM | 548661107 | 4,201,794 | 0.49 | 19057.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,042,956 | 0.47 | 12075.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,028,009 | 0.47 | 14809.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,790,828 | 0.44 | 7657.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,156,677 | 0.37 | 21849.0 | |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,917,625 | 0.34 | 42500.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,836,273 | 0.33 | 2414.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,372,167 | 0.28 | 16806.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 2,327,587 | 0.27 | 37921.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,873,873 | 0.22 | 9346.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,836,713 | 0.21 | 7784.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,659,494 | 0.19 | 92554.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,657,665 | 0.19 | 17190.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,476,684 | 0.17 | 29195.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,407,065 | 0.16 | 7292.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,239,623 | 0.14 | 5537.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,222,573 | 0.14 | 5530.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,148,995 | 0.13 | 8404.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 923,994 | 0.11 | 1278.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 913,158 | 0.11 | 8092.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 878,669 | 0.1 | 11395.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 871,490 | 0.1 | 30041.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 865,356 | 0.1 | 19294.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 776,437 | 0.09 | 9271.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 772,400 | 0.09 | 17671.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 763,943 | 0.09 | 14250.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 706,150 | 0.08 | 943.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 697,834 | 0.08 | 13783.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 688,698 | 0.08 | 13616.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 665,711 | 0.08 | 1936.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 656,825 | 0.08 | 5590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 559,912 | 0.07 | 3529.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 507,125 | 0.06 | 5041.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 503,989 | 0.06 | 17125.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 461,732 | 0.05 | 10991.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 453,059 | 0.05 | 4472.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 371,903 | 0.04 | 4616.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 344,028 | 0.04 | 6803.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 331,520 | 0.04 | 2000.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 226,440 | 0.03 | 660.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 206,372 | 0.02 | 3056.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 204,237 | 0.02 | 2076.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 87,550 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 856,723,905 | 111 | 16.798922 | 0.795001 | 25.933278 |
| 2026-03-31 | 2026-04-24 | 769,998,451 | 104 | 16.457125 | 0.786205 | 26.213787 |
| 2025-12-31 | 2026-01-26 | 837,400,465 | 113 | 16.802572 | 0.795825 | 26.016815 |
| 2025-09-30 | 2025-10-29 | 851,069,638 | 118 | 17.299442 | 0.818075 | 28.074819 |
| 2025-03-31 | 2025-05-02 | 746,927,889 | 111 | 14.73583 | 0.703871 | 24.990644 |
| 2024-12-31 | 2025-01-22 | 706,478,175 | 120 | 14.995441 | 0.714772 | 24.190743 |