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Latest Slow Capital, Inc. Stock Portfolio

Slow Capital, Inc. Performance:
2025 Q4: -17.13%YTD: -7.21%2024: 18.68%
Performance for 2025 Q4 is -17.13%, and YTD is -7.21%, and 2024 is 18.68%.

About Slow Capital, Inc. and 13F Hedge Fund Stock Holdings

Slow Capital, Inc. is a hedge fund based in GREENBRAE, CA. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $625.5 Millions. In it's latest 13F Holdings report, Slow Capital, Inc. reported an equity portfolio of $837.4 Millions as of 31 Dec, 2025.

The top stock holdings of Slow Capital, Inc. are AVGO, NVDA, TSLA. The fund has invested 6.8% of it's portfolio in BROADCOM INC and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WORKDAY INC (WDAY), AMERICAN TOWER CORP NEW (AMT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), EQUINIX INC (EQIX) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and EXACT SCIENCES CORP (EXAS).

Slow Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Slow Capital, Inc. made a return of -17.13% in the last quarter. In trailing 12 months, it's portfolio return was -7.21%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Slow Capital, Inc.

Additions

Ticker% Inc.
netflix inc840
servicenow inc454
exact sciences corp102
beone medicines ltd51.5
schrodinger inc39.81
ge vernova inc36.45
hubspot inc35.86
ishares tr24.28
Additions to existing portfolio by Slow Capital, Inc.

Reductions

Ticker% Reduced
autodesk inc-97.21
equinix inc-94.35
adobe inc-76.91
j p morgan exchange traded f-59.57
rubrik inc.-40.79
ishares tr-32.91
spdr series trust-31.48
mobileye global inc-31.05
Slow Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
american tower corp new-5,726,690
workday inc-5,753,210
j p morgan exchange traded f-541,127
j p morgan exchange traded f-202,952
ishares tr-210,128
Slow Capital, Inc. got rid off the above stocks

Sector Distribution

Slow Capital, Inc. has about 33.5% of it's holdings in Technology sector.

Sector%
Technology33.5
Others20.2
Consumer Cyclical14.2
Healthcare13.4
Communication Services8.4
Industrials3.7
Consumer Defensive2.6
Financial Services2.1

Market Cap. Distribution

Slow Capital, Inc. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.7
LARGE-CAP37.3
UNALLOCATED20.8
MID-CAP1.6
SMALL-CAP1.6

Stocks belong to which Index?

About 61.1% of the stocks held by Slow Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.1
Others38
Top 5 Winners (%)%
MU
micron technology inc
69.8 %
EXAS
exact sciences corp
52.5 %
grail inc
41.1 %
LLY
eli lilly & co
39.1 %
ILMN
illumina inc
37.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.9 M
ISRG
intuitive surgical inc
6.0 M
EXAS
exact sciences corp
5.2 M
MU
micron technology inc
5.2 M
grail inc
4.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-74.7 %
VEEV
veeva sys inc
-24.6 %
arm holdings plc
-22.1 %
MBLY
mobileye global inc
-22.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-194.8 M
NOW
servicenow inc
-29.7 M
MELI
mercadolibre inc
-4.8 M
spotify technology s a
-2.7 M
VEEV
veeva sys inc
-1.9 M

Slow Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slow Capital, Inc.

Slow Capital, Inc. has 113 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Slow Capital, Inc. last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions