Latest Slow Capital, Inc. Stock Portfolio
Slow Capital, Inc. Performance:
2025 Q3: 4.58%YTD: 11.28%2024: 19.99%
Performance for 2025 Q3 is 4.58%, and YTD is 11.28%, and 2024 is 19.99%.
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 $851.1 Millions as of 30 Sep, 2025.
The top stock holdings of Slow Capital, Inc. are AVGO, NVDA, NFLX. The fund has invested 6.8% of it's portfolio in BROADCOM INC and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CLOROX CO DEL (CLX), VANGUARD MALVERN FDS (VTIP) and BLACKROCK INC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ELASTIC N V (ESTC). Slow Capital, Inc. opened new stock positions in SYMBOTIC INC (SYM), RUBRIK INC. and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ACCENTURE PLC IRELAND (ACN) and REPLIGEN CORP (RGEN).
The top stock holdings of Slow Capital, Inc. are AVGO, NVDA, NFLX. The fund has invested 6.8% of it's portfolio in BROADCOM INC and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CLOROX CO DEL (CLX), VANGUARD MALVERN FDS (VTIP) and BLACKROCK INC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ELASTIC N V (ESTC). Slow Capital, Inc. opened new stock positions in SYMBOTIC INC (SYM), RUBRIK INC. and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ACCENTURE PLC IRELAND (ACN) and REPLIGEN CORP (RGEN).
Slow Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Slow Capital, Inc. made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| symbotic inc | 5,794,360 |
| rubrik inc. | 3,341,000 |
| rockwell automation inc | 1,661,670 |
| immunitybio inc | 24,600 |
New stocks bought by Slow Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 116 |
| accenture plc ireland | 30.8 |
| repligen corp | 23.93 |
| taiwan semiconductor mfg ltd | 23.38 |
| ge vernova inc | 14.54 |
| spdr series trust | 14.47 |
| vanguard bd index fds | 12.99 |
| ishares tr | 12.95 |
Additions to existing portfolio by Slow Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -69.89 |
| ishares tr | -64.1 |
| elastic n v | -21.5 |
| apple inc | -19.5 |
| ishares tr | -18.23 |
| dynatrace inc | -17.76 |
| ishares tr | -15.25 |
| ishares tr | -14.94 |
Slow Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clorox co del | -4,469,320 |
| vanguard malvern fds | -142,672 |
| blackrock inc | -127,004 |
Slow Capital, Inc. got rid off the above stocks
Sector Distribution
Slow Capital, Inc. has about 35.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.5 |
| Others | 19.9 |
| Consumer Cyclical | 14.8 |
| Healthcare | 10.3 |
| Communication Services | 8.8 |
| Industrials | 3.4 |
| Consumer Defensive | 2.6 |
| Financial Services | 1.9 |
| Real Estate | 1.1 |
Market Cap. Distribution
Slow Capital, Inc. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| LARGE-CAP | 37.2 |
| UNALLOCATED | 20.6 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 61.6% of the stocks held by Slow Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.6 |
| Others | 37.7 |
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 118 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Slow Capital, Inc. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 87,075 | 22,171,800 | reduced | -19.5 | ||
| AAXJ | ishares tr | 2.31 | 184,959 | 19,696,200 | added | 11.44 | ||
| AAXJ | ishares tr | 1.72 | 136,837 | 14,611,500 | added | 8.7 | ||
| AAXJ | ishares tr | 1.55 | 232,090 | 13,238,400 | reduced | -12.73 | ||
| AAXJ | ishares tr | 0.26 | 12,949 | 2,237,010 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.24 | 9,988 | 2,068,200 | reduced | -18.23 | ||
| AAXJ | ishares tr | 0.03 | 4,041 | 260,120 | reduced | -15.25 | ||
| ACN | accenture plc ireland | 0.64 | 22,207 | 5,476,140 | added | 30.8 | ||
| ACWF | ishares tr | 0.43 | 71,885 | 3,648,160 | added | 8.1 | ||
| ACWF | ishares tr | 0.21 | 35,876 | 1,814,970 | added | 7.86 | ||
| ADBE | adobe inc | 0.31 | 7,478 | 2,637,860 | reduced | -1.4 | ||
| ADI | analog devices inc | 1.11 | 38,447 | 9,446,480 | added | 0.43 | ||
| ADSK | autodesk inc | 1.10 | 29,550 | 9,387,150 | added | 0.02 | ||
| AMAT | applied matls inc | 0.03 | 1,278 | 261,658 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.54 | 28,303 | 4,579,140 | reduced | -0.14 | ||
| AMGN | amgen inc | 0.41 | 12,487 | 3,523,740 | added | 2.18 | ||
| AMPS | ishares tr | 0.45 | 37,419 | 3,867,660 | added | 12.95 | ||
| AMT | american tower corp new | 0.67 | 29,722 | 5,726,690 | added | 2.31 | ||
| AMZN | amazon com inc | 3.70 | 143,423 | 31,491,300 | reduced | -0.82 | ||
| AVGO | broadcom inc | 6.78 | 174,806 | 57,670,300 | reduced | -12.77 | ||