The Analysis of Slow Capital, Inc.'s Holdings & P&L


Currently, Slow Capital, Inc. holds 111 types of securities in its portfolio with a total value $856.7M. In the most recent quarter, they have increased their positions in N/A (+5.5K shares, valued at $1.2M), N/A (+5.5K shares, valued at $1.2M), ZS (+6.7K shares, valued at $940.9K); decreased their positions in MU (-9.6K shares, valued at $11.1M), N/A (-10.3K shares, valued at $3.9M), AMD (-5.4K shares, valued at $3.1M); initiated new positions in N/A (+5.5K shares, valued at $1.2M), N/A (+5.5K shares, valued at $1.2M), VTEB (+13.6K shares, valued at $688.7K).


1M P&L
+11.9M+1.99%
3M P&L
+31.7M+5.47%
HY P&L
+75.5M+14.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors113.1M
17.8%
2N/A99.6M
15.6%
3Internet Retail58.0M
9.1%

Top Industries by Stock Count

1N/A32 stocks
36.0%
2Software - Infrastructure7 stocks
7.9%
3Semiconductors7 stocks
7.9%
Stock Holdings
BROADCOM INC
BROADCOM INC
-6.48%
Shares149.3K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
-5.23%
Shares217.2K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
-6.71%
Shares106.5K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-6.81%
Shares133.6K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
-6.62%
Shares72.4K
Event2026-06-30
Filed2026-07-22
MELI
MERCADOLIBRE INC
0.50%
Shares15.4K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
-2.65%
Shares337.1K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES TR
1.76%
Shares205.3K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-6.29%
Shares74.8K
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC
0.46%
Shares49.4K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC
CLOUDFLARE INC
3.68%
Shares78.7K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
-37.15%
Shares16.2K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.77%
Shares18.8K
Event2026-06-30
Filed2026-07-22
ARM
ARM HOLDINGS PLC
-3.88%
Shares44.0K
Event2026-06-30
Filed2026-07-22
SUB
ISHARES TR
-0.85%
Shares140.1K
Event2026-06-30
Filed2026-07-22
GRAL
GRAIL INC
-4.82%
Shares217.3K
Event2026-06-30
Filed2026-07-22
CMF
ISHARES TR
-9.27%
Shares252.5K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-16.92%
Shares18.9K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-8.31%
Shares127.2K
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
-19.89%
Shares21.7K
Event2026-06-30
Filed2026-07-22
DATADOG INC
DATADOG INC
-18.29%
Shares45.9K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
-19.14%
Shares28.2K
Event2026-06-30
Filed2026-07-22
FTNT
FORTINET INC
-1.83%
Shares69.0K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-5.24%
Shares23.0K
Event2026-06-30
Filed2026-07-22
ROST
ROSS STORES INC
-13.48%
Shares47.3K
Event2026-06-30
Filed2026-07-22
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-22.97%
Shares103.8K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
-13.54%
Shares9.2K
Event2026-06-30
Filed2026-07-22
TIP
ISHARES TR
4.50%
Shares80.5K
Event2026-06-30
Filed2026-07-22
ILMN
ILLUMINA INC
-7.87%
Shares48.1K
Event2026-06-30
Filed2026-07-22
ASML
ASML HLDG NV
-6.68%
Shares4.1K
Event2026-06-30
Filed2026-07-22
ONC
BEONE MEDICINES LTD
-0.89%
Shares28.2K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
-12.37%
Shares12.7K
Event2026-06-30
Filed2026-07-22
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-2.19%
Shares52.5K
Event2026-06-30
Filed2026-07-22
SNOWFLAKE INC
SNOWFLAKE INC
-0.51%
Shares30.7K
Event2026-06-30
Filed2026-07-22
MTD
METTLER TOLEDO INTERNATIONAL
0.18%
Shares6.1K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
-0.64%
Shares66.1K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-0.27%
Shares21.1K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.19%
Shares14.5K
Event2026-06-30
Filed2026-07-22
UBER
UBER TECHNOLOGIES INC
-5.51%
Shares99.0K
Event2026-06-30
Filed2026-07-22
BSV
VANGUARD BD INDEX FDS
4.62%
Shares91.3K
Event2026-06-30
Filed2026-07-22
SNPS
SYNOPSYS INC
-16.78%
Shares15.5K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
5.02%
Shares17.9K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
-1.06%
Shares44.0K
Event2026-06-30
Filed2026-07-22
REGN
REGENERON PHARMACEUTICALS
-5.38%
Shares10.6K
Event2026-06-30
Filed2026-07-22
VRTX
VERTEX PHARMACEUTICALS INC
7.86%
Shares13.3K
Event2026-06-30
Filed2026-07-22
VEEV
VEEVA SYS INC
4.76%
Shares34.6K
Event2026-06-30
Filed2026-07-22
MDB
MONGODB INC
15.89%
Shares18.2K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
-9.38%
Shares20.1K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
-14.15%
Shares17.1K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
4.22%
Shares17.5K
Event2026-06-30
Filed2026-07-22
RGEN
REPLIGEN CORP
-3.92%
Shares41.8K
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-5.84%
Shares11.6K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
7.20%
Shares4.5K
Event2026-06-30
Filed2026-07-22
SHW
SHERWIN WILLIAMS CO
15.81%
Shares15.5K
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
1.35%
Shares17.7K
Event2026-06-30
Filed2026-07-22
CDNS
CADENCE DESIGN SYSTEM INC
0.43%
Shares14.1K
Event2026-06-30
Filed2026-07-22
STIP
ISHARES TR
4.28%
Shares51.6K
Event2026-06-30
Filed2026-07-22
RBRK
RUBRIK INC.
8.24%
Shares64.8K
Event2026-06-30
Filed2026-07-22
SGOV
ISHARES TR
10.60%
Shares51.2K
Event2026-06-30
Filed2026-07-22
DT
DYNATRACE INC
7.17%
Shares115.9K
Event2026-06-30
Filed2026-07-22
CRSP
CRISPR THERAPEUTICS AG
1.83%
Shares92.9K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
1.74%
Shares13.5K
Event2026-06-30
Filed2026-07-22
SYM
SYMBOTIC INC
-11.39%
Shares107.7K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
19.59%
Shares9.6K
Event2026-06-30
Filed2026-07-22
MCO
MOODYS CORP
21.95%
Shares10.4K
Event2026-06-30
Filed2026-07-22
IOT
SAMSARA INC
-0.40%
Shares144.3K
Event2026-06-30
Filed2026-07-22
ITW
ILLINOIS TOOL WKS INC
1.62%
Shares17.1K
Event2026-06-30
Filed2026-07-22
BNTX
BIONTECH SE
4.17%
Shares49.7K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
18.13%
Shares19.1K
Event2026-06-30
Filed2026-07-22
VRT
VERTIV HOLDINGS CO
5.44%
Shares12.1K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
2.35%
Shares14.8K
Event2026-06-30
Filed2026-07-22
ROK
ROCKWELL AUTOMATION INC
3.64%
Shares7.7K
Event2026-06-30
Filed2026-07-22
IXN
ISHARES TR
-19.78%
Shares21.8K
Event2026-06-30
Filed2026-07-22
GENEDX HOLDINGS CORP
GENEDX HOLDINGS CORP
5.05%
Shares42.5K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
12.54%
Shares2.4K
Event2026-06-30
Filed2026-07-22
ZS
ZSCALER INC
65.74%
Shares16.8K
Event2026-06-30
Filed2026-07-22
APTIV PLC
APTIV PLC
2.73%
Shares37.9K
Event2026-06-30
Filed2026-07-22
EXI
ISHARES TR
-17.66%
Shares9.3K
Event2026-06-30
Filed2026-07-22
FSLR
FIRST SOLAR INC
-0.26%
Shares7.8K
Event2026-06-30
Filed2026-07-22
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares92.6K
Event2026-06-30
Filed2026-07-22
VNQ
VANGUARD INDEX FDS
0.24%
Shares17.2K
Event2026-06-30
Filed2026-07-22
ICSH
ISHARES TR
6.84%
Shares29.2K
Event2026-06-30
Filed2026-07-22
RXI
ISHARES TR
-13.45%
Shares7.3K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
IXP
ISHARES TR
-19.74%
Shares8.1K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-22
SPTS
SPDR SERIES TRUST
15.42%
Shares30.0K
Event2026-06-30
Filed2026-07-22
VNQI
VANGUARD INTL EQUITY INDEX F
2.39%
Shares19.3K
Event2026-06-30
Filed2026-07-22
VEU
VANGUARD INTL EQUITY INDEX F
-14.24%
Shares9.3K
Event2026-06-30
Filed2026-07-22
DJP
BARCLAYS BANK PLC
-2.23%
Shares17.7K
Event2026-06-30
Filed2026-07-22
XLF
SELECT SECTOR SPDR TR
-2.03%
Shares14.3K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-17.64%
Shares943
Event2026-06-30
Filed2026-07-22
TFLO
ISHARES TR
0.71%
Shares13.8K
Event2026-06-30
Filed2026-07-22
VTEB
VANGUARD MUN BD FDS
New
Shares13.6K
Event2026-06-30
Filed2026-07-22
VV
VANGUARD INDEX FDS
-20.46%
Shares1.9K
Event2026-06-30
Filed2026-07-22
IJK
ISHARES TR
-57.64%
Shares5.6K
Event2026-06-30
Filed2026-07-22
XLV
SELECT SECTOR SPDR TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares5.0K
Event2026-06-30
Filed2026-07-22
SCHX
SCHWAB STRATEGIC TR
-0.62%
Shares17.1K
Event2026-06-30
Filed2026-07-22
VGNT
VERSIGENT PLC
New
Shares11.0K
Event2026-06-30
Filed2026-07-22
VTES
VANGUARD WELLINGTON FD
New
Shares4.5K
Event2026-06-30
Filed2026-07-22
VO
VANGUARD INDEX FDS
242.18%
Shares4.6K
Event2026-06-30
Filed2026-07-22
JPST
J P MORGAN EXCHANGE TRADED F
-75.97%
Shares6.8K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
New
Shares660
Event2026-06-30
Filed2026-07-22
KXI
ISHARES TR
1.43%
Shares3.1K
Event2026-06-30
Filed2026-07-22
IXJ
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-22
IBRX
IMMUNITYBIO INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Slow Capital, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo