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


Currently, Slow Capital, Inc. holds 104 types of securities in its portfolio with a total value $770.0M. In the most recent quarter, they have increased their positions in UBER (+104.8K shares, valued at $7.5M), ALNY (+17.5K shares, valued at $5.8M), NET (+26.9K shares, valued at $5.6M); decreased their positions in FSLR (-36.5K shares, valued at $7.2M), MU (-17.8K shares, valued at $6.0M), SGOV (-38.7K shares, valued at $3.9M); initiated new positions in UBER (+104.8K shares, valued at $7.5M), ALNY (+17.5K shares, valued at $5.8M), GH (+53.7K shares, valued at $5.0M).


1M P&L
+49.2M+6.76%
3M P&L
+77.1M+11.01%
HY P&L
+39.7M+5.38%

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

1N/A112.8M
16.8%
2Semiconductors89.0M
13.2%
3Software - Infrastructure56.7M
8.4%

Top Industries by Stock Count

1N/A29 stocks
29.3%
2Software - Infrastructure9 stocks
9.1%
3Semiconductors8 stocks
8.1%
Stock Holdings
BROADCOM INC
BROADCOM INC
-3.45%
Shares159.7K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-7.57%
Shares229.2K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
8.69%
Shares346.3K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
4.90%
Shares114.2K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
2.43%
Shares143.4K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
-1.76%
Shares77.5K
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
1.37%
Shares15.3K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
1.58%
Shares49.2K
Event2026-03-31
Filed2026-04-24
MUB
ISHARES TR
-0.60%
Shares201.7K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
2.84%
Shares79.8K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
4.71%
Shares18.7K
Event2026-03-31
Filed2026-04-24
CMF
ISHARES TR
-1.12%
Shares278.3K
Event2026-03-31
Filed2026-04-24
NET
CLOUDFLARE INC
54.96%
Shares75.9K
Event2026-03-31
Filed2026-04-24
SUB
ISHARES TR
0.70%
Shares141.3K
Event2026-03-31
Filed2026-04-24
AGG
ISHARES TR
6.24%
Shares138.7K
Event2026-03-31
Filed2026-04-24
ROST
ROSS STORES INC
-3.33%
Shares54.6K
Event2026-03-31
Filed2026-04-24
GRAL
GRAIL INC
40.54%
Shares228.3K
Event2026-03-31
Filed2026-04-24
SPOT
SPOTIFY TECHNOLOGY S A
9.57%
Shares24.3K
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INC
-3.01%
Shares34.8K
Event2026-03-31
Filed2026-04-24
CRWD
CROWDSTRIKE HLDGS INC
7.76%
Shares22.7K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
-40.78%
Shares25.8K
Event2026-03-31
Filed2026-04-24
REGN
REGENERON PHARMACEUTICALS
-2.77%
Shares11.2K
Event2026-03-31
Filed2026-04-24
TIP
ISHARES TR
6.57%
Shares77.0K
Event2026-03-31
Filed2026-04-24
ONC
BEONE MEDICINES LTD
4.36%
Shares28.5K
Event2026-03-31
Filed2026-04-24
ON
ON SEMICONDUCTOR CORP
-1.53%
Shares134.7K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
9.69%
Shares66.6K
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
-1.25%
Shares14.4K
Event2026-03-31
Filed2026-04-24
MTD
METTLER TOLEDO INTERNATIONAL
36.78%
Shares6.1K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
-2.69%
Shares10.6K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
New
Shares104.8K
Event2026-03-31
Filed2026-04-24
SNPS
SYNOPSYS INC
-2.61%
Shares18.6K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
13.33%
Shares44.4K
Event2026-03-31
Filed2026-04-24
ARM
ARM HOLDINGS PLC
71.80%
Shares45.7K
Event2026-03-31
Filed2026-04-24
BSV
VANGUARD BD INDEX FDS
7.66%
Shares87.2K
Event2026-03-31
Filed2026-04-24
DDOG
DATADOG INC
-3.52%
Shares56.1K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.68%
Shares13.8K
Event2026-03-31
Filed2026-04-24
CB
CHUBB LTD SWITZ
-2.35%
Shares19.9K
Event2026-03-31
Filed2026-04-24
SYM
SYMBOTIC INC
-0.81%
Shares121.5K
Event2026-03-31
Filed2026-04-24
ILMN
ILLUMINA INC
-1.74%
Shares52.2K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
3.79%
Shares17.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-2.04%
Shares21.1K
Event2026-03-31
Filed2026-04-24
VEEV
VEEVA SYS INC
28.11%
Shares33.0K
Event2026-03-31
Filed2026-04-24
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares17.5K
Event2026-03-31
Filed2026-04-24
FTNT
FORTINET INC
4.23%
Shares70.2K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
0.77%
Shares4.3K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
-3.10%
Shares27.0K
Event2026-03-31
Filed2026-04-24
VRTX
VERTEX PHARMACEUTICALS INC
8.49%
Shares12.3K
Event2026-03-31
Filed2026-04-24
RGEN
REPLIGEN CORP
4.68%
Shares43.5K
Event2026-03-31
Filed2026-04-24
STIP
ISHARES TR
6.54%
Shares49.5K
Event2026-03-31
Filed2026-04-24
GH
GUARDANT HEALTH INC
New
Shares53.7K
Event2026-03-31
Filed2026-04-24
TRV
TRAVELERS COMPANIES INC
10.02%
Shares16.8K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
5.83%
Shares13.3K
Event2026-03-31
Filed2026-04-24
SNOW
SNOWFLAKE INC
5.18%
Shares30.9K
Event2026-03-31
Filed2026-04-24
SGOV
ISHARES TR
-45.55%
Shares46.3K
Event2026-03-31
Filed2026-04-24
IOT
SAMSARA INC
19.88%
Shares144.9K
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INC
22.85%
Shares16.8K
Event2026-03-31
Filed2026-04-24
CRSP
CRISPR THERAPEUTICS AG
19.04%
Shares91.2K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
17.61%
Shares22.2K
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
10.74%
Shares13.4K
Event2026-03-31
Filed2026-04-24
BNTX
BIONTECH SE
29.55%
Shares47.7K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.88%
Shares12.3K
Event2026-03-31
Filed2026-04-24
DT
DYNATRACE INC
85.74%
Shares108.2K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
9.07%
Shares8.1K
Event2026-03-31
Filed2026-04-24
CDNS
CADENCE DESIGN SYSTEM INC
27.72%
Shares14.1K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
11.68%
Shares4.2K
Event2026-03-31
Filed2026-04-24
MDB
MONGODB INC
-0.04%
Shares15.7K
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
19.40%
Shares16.1K
Event2026-03-31
Filed2026-04-24
MCO
MOODYS CORP
16.11%
Shares8.5K
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
13.38%
Shares14.5K
Event2026-03-31
Filed2026-04-24
RBRK
RUBRIK INC.
148.84%
Shares59.8K
Event2026-03-31
Filed2026-04-24
VRT
VERTIV HOLDINGS CO
New
Shares11.5K
Event2026-03-31
Filed2026-04-24
IXN
ISHARES TR
-3.53%
Shares27.2K
Event2026-03-31
Filed2026-04-24
ROK
ROCKWELL AUTOMATION INC
48.59%
Shares7.4K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
-1.60%
Shares11.7K
Event2026-03-31
Filed2026-04-24
WGS
GENEDX HOLDINGS CORP
4.50%
Shares40.5K
Event2026-03-31
Filed2026-04-24
APTIV PLC
APTIV PLC
4.17%
Shares36.9K
Event2026-03-31
Filed2026-04-24
EXI
ISHARES TR
-11.23%
Shares11.3K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
41.49%
Shares2.1K
Event2026-03-31
Filed2026-04-24
RXI
ISHARES TR
-9.75%
Shares8.4K
Event2026-03-31
Filed2026-04-24
FSLR
FIRST SOLAR INC
-82.37%
Shares7.8K
Event2026-03-31
Filed2026-04-24
VNQ
VANGUARD INDEX FDS
-0.75%
Shares17.1K
Event2026-03-31
Filed2026-04-24
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares92.6K
Event2026-03-31
Filed2026-04-24
JPST
J P MORGAN EXCHANGE TRADED F
-6.27%
Shares28.3K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
-4.82%
Shares8.4K
Event2026-03-31
Filed2026-04-24
ZS
ZSCALER INC
New
Shares10.1K
Event2026-03-31
Filed2026-04-24
ICSH
ISHARES TR
-43.34%
Shares27.3K
Event2026-03-31
Filed2026-04-24
IJK
ISHARES TR
-13.86%
Shares13.2K
Event2026-03-31
Filed2026-04-24
IXP
ISHARES TR
-43.39%
Shares10.1K
Event2026-03-31
Filed2026-04-24
DJP
BARCLAYS BANK PLC
-2.39%
Shares18.1K
Event2026-03-31
Filed2026-04-24
VNQI
VANGUARD INTL EQUITY INDEX F
5.57%
Shares18.8K
Event2026-03-31
Filed2026-04-24
VEU
VANGUARD INTL EQUITY INDEX F
-28.83%
Shares10.8K
Event2026-03-31
Filed2026-04-24
IJH
ISHARES TR
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-24
SPTS
SPDR SERIES TRUST
-42.44%
Shares26.0K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
0.53%
Shares1.1K
Event2026-03-31
Filed2026-04-24
VV
VANGUARD INDEX FDS
-24.99%
Shares2.4K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-24
TFLO
ISHARES TR
-45.11%
Shares13.7K
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
SCHX
SCHWAB STRATEGIC TR
-31.14%
Shares17.2K
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
VO
VANGUARD INDEX FDS
-27.63%
Shares1.3K
Event2026-03-31
Filed2026-04-24
KXI
ISHARES TR
-12.82%
Shares3.0K
Event2026-03-31
Filed2026-04-24
IBRX
IMMUNITYBIO INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available