Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROADCOM INC
-6.48%BROADCOM INC
Shares149.3K
Event2026-06-30
Filed2026-07-22
NVDA
-5.23%NVIDIA CORPORATION
Shares217.2K
Event2026-06-30
Filed2026-07-22
GOOGL
-6.71%ALPHABET INC
Shares106.5K
Event2026-06-30
Filed2026-07-22
AMZN
-6.81%AMAZON COM INC
Shares133.6K
Event2026-06-30
Filed2026-07-22
TSLA
-6.62%TESLA INC
Shares72.4K
Event2026-06-30
Filed2026-07-22
MELI
0.50%MERCADOLIBRE INC
Shares15.4K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
-2.65%NETFLIX INC.
Shares337.1K
Event2026-06-30
Filed2026-07-22
MUB
1.76%ISHARES TR
Shares205.3K
Event2026-06-30
Filed2026-07-22
AAPL
-6.29%APPLE INC
Shares74.8K
Event2026-06-30
Filed2026-07-22
ISRG
0.46%INTUITIVE SURGICAL INC
Shares49.4K
Event2026-06-30
Filed2026-07-22
CLOUDFLARE INC
3.68%CLOUDFLARE INC
Shares78.7K
Event2026-06-30
Filed2026-07-22
MU
-37.15%MICRON TECHNOLOGY INC
Shares16.2K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
0.77%COSTCO WHOLESALE CORPORATION
Shares18.8K
Event2026-06-30
Filed2026-07-22
ARM
-3.88%ARM HOLDINGS PLC
Shares44.0K
Event2026-06-30
Filed2026-07-22
SUB
-0.85%ISHARES TR
Shares140.1K
Event2026-06-30
Filed2026-07-22
GRAL
-4.82%GRAIL INC
Shares217.3K
Event2026-06-30
Filed2026-07-22
CMF
-9.27%ISHARES TR
Shares252.5K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
-16.92%CROWDSTRIKE HLDGS INC
Shares18.9K
Event2026-06-30
Filed2026-07-22
ISHARES TR
-8.31%ISHARES TR
Shares127.2K
Event2026-06-30
Filed2026-07-22
AMD
-19.89%ADVANCED MICRO DEVICES INC
Shares21.7K
Event2026-06-30
Filed2026-07-22
DATADOG INC
-18.29%DATADOG INC
Shares45.9K
Event2026-06-30
Filed2026-07-22
ADI
-19.14%ANALOG DEVICES INC
Shares28.2K
Event2026-06-30
Filed2026-07-22
FTNT
-1.83%FORTINET INC
Shares69.0K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
-5.24%SPOTIFY TECHNOLOGY S A
Shares23.0K
Event2026-06-30
Filed2026-07-22
ROST
-13.48%ROSS STORES INC
Shares47.3K
Event2026-06-30
Filed2026-07-22
ON SEMICONDUCTOR CORP
-22.97%ON SEMICONDUCTOR CORP
Shares103.8K
Event2026-06-30
Filed2026-07-22
CAT
-13.54%CATERPILLAR INC
Shares9.2K
Event2026-06-30
Filed2026-07-22
TIP
4.50%ISHARES TR
Shares80.5K
Event2026-06-30
Filed2026-07-22
ILMN
-7.87%ILLUMINA INC
Shares48.1K
Event2026-06-30
Filed2026-07-22
ASML
-6.68%ASML HLDG NV
Shares4.1K
Event2026-06-30
Filed2026-07-22
ONC
-0.89%BEONE MEDICINES LTD
Shares28.2K
Event2026-06-30
Filed2026-07-22
DE
-12.37%DEERE & CO
Shares12.7K
Event2026-06-30
Filed2026-07-22
GUARDANT HEALTH INC
-2.19%GUARDANT HEALTH INC
Shares52.5K
Event2026-06-30
Filed2026-07-22
SNOWFLAKE INC
-0.51%SNOWFLAKE INC
Shares30.7K
Event2026-06-30
Filed2026-07-22
MTD
0.18%METTLER TOLEDO INTERNATIONAL
Shares6.1K
Event2026-06-30
Filed2026-07-22
WMT
-0.64%WALMART INC
Shares66.1K
Event2026-06-30
Filed2026-07-22
GOOG
-0.27%ALPHABET INC
Shares21.1K
Event2026-06-30
Filed2026-07-22
BRK.B
5.19%BERKSHIRE HATHAWAY INC DEL
Shares14.5K
Event2026-06-30
Filed2026-07-22
UBER
-5.51%UBER TECHNOLOGIES INC
Shares99.0K
Event2026-06-30
Filed2026-07-22
BSV
4.62%VANGUARD BD INDEX FDS
Shares91.3K
Event2026-06-30
Filed2026-07-22
SNPS
-16.78%SYNOPSYS INC
Shares15.5K
Event2026-06-30
Filed2026-07-22
MSFT
5.02%MICROSOFT CORP
Shares17.9K
Event2026-06-30
Filed2026-07-22
TJX
-1.06%TJX COS INC NEW
Shares44.0K
Event2026-06-30
Filed2026-07-22
REGN
-5.38%REGENERON PHARMACEUTICALS
Shares10.6K
Event2026-06-30
Filed2026-07-22
VRTX
7.86%VERTEX PHARMACEUTICALS INC
Shares13.3K
Event2026-06-30
Filed2026-07-22
VEEV
4.76%VEEVA SYS INC
Shares34.6K
Event2026-06-30
Filed2026-07-22
MDB
15.89%MONGODB INC
Shares18.2K
Event2026-06-30
Filed2026-07-22
TXN
-9.38%TEXAS INSTRS INC
Shares20.1K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
-14.15%CHUBB LIMITED
Shares17.1K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
4.22%TRAVELERS COMPANIES INC
Shares17.5K
Event2026-06-30
Filed2026-07-22
RGEN
-3.92%REPLIGEN CORP
Shares41.8K
Event2026-06-30
Filed2026-07-22
TSM
-5.84%TAIWAN SEMICONDUCTOR MANUFAC
Shares11.6K
Event2026-06-30
Filed2026-07-22
LLY
7.20%ELI LILLY & CO
Shares4.5K
Event2026-06-30
Filed2026-07-22
SHW
15.81%SHERWIN WILLIAMS CO
Shares15.5K
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC
1.35%ALNYLAM PHARMACEUTICALS INC
Shares17.7K
Event2026-06-30
Filed2026-07-22
CDNS
0.43%CADENCE DESIGN SYSTEM INC
Shares14.1K
Event2026-06-30
Filed2026-07-22
STIP
4.28%ISHARES TR
Shares51.6K
Event2026-06-30
Filed2026-07-22
RBRK
8.24%RUBRIK INC.
Shares64.8K
Event2026-06-30
Filed2026-07-22
SGOV
10.60%ISHARES TR
Shares51.2K
Event2026-06-30
Filed2026-07-22
DT
7.17%DYNATRACE INC
Shares115.9K
Event2026-06-30
Filed2026-07-22
CRSP
1.83%CRISPR THERAPEUTICS AG
Shares92.9K
Event2026-06-30
Filed2026-07-22
AMGN
1.74%AMGEN INC
Shares13.5K
Event2026-06-30
Filed2026-07-22
SYM
-11.39%SYMBOTIC INC
Shares107.7K
Event2026-06-30
Filed2026-07-22
TMO
19.59%THERMO FISHER SCIENTIFIC INC
Shares9.6K
Event2026-06-30
Filed2026-07-22
MCO
21.95%MOODYS CORP
Shares10.4K
Event2026-06-30
Filed2026-07-22
IOT
-0.40%SAMSARA INC
Shares144.3K
Event2026-06-30
Filed2026-07-22
ITW
1.62%ILLINOIS TOOL WKS INC
Shares17.1K
Event2026-06-30
Filed2026-07-22
BNTX
4.17%BIONTECH SE
Shares49.7K
Event2026-06-30
Filed2026-07-22
LOW
18.13%LOWES COS INC
Shares19.1K
Event2026-06-30
Filed2026-07-22
VRT
5.44%VERTIV HOLDINGS CO
Shares12.1K
Event2026-06-30
Filed2026-07-22
UNP
2.35%UNION PAC CORP
Shares14.8K
Event2026-06-30
Filed2026-07-22
ROK
3.64%ROCKWELL AUTOMATION INC
Shares7.7K
Event2026-06-30
Filed2026-07-22
IXN
-19.78%ISHARES TR
Shares21.8K
Event2026-06-30
Filed2026-07-22
GENEDX HOLDINGS CORP
5.05%GENEDX HOLDINGS CORP
Shares42.5K
Event2026-06-30
Filed2026-07-22
GEV
12.54%GE VERNOVA INC
Shares2.4K
Event2026-06-30
Filed2026-07-22
ZS
65.74%ZSCALER INC
Shares16.8K
Event2026-06-30
Filed2026-07-22
APTIV PLC
2.73%APTIV PLC
Shares37.9K
Event2026-06-30
Filed2026-07-22
EXI
-17.66%ISHARES TR
Shares9.3K
Event2026-06-30
Filed2026-07-22
FSLR
-0.26%FIRST SOLAR INC
Shares7.8K
Event2026-06-30
Filed2026-07-22
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares92.6K
Event2026-06-30
Filed2026-07-22
VNQ
0.24%VANGUARD INDEX FDS
Shares17.2K
Event2026-06-30
Filed2026-07-22
ICSH
6.84%ISHARES TR
Shares29.2K
Event2026-06-30
Filed2026-07-22
RXI
-13.45%ISHARES TR
Shares7.3K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares5.5K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares5.5K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares8.4K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares1.3K
Event2026-06-30
Filed2026-07-22
IXP
-19.74%ISHARES TR
Shares8.1K
Event2026-06-30
Filed2026-07-22
IJH
0.00%ISHARES TR
Shares11.4K
Event2026-06-30
Filed2026-07-22
SPTS
15.42%SPDR SERIES TRUST
Shares30.0K
Event2026-06-30
Filed2026-07-22
VNQI
2.39%VANGUARD INTL EQUITY INDEX F
Shares19.3K
Event2026-06-30
Filed2026-07-22
VEU
-14.24%VANGUARD INTL EQUITY INDEX F
Shares9.3K
Event2026-06-30
Filed2026-07-22
DJP
-2.23%BARCLAYS BANK PLC
Shares17.7K
Event2026-06-30
Filed2026-07-22
XLF
-2.03%SELECT SECTOR SPDR TR
Shares14.3K
Event2026-06-30
Filed2026-07-22
ISHARES TR
-17.64%ISHARES TR
Shares943
Event2026-06-30
Filed2026-07-22
TFLO
0.71%ISHARES TR
Shares13.8K
Event2026-06-30
Filed2026-07-22
VTEB
NewVANGUARD MUN BD FDS
Shares13.6K
Event2026-06-30
Filed2026-07-22
VV
-20.46%VANGUARD INDEX FDS
Shares1.9K
Event2026-06-30
Filed2026-07-22
IJK
-57.64%ISHARES TR
Shares5.6K
Event2026-06-30
Filed2026-07-22
XLV
0.00%SELECT SECTOR SPDR TR
Shares3.5K
Event2026-06-30
Filed2026-07-22
VTEC
NewVANGUARD CALIF TAX FREE FDS
Shares5.0K
Event2026-06-30
Filed2026-07-22
SCHX
-0.62%SCHWAB STRATEGIC TR
Shares17.1K
Event2026-06-30
Filed2026-07-22
VGNT
NewVERSIGENT PLC
Shares11.0K
Event2026-06-30
Filed2026-07-22
VTES
NewVANGUARD WELLINGTON FD
Shares4.5K
Event2026-06-30
Filed2026-07-22
VO
242.18%VANGUARD INDEX FDS
Shares4.6K
Event2026-06-30
Filed2026-07-22
JPST
-75.97%J P MORGAN EXCHANGE TRADED F
Shares6.8K
Event2026-06-30
Filed2026-07-22
CVX
0.00%CHEVRON CORPORATION
Shares2.0K
Event2026-06-30
Filed2026-07-22
VISA INC
NewVISA INC
Shares660
Event2026-06-30
Filed2026-07-22
KXI
1.43%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-22
IXJ
NewISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-22
IBRX
0.00%IMMUNITYBIO INC
Shares10.0K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available