Filed: 5/2/2025ACC: 0001716984-25-000004
๐ What this filing means
SLOW CAPITAL, INC. filed this quarterly 13FโHR report disclosing 111 equity positions with a total reported market value of $746.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$746.93M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$436.79M58.5%
0-3 MNTH TREASRY$39.14M5.2%
CL A$28.75M3.8%
COM NEW$24.21M3.2%
NATIONAL MUN ETF$20.27M2.7%
CALIF MUN BD ETF$18.51M2.5%
SHRT NAT MUN ETF$18.07M2.4%
Portfolio Concentration
Top 3$107.40M14.4%
4โ10$181.47M24.3%
11โ25$174.18M23.3%
Rest$283.88M38.0%
Top 3 weight
14.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares388.81K
TypeSH
Market value$39.14M
5.24%
Sole
388.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares214.25K
TypeSH
Market value$35.87M
4.80%
Sole
214.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.73K
TypeSH
Market value$32.38M
4.34%
Sole
34.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares296.88K
TypeSH
Market value$32.18M
4.31%
Sole
296.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.85K
TypeSH
Market value$28.96M
3.88%
Sole
14.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.66K
TypeSH
Market value$28.86M
3.86%
Sole
151.66K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares48.89K
TypeSH
Market value$24.21M
3.24%
Sole
48.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.54K
TypeSH
Market value$23.67M
3.17%
Sole
106.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares90K
TypeSH
Market value$23.32M
3.12%
Sole
90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.25K
TypeSH
Market value$20.27M
2.71%
Sole
192.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.90K
TypeSH
Market value$18.51M
2.48%
Sole
328.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.13K
TypeSH
Market value$18.07M
2.42%
Sole
171.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.27K
TypeSH
Market value$17.83M
2.39%
Sole
115.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.41K
TypeSH
Market value$16.47M
2.20%
Sole
17.41K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.27K
TypeSH
Market value$13.35M
1.79%
Sole
24.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.51K
TypeSH
Market value$13.26M
1.78%
Sole
261.51K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares19.48K
TypeSH
Market value$12.35M
1.65%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.02K
TypeSH
Market value$9.30M
1.25%
Sole
94.02K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.41K
TypeSH
Market value$9.08M
1.22%
Sole
11.41K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.10K
TypeSH
Market value$8.50M
1.14%
Sole
24.10K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares60.20K
TypeSH
Market value$7.69M
1.03%
Sole
60.20K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares29.05K
TypeSH
Market value$7.60M
1.02%
Sole
29.05K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares37.45K
TypeSH
Market value$7.55M
1.01%
Sole
37.45K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares76.28K
TypeSH
Market value$7.34M
0.98%
Sole
76.28K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares34.27K
TypeSH
Market value$7.27M
0.97%
Sole
34.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 388.81K | SH | $39.14M 5.24% | 388.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 214.25K | SH | $35.87M 4.80% | 214.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.73K | SH | $32.38M 4.34% | 34.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 296.88K | SH | $32.18M 4.31% | 296.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.85K | SH | $28.96M 3.88% | 14.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.66K | SH | $28.86M 3.86% | 151.66K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 48.89K | SH | $24.21M 3.24% | 48.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.54K | SH | $23.67M 3.17% | 106.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 90K | SH | $23.32M 3.12% | 90K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 192.25K | SH | $20.27M 2.71% | 192.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 328.90K | SH | $18.51M 2.48% | 328.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 171.13K | SH | $18.07M 2.42% | 171.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.27K | SH | $17.83M 2.39% | 115.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.41K | SH | $16.47M 2.20% | 17.41K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.27K | SH | $13.35M 1.79% | 24.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 261.51K | SH | $13.26M 1.78% | 261.51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 19.48K | SH | $12.35M 1.65% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 94.02K | SH | $9.30M 1.25% | 94.02K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.41K | SH | $9.08M 1.22% | 11.41K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.10K | SH | $8.50M 1.14% | 24.10K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 60.20K | SH | $7.69M 1.03% | 60.20K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 29.05K | SH | $7.60M 1.02% | 29.05K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 37.45K | SH | $7.55M 1.01% | 37.45K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 76.28K | SH | $7.34M 0.98% | 76.28K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 34.27K | SH | $7.27M 0.97% | 34.27K | 0.00 | 0.00 |
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