Slow Capital, Inc.
•CIK: 1716984•Filing: Q4 2025
**Slow Capital, Inc.** manages $837M across a diversified portfolio of 113 positions. The fund maintains significant exposure to technology and growth names, highlighted by top holdings including AVGO ($57.2M) and NVDA ($46.3M). Further concentration is evident in TSLA ($35.5M), GOOGL ($34.1M), and AMZN ($32.3M). This positioning suggests a conviction-driven, large-cap growth mandate.
Total AUM
$837.4M
QoQ Performance
-1.6%
Positions
91
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
NVDA
AVGO6.8%
NVDA5.5%
TSLA4.2%
GOOGL4.1%
AMZN3.9%
MLB13.6%
NFLX3.6%
ISRG3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.9%
Technology22.6%
Consumer11.1%
Communication5.1%
Industrial2.2%
Healthcare1.8%
Financial1.5%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑48 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023