Slow Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Greenbrae, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$851,070
Net value change ($000)
+34,559 (4.2%)
New positions
4
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 10,367 36.8%
GOOGL 7,674 36.7%
SYM 5,794 NEW
NVDA 5,666 12.2%
RBRK 3,341 NEW
FSLR 2,704 33.3%
AVGO 2,428 4.4%
MUB 2,355 13.6%
JPST 2,040 116.6%
MU 2,006 36.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,841 -12.6%
CLX -4,469 -100.0%
MELI -4,412 -11.3%
ISRG -3,311 -12.4%
SPOT -1,740 -9.2%
TEAM -1,636 -23.5%
FTNT -1,607 -21.8%
CMF -1,585 -10.7%
DT -1,271 -27.8%
JMST -1,252 -69.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type