Slow Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Greenbrae, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$837,400
Net value change ($000)
-13,670 (-1.6%)
New positions
0
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXAS 11,126 276.8%
GOOGL 5,474 19.1%
GRAL 5,396 63.4%
MU 4,975 66.7%
ISRG 4,093 17.6%
CMF 2,934 22.2%
AGG 2,452 23.2%
ONC 2,154 35.1%
MUB 2,039 10.4%
REGN 1,854 26.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -10,753 -26.5%
ADSK -9,143 -97.4%
NVDA -5,763 -11.1%
WDAY -5,753 -100.0%
AMT -5,727 -100.0%
SPOT -4,189 -24.5%
MELI -4,122 -11.9%
EQIX -3,669 -94.5%
SGOV -3,644 -29.9%
TSLA -3,007 -7.8%
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