Slow Capital, Inc.
CIK 1716984 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $856.7M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#2.716 dari 9.443 berdasarkan nilai 13F · top 28.8%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,63%
- Bobot 25 kepemilikan teratas
- 61,08%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 45,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,14% Perkiraan pembelian $17.390.940 · penjualan $63.609.946
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 43
- Menurun
- 53
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.1%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,1%
Healthcare
14,6%
Retail
12,1%
Communication Services
9,4%
Industrials
5,7%
Consumer Discretionary
3,8%
Financials
1,4%
Financial Services
0,8%
Materials
0,6%
Energy
0,2%
Lainnya/Tidak terpetakan
14,3%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $56.412.884 | 6,58% | 149.339 | $6.988.894 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $43.468.332 | 5,07% | 217.244 | $3.489.818 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38.070.455 | 4,44% | 106.530 | $5.231.566 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31.842.105 | 3,72% | 133.600 | $1.982.955 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $30.451.861 | 3,55% | 72.401 | $1.627.853 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $26.123.917 | 3,05% | 15.391 | $-353.672 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $24.067.441 | 2,81% | 337.079 | $-9.225.843 | Turun ×1 | ||
| MUB | $22.089.059 | 2,58% | 205.251 | $677.914 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.640.636 | 2,53% | 74.788 | $1.385.389 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $19.643.404 | 2,29% | 49.395 | $-3.023.475 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $19.303.782 | 2,25% | 78.701 | $3.641.131 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18.717.848 | 2,18% | 16.216 | $9.999.572 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $17.595.205 | 2,05% | 18.809 | $-1.003.904 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15.588.316 | 1,82% | 43.964 | $8.668.617 | Turun ×1 | ||
| SUB | $14.917.236 | 1,74% | 140.107 | $-132.110 | Turun ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $14.832.477 | 1,73% | 217.262 | $3.036.206 | Turun ×1 | ||
| CMF | $14.554.129 | 1,70% | 252.501 | $-1.269.526 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14.401.215 | 1,68% | 18.871 | $5.533.832 | Turun ×1 | ||
| AGG | $12.585.291 | 1,47% | 127.150 | $-1.180.267 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.583.092 | 1,47% | 21.661 | $7.082.548 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $11.943.234 | 1,39% | 45.872 | $5.316.261 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11.190.977 | 1,31% | 28.177 | $104.571 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $10.593.175 | 1,24% | 68.957 | $4.853.080 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10.577.897 | 1,23% | 23.039 | $-1.211.235 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $10.060.178 | 1,17% | 47.264 | $-1.773.989 | Turun ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $9.811.929 | 1,15% | 103.786 | $1.469.633 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.802.532 | 1,14% | 9.205 | $2.259.474 | Turun ×1 | ||
| TIP | $8.805.748 | 1,03% | 80.469 | $307.852 | Naik ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $8.451.621 | 0,99% | 48.067 | $2.020.653 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.061.808 | 0,94% | 4.052 | $2.326.367 | Turun ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $8.046.698 | 0,94% | 28.237 | $-414.572 | Turun ×1 | ||
| DE Deere & Company Common Stock | $8.032.202 | 0,94% | 12.654 | $-106.670 | Turun ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $7.883.627 | 0,92% | 52.547 | $2.921.141 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $7.818.240 | 0,91% | 30.720 | $3.161.521 | Turun ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $7.747.460 | 0,90% | 6.065 | $112.785 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $7.489.441 | 0,87% | 66.126 | $-787.036 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.445.520 | 0,87% | 21.072 | $1.384.722 | Turun ×1 | ||
| BRKB | $7.257.657 | 0,85% | 14.504 | $650.447 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7.146.005 | 0,83% | 99.030 | $-392.763 | Turun ×1 | ||
| BSV | $7.110.212 | 0,83% | 91.262 | $270.538 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6.914.085 | 0,81% | 15.500 | $-470.752 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.668.802 | 0,78% | 17.878 | $367.377 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.662.119 | 0,78% | 43.974 | $-435.649 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6.617.566 | 0,77% | 10.613 | $-2.048.924 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6.593.595 | 0,77% | 13.274 | $1.098.027 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $6.135.405 | 0,72% | 34.572 | $338.361 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6.112.373 | 0,71% | 18.197 | $2.268.994 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.988.936 | 0,70% | 20.092 | $1.684.584 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $5.818.104 | 0,68% | 17.060 | $-663.217 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.783.277 | 0,68% | 17.519 | $880.512 | Naik ×1 | ||
| RGEN Repligen Corporation - Common Stock | $5.708.787 | 0,67% | 41.841 | $578.197 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.542.011 | 0,65% | 11.599 | $1.376.150 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.408.230 | 0,63% | 4.509 | $1.539.677 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.328.731 | 0,62% | 15.476 | $1.045.191 | Naik ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $5.327.328 | 0,62% | 17.697 | $-449.994 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5.300.270 | 0,62% | 14.122 | $1.393.139 | Naik ×1 | ||
| STIP | $5.272.895 | 0,62% | 51.614 | $153.750 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $5.200.619 | 0,61% | 64.781 | $2.269.911 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.149.976 | 0,60% | 51.157 | $493.947 | Naik ×1 | ||
| DT Dynatrace, Inc. Common Stock | $5.091.189 | 0,59% | 115.946 | $1.090.211 | Naik ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $5.066.439 | 0,59% | 92.894 | $726.960 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.904.430 | 0,57% | 13.544 | $220.722 | Naik ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $4.839.273 | 0,56% | 107.659 | $-1.624.527 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.835.305 | 0,56% | 9.640 | $871.353 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $4.712.590 | 0,55% | 10.405 | $990.549 | Naik ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $4.680.233 | 0,55% | 144.318 | $88.256 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.637.168 | 0,54% | 17.121 | $245.509 | Naik ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $4.624.190 | 0,54% | 49.696 | $384.102 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.201.794 | 0,49% | 19.057 | $390.215 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.042.956 | 0,47% | 12.075 | $1.173.312 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.028.009 | 0,47% | 14.809 | $517.575 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.790.828 | 0,44% | 7.657 | $1.139.422 | Naik ×1 | ||
| IXN | $3.156.677 | 0,37% | 21.849 | $433.840 | Turun ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $2.917.625 | 0,34% | 42.500 | $319.476 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.836.273 | 0,33% | 2.414 | $963.756 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $2.372.167 | 0,28% | 16.806 | $949.626 | Naik ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $2.327.587 | 0,27% | 37.921 | $-235.647 | Naik ×1 | ||
| EXI | $1.873.873 | 0,22% | 9.346 | $-180.591 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.836.713 | 0,21% | 7.784 | $297.295 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.659.494 | 0,19% | 92.554 | $189.736 | |||
| VNQ | $1.657.665 | 0,19% | 17.190 | $136.564 | Naik ×1 | ||
| ICSH | $1.476.684 | 0,17% | 29.195 | $93.492 | Naik ×1 | ||
| RXI | $1.407.065 | 0,16% | 7.292 | $-163.777 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.239.623 | 0,14% | 5.537 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.222.573 | 0,14% | 5.530 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.148.995 | 0,13% | 8.404 | $-276.828 | |||
| AMAT Applied Materials, Inc. - Common Stock | $923.994 | 0,11% | 1.278 | $487.186 | |||
| IXP | $913.158 | 0,11% | 8.092 | $-244.897 | Turun ×1 | ||
| IJH | $878.669 | 0,10% | 11.395 | $109.164 | |||
| SPTS | $871.490 | 0,10% | 30.041 | $112.022 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $865.356 | 0,10% | 19.294 | $27.765 | Naik ×1 | ||
| VEU | $776.437 | 0,09% | 9.271 | $-35.487 | Turun ×1 | ||
| DJP | $772.400 | 0,09% | 17.671 | $-97.683 | Turun ×1 | ||
| XLF XLF | $763.943 | 0,09% | 14.250 | $45.806 | Turun ×1 | ||
| IVV | $706.150 | 0,08% | 943 | $-41.746 | Turun ×1 | ||
| TFLO | $697.834 | 0,08% | 13.783 | $4.911 | Naik ×1 | ||
| VTEB | $688.698 | 0,08% | 13.616 | Naik ×1 | |||
| VV | $665.711 | 0,08% | 1.936 | $-61.808 | Turun ×1 | ||
| IJK | $656.825 | 0,08% | 5.590 | $-670.957 | Turun ×1 | ||
| XLV XLV | $559.912 | 0,07% | 3.529 | $42.525 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.239.623 | 5.537 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.222.573 | 5.530 | 0,14% |
| VTEB | $688.698 | 13.616 | 0,08% |
| VTEC | $507.125 | 5.041 | 0,06% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $461.732 | 10.991 | 0,05% |
| VTES | $453.059 | 4.472 | 0,05% |
| V | $226.440 | 660 | 0,03% |
| IXJ | $204.237 | 2.076 | 0,02% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLX | 30 Sep. 2025 | 37.223 | $4.469.320 | -12,2% |
| OLED | 30 Juni 2025 | 27.479 | $3.832.760 | -44,2% |
| HON | 30 Juni 2026 | 11.662 | $2.635.955 | -1,2% |
| JNJ | 30 Juni 2025 | 13.944 | $2.312.422 | 78,0% |
| APD | 30 Juni 2025 | 7.389 | $2.179.196 | 9,3% |
| CGNX | 30 Juni 2025 | 64.048 | $1.910.557 | 87,8% |
| JPST | 31 Maret 2025 | 28.140 | $1.417.535 | Tidak lagi dilacak |
| OKTA | 31 Maret 2025 | 7.907 | $623.072 | 30,2% |
| SBUX | 31 Maret 2025 | 4.909 | $447.947 | 7,4% |
| JXI | 31 Maret 2025 | 5.934 | $380.692 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.990 | $343.091 | 2,4% |
| APO | 31 Maret 2025 | 2.040 | $336.930 | -3,0% |
| TTC | 31 Maret 2025 | 3.990 | $321.037 | 33,8% |
| MXI | 31 Maret 2025 | 4.090 | $317.807 | Tidak lagi dilacak |
| TXG | 31 Maret 2025 | 21.584 | $309.947 | 614,2% |
| CG | 31 Maret 2025 | 5.041 | $254.521 | 11,9% |
| AMAT | 31 Maret 2025 | 1.278 | $207.842 | 240,4% |
| SCHM | 31 Maret 2025 | 7.461 | $206.745 | Tidak lagi dilacak |
| VTIP | 30 Sep. 2025 | 2.838 | $142.672 | |
| BLK | 30 Sep. 2025 | 121 | $127.004 | -1,2% |
| IBRX | 30 Juni 2025 | 10.000 | $30.100 | 198,1% |