Managers / Q2 2024 · view latest →
Slow Capital, Inc.
CIK 0001716984 · 300-B DRAKES LANDING ROAD, SUITE 190, GREENBRAE, CA, 94904 · 4157277569
Reported Value
$618M
Q2 2024
Positions
120
Filings on Record
31
2019–present window
Filed
Jul 24, 2024
original filing
Summary
Slow Capital, Inc. reported $618M in U.S.-listed holdings across 120 positions for Q2 2024.
Its largest position, NVDA, represents 5.8% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.8%
Nvidia Corporation
New / Exited
3 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.5% · $442M
- ETP · 23.4% · $145M
- Other · 3.4% · $21M
- REIT · 1.0% · $6M
- ADR · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +127.9K | 127.9K | +$4M | $4M |
| ISHARES TR | NEW | +72.9K | 72.9K | +$4M | $4M |
| GRALGRAIL INC | NEW | +11.0K | 11.0K | +$169,455 | $169,455 |
| ISHARES TR | ADDED | +142.1K | 146.1K | +$7M | $7M |
| NVDANVIDIA CORPORATION | ADDED | +256.4K | 289.0K | +$6M | $36M |
| ISHARES TR | ADDED | +153.4K | 219.1K | +$15M | $22M |
| SPDR SER TR | SOLD OUT | −3.0K | 0 | −$285,886 | $0 |
| ISHARES TR | SOLD OUT | −3.6K | 0 | −$281,305 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · SHRT NAT MUN ETF · NATIONAL MUN ETF · CALIF MUN BD ETF · CORE US AGGBD ET · BLACKROCK ULTRA · TIPS BD ETF · GLOBAL TECH ETF | 16.82% | $104M | 1.23M |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.78% | $36M | 289.0K |
| 3 | AVGOBROADCOM INChistory → | COM | 5.35% | $33M | 20.6K |
| 4 | AMZNAMAZON COM INChistory → | COM | 3.95% | $24M | 126.1K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.41% | $21M | 115.6K |
| 6 | NFLXNETFLIX INChistory → | COM | 3.23% | $20M | 29.5K |
| 7 | AAPLAPPLE INChistory → | COM | 3.10% | $19M | 90.8K |
| 8 | MLB1MERCADOLIBRE INChistory → | COM | 3.07% | $19M | 11.5K |
| 9 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 2.91% | $18M | 40.4K |
| 10 | TSLATESLA INChistory → | COM | 2.74% | $17M | 85.5K |
| 11 | REGNREGENERON PHARMACEUTICALShistory → | COM | 2.06% | $13M | 12.1K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.00% | $12M | 14.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.46% | $9M | 20.2K |
| 14 | HONGBPHONEYWELL INTL INChistory → | COM | 1.24% | $8M | 35.9K |
| 15 | ILMNILLUMINA INChistory → | COM | 1.13% | $7M | 66.6K |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.96% | $6M | 12.7K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.92% | $6M | 14.0K |
| 18 | FSLRFIRST SOLAR INC | COM | 0.89% | $6M | 24.5K |
| 19 | MUMICRON TECHNOLOGY INC | COM | 0.87% | $5M | 41.0K |
| 20 | SPOTIFY TECHNOLOGY S A | SHS | 0.83% | $5M | 16.4K |
| 21 | FTNTFORTINET INC | COM | 0.80% | $5M | 81.7K |
| 22 | WMTWALMART INC | COM | 0.78% | $5M | 71.0K |
| 23 | ROSTROSS STORES INC | COM | 0.77% | $5M | 32.8K |
| 24 | OLEDUNIVERSAL DISPLAY CORP | COM | 0.76% | $5M | 22.3K |
| 25 | NOWSERVICENOW INC | COM | 0.75% | $5M | 5.9K |
| 26 | AMDADVANCED MICRO DEVICES INC | COM | 0.74% | $5M | 28.0K |
| 27 | TJXTJX COS INC NEW | COM | 0.73% | $5M | 41.2K |
| 28 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.71% | $4M | 57.6K |
| 29 | ADSKAUTODESK INC | COM | 0.71% | $4M | 17.8K |
| 30 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.69% | $4M | 79.2K |
| 31 | SNOWSNOWFLAKE INC | CL A | 0.69% | $4M | 31.4K |
| 32 | ASML HOLDING N V | N Y REGISTRY SHS | 0.69% | $4M | 4.1K |
| 33 | AMGNAMGEN INC | COM | 0.68% | $4M | 13.5K |
| 34 | BNTXBIONTECH SE | SPONSORED ADS | 0.66% | $4M | 51.1K |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.65% | $4M | 7.2K |
| 36 | MDBMONGODB INC | CL A | 0.64% | $4M | 15.9K |
| 37 | CATCATERPILLAR INC | COM | 0.64% | $4M | 11.9K |
| 38 | IOTSAMSARA INC | COM CL A | 0.64% | $4M | 116.9K |
| 39 | ADIANALOG DEVICES INC | COM | 0.64% | $4M | 17.3K |
| 40 | SHWSHERWIN WILLIAMS CO | COM | 0.64% | $4M | 13.2K |
| 41 | MRNAMODERNA INC | COM | 0.61% | $4M | 31.7K |
| 42 | HUBSHUBSPOT INC | COM | 0.61% | $4M | 6.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $770M | 104 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $837M | 113 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $851M | 118 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $817M | 117 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $747M | 111 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $706M | 120 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $653M | 122 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $618M | 120 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $624M | 127 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $575M | 122 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $545M | 123 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $576M | 127 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $535M | 172 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $449M | 136 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $463M | 141 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $412M | 131 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $535M | 143 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $585M | 169 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $546M | 173 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $529M | 176 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $461M | 172 | May 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $418M | 210 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 411 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $341M | 193 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 182 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $323M | 222 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $283M | 188 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 188 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $251M | 177 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $208M | 141 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.