Long-term investor

Slow Capital, Inc. @slowcapitalinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001716984).

Record

  • Tracked since 2025-06-30 (434 days), 66 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.8% · 6 months +5.9% · 1 year +11.4% · all +11.4%
  • Max drawdown -6.2% · Sharpe 0.47 · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AVGO · 6.6% · long · since 2025-06-30
  • NVDA · 5.1% · long · since 2025-06-30
  • GOOGL · 4.4% · long · since 2025-06-30
  • AMZN · 3.7% · long · since 2025-06-30
  • TSLA · 3.6% · long · since 2025-06-30
  • MELI · 3.0% · long · since 2025-06-30
  • NFLX · 2.8% · long · since 2025-06-30
  • MUB · 2.6% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • ISRG · 2.3% · long · since 2025-06-30
  • NET · 2.3% · long · since 2025-06-30
  • MU · 2.2% · long · since 2025-06-30

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