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Livermore
Livermore
ZHEN

Longbow Finance SA

SEC CIK
0001965552
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
62
−7 vs. Q3 2025
Portfolio value
$590.6M
−$422.6M (−41.7%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Longbow Finance SA in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock250,258$46.7M7.9%−231,423−48.0%ReducedHistory
MSFTMicrosoft CorpStock80,530$38.9M6.6%−62,288−43.6%ReducedHistory
AAPLApple Inc.Stock143,135$38.9M6.6%−113,198−44.2%ReducedHistory
GOOGAlphabet Inc.Stock97,186$30.5M5.2%−71,173−42.3%ReducedHistory
AMZNAmazon Com IncStock108,686$25.1M4.2%−49,274−31.2%ReducedHistory
AVGOBroadcom Inc.Stock69,692$24.1M4.1%−46,935−40.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM178,529$21.5M3.6%−46,476−20.7%ReducedHistory
JPMJPMorgan Chase & CoStock46,946$15.1M2.6%−39,462−45.7%ReducedHistory
ABBVAbbVie Inc.Stock61,127$14.0M2.4%−37,716−38.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,563$12.8M2.2%−5,647−18.1%ReducedHistory
METAMeta Platforms, Inc.Stock17,752$11.7M2.0%−37,875−68.1%ReducedHistory
MCKMcKesson CorpStock14,086$11.6M2.0%+406+3.0%AddedHistory
WMTWalmart Inc.Stock88,905$9.90M1.7%−52,285−37.0%ReducedHistory
WFCWells Fargo & CompanyStock106,048$9.88M1.7%−42,678−28.7%ReducedHistory
CBOECboe Global Markets, Inc.COM39,135$9.82M1.7%−18,018−31.5%ReducedHistory
PANWPalo Alto Networks IncStock49,855$9.18M1.6%−14,139−22.1%ReducedHistory
CDNSCadence Design Systems IncStock29,035$9.08M1.5%+29,035NewHistory
CCitigroup IncStock71,204$8.31M1.4%−27,855−28.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock40,397$8.28M1.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock28,200$8.18M1.4%+28,200NewHistory
CATCaterpillar IncStock14,153$8.11M1.4%−14,040−49.8%ReducedHistory
STTState Street CorpCOM62,354$8.04M1.4%−30,952−33.2%ReducedHistory
APHAmphenol CorpCL A59,401$8.03M1.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock7,421$7.98M1.4%−5,895−44.3%ReducedHistory
GSGoldman Sachs Group IncStock9,057$7.96M1.3%−7,906−46.6%ReducedHistory
FLEXFlex Ltd.Stock127,693$7.72M1.3%+32,524+34.2%AddedHistory
CEGConstellation Energy CorpStock21,656$7.65M1.3%−10,127−31.9%ReducedHistory
GEGeneral Electric CoStock23,664$7.29M1.2%−13,548−36.4%ReducedHistory
ORLYO Reilly Automotive IncStock76,471$6.97M1.2%+76,471NewHistory
MAMastercard IncStock11,650$6.65M1.1%−11,363−49.4%ReducedHistory
WELLWelltower Inc.REIT35,681$6.62M1.1%−23,214−39.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock28,732$6.13M1.0%−11,095−27.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM21,328$6.13M1.0%+21,328NewHistory
AXPAmerican Express CoStock16,524$6.11M1.0%−16,754−50.3%ReducedHistory
KLACKLA CorpCOM NEW5,024$6.10M1.0%+5,024NewHistory
MNSTMonster Beverage CorpCOM78,654$6.03M1.0%+78,654NewHistory
BACBank of America CorpStock109,475$6.02M1.0%−40,175−26.8%ReducedHistory
TJXTJX Companies IncStock37,667$5.79M1.0%−39,902−51.4%ReducedHistory
MCDMcDonalds CorpStock18,784$5.74M1.0%−9,068−32.6%ReducedHistory
WMBWilliams Companies, Inc.COM93,105$5.60M0.9%−81,460−46.7%ReducedHistory
KOCoca Cola CoStock79,970$5.59M0.9%−35,275−30.6%ReducedHistory
GILDGilead Sciences, Inc.Stock44,467$5.46M0.9%−48,344−52.1%ReducedHistory
PWRQuanta Services, Inc.COM12,784$5.40M0.9%−3,895−23.4%ReducedHistory
CORCencora, Inc.Stock15,787$5.33M0.9%−17,980−53.2%ReducedHistory
FCXFreeport-McMoran IncStock103,394$5.25M0.9%−103,798−50.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF80,000$5.20M0.9%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock29,263$5.20M0.9%−7,844−21.1%ReducedHistory
CRHCRH Public Ltd CoORD41,600$5.19M0.9%−33,687−44.7%ReducedHistory
RLRalph Lauren CorpCL A13,873$4.91M0.8%−11,525−45.4%ReducedHistory
GEVGE Vernova Inc.Stock6,994$4.57M0.8%−2,461−26.0%ReducedHistory
BSXBoston Scientific CorpStock47,266$4.51M0.8%−74,595−61.2%ReducedHistory
SOSouthern CoStock51,158$4.46M0.8%−22,366−30.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM15,640$4.36M0.7%−3,453−18.1%ReducedHistory
AMDAdvanced Micro Devices IncStock20,071$4.30M0.7%−25,665−56.1%ReducedHistory
URIUnited Rentals, Inc.COM5,310$4.30M0.7%+5,310NewHistory
CSCOCisco Systems, Inc.Stock54,407$4.19M0.7%−22,977−29.7%ReducedHistory
ORCLOracle CorpStock19,098$3.72M0.6%−41,461−68.5%ReducedHistory
NFLXNetflix IncStock38,773$3.64M0.6%−66,087−63.0%ReducedConverted for a 10-for-1 splitHistory
AMATApplied Materials IncStock10,657$2.74M0.5%−32,710−75.4%ReducedHistory
LBRXLB Pharmaceuticals IncCOM SHS82,336$1.83M0.3%+82,336NewHistory
INKTMiNK Therapeutics, Inc.COM NEW16,667$185.8K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock20,841$41.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (15)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Longbow Finance SA sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AJGArthur J. Gallagher & Co.COM52,079$16.1M1.6%History
AZOAutoZone IncCOM3,470$14.9M1.5%History
RSGRepublic Services, Inc.COM61,546$14.1M1.4%History
UBERUber Technologies, IncStock112,287$11.0M1.1%History
USFDUS Foods Holding Corp.COM134,859$10.3M1.0%History
BKNGBooking Holdings Inc.Stock1,875$10.1M1.0%History
VVisa Inc.Stock23,046$7.87M0.8%History
Cyberark Software LtdM2682V108SHS16,098$7.78M0.8%–
TMUST-Mobile US, Inc.Stock31,948$7.65M0.8%History
ADPAutomatic Data Processing IncStock25,238$7.41M0.7%History
KRKroger CoStock105,546$7.11M0.7%History
CAHCardinal Health IncStock45,203$7.10M0.7%History
LINLinde PLCStock14,678$6.97M0.7%History
HDHome Depot, Inc.Stock12,180$4.94M0.5%History
RBRKRubrik, Inc.Stock50,657$4.17M0.4%History