Longbow Finance SA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Longbow Finance SA reported 62 stock positions worth $590.6 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 6.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 15, added to 2 and reduced 47. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale Meta Platforms Class A (META, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- LUTRY, V8
- CIK
- 0001965552
- Portfolio Value
- $590.6M (Q4 2025)
- SEC Filing
- 0001104659-26-014322 ↗ filed Feb 12, 2026
Holdings Value
Holdings 62 stocks · $590.6M
| NVDA Nvidia Corp. | 7.90% | 250,258 | $46.7M | Reduce -48.0% |
| MSFT Microsoft Corp. | 6.59% | 80,530 | $38.9M | Reduce -43.6% |
| AAPL Apple Inc. | 6.59% | 143,135 | $38.9M | Reduce -44.2% |
| GOOG Alphabet Inc. Class C | 5.16% | 97,186 | $30.5M | Reduce -42.3% |
| AMZN Amazon.com Inc. | 4.25% | 108,686 | $25.1M | Reduce -31.2% |
| AVGO Broadcom Inc. | 4.08% | 69,692 | $24.1M | Reduce -40.2% |
| XOM Exxon Mobil Corp. | 3.64% | 178,529 | $21.5M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 2.56% | 46,946 | $15.1M | Reduce -45.7% |
| ABBV Abbvie Inc. | 2.36% | 61,127 | $14.0M | Reduce -38.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 25,563 | $12.8M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 1.98% | 17,752 | $11.7M | Reduce -68.1% |
| MCK McKesson Corp. | 1.96% | 14,086 | $11.6M | Add +3.0% |
| WMT Walmart Inc. | 1.68% | 88,905 | $9.9M | Reduce -37.0% |
| WFC Wells Fargo & Co. | 1.67% | 106,048 | $9.9M | Reduce -28.7% |
| CBOE Cboe Global Markets Inc. | 1.66% | 39,135 | $9.8M | Reduce -31.5% |
| PANW Palo Alto Networks Inc. | 1.55% | 49,855 | $9.2M | Reduce -22.1% |
| CDNS Cadence Design SYS Inc. | 1.54% | 29,035 | $9.1M | New |
| C Citigroup Inc. | 1.41% | 71,204 | $8.3M | Reduce -28.1% |
| HWM Howmet Aerospace Inc. | 1.40% | 40,397 | $8.3M | No change |
| TRV The Travelers Cos Inc. | 1.38% | 28,200 | $8.2M | New |
| CAT Caterpillar Inc. | 1.37% | 14,153 | $8.1M | Reduce -49.8% |
| STT State Street Corp. | 1.36% | 62,354 | $8.0M | Reduce -33.2% |
| APH Amphenol Corp. Class A | 1.36% | 59,401 | $8.0M | No change |
| LLY Eli Lilly & Co. | 1.35% | 7,421 | $8.0M | Reduce -44.3% |
| GS Goldman Sachs Group Inc. | 1.35% | 9,057 | $8.0M | Reduce -46.6% |
| FLEX Flex Ltd. | 1.31% | 127,693 | $7.7M | Add +34.2% |
| CEG Constellation Energy | 1.30% | 21,656 | $7.7M | Reduce -31.9% |
| GE General Electric filed as GE AEROSPACE | 1.23% | 23,664 | $7.3M | Reduce -36.4% |
| ORLY O'reilly Automotive Inc. | 1.18% | 76,471 | $7.0M | New |
| MA Mastercard Inc. Class A | 1.13% | 11,650 | $6.7M | Reduce -49.4% |
| WELL Welltower Inc. | 1.12% | 35,681 | $6.6M | Reduce -39.4% |
| WAB Wabtec Corp. | 1.04% | 28,732 | $6.1M | Reduce -27.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.04% | 21,328 | $6.1M | New |
| AXP American Express Co. | 1.03% | 16,524 | $6.1M | Reduce -50.4% |
| KLAC KLA Corp. | 1.03% | 5,024 | $6.1M | New |
| MNST Monster Beverage Corp. | 1.02% | 78,654 | $6.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 109,475 | $6.0M | Reduce -26.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 37,667 | $5.8M | Reduce -51.4% |
| MCD McDonald's Corp. | 0.97% | 18,784 | $5.7M | Reduce -32.6% |
| WMB Williams Cos Inc. | 0.95% | 93,105 | $5.6M | Reduce -46.7% |
| KO The Coca-Cola Co. | 0.95% | 79,970 | $5.6M | Reduce -30.6% |
| GILD Gilead Sciences Inc. | 0.92% | 44,467 | $5.5M | Reduce -52.1% |
| PWR Quanta Services Inc. | 0.91% | 12,784 | $5.4M | Reduce -23.4% |
| COR Cencora Inc. | 0.90% | 15,787 | $5.3M | Reduce -53.3% |
| FCX Freeport-McMoran Inc. | 0.89% | 103,394 | $5.3M | Reduce -50.1% |
| LIT Global X Lithium & Battery T | 0.88% | 80,000 | $5.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 29,263 | $5.2M | Reduce -21.1% |
| CRH CRH PLC | 0.88% | 41,600 | $5.2M | Reduce -44.7% |
| RL Ralph Lauren Corp. | 0.83% | 13,873 | $4.9M | Reduce -45.4% |
| GEV GE Vernova Inc. | 0.77% | 6,994 | $4.6M | Reduce -26.0% |
| BSX Boston Scientific Corp. | 0.76% | 47,266 | $4.5M | Reduce -61.2% |
| SO The Southern Co. | 0.76% | 51,158 | $4.5M | Reduce -30.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.74% | 15,640 | $4.4M | Reduce -18.1% |
| AMD Advanced Micro Devices | 0.73% | 20,071 | $4.3M | Reduce -56.1% |
| URI United Rentals Inc. | 0.73% | 5,310 | $4.3M | New |
| CSCO Cisco Systems Inc. | 0.71% | 54,407 | $4.2M | Reduce -29.7% |
| ORCL Oracle Corp. | 0.63% | 19,098 | $3.7M | Reduce -68.5% |
| NFLX Netflix Inc. | 0.62% | 38,773 | $3.6M | Reduce -63.0% |
| AMAT Applied Materials Inc. | 0.46% | 10,657 | $2.7M | Reduce -75.4% |
| LBRX LB Pharmaceuticals Inc. | 0.31% | 82,336 | $1.8M | New |
| INKT Mink Therapeutics Inc. | 0.03% | 16,667 | $186K | No change |
| PLUG Plug Power Inc. | 0.01% | 20,841 | $41K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -68.1% | 1.98% | −2.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.59 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.47 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.39 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.09 |
| ORCL Oracle Corp. | Reduce -68.5% | 0.63% | −1.05 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −1.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.00 |
| NVDA Nvidia Corp. | Reduce -48.0% | 7.90% | −0.97 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.78 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.77 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.75 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.73 |
| MSFT Microsoft Corp. | Reduce -43.6% | 6.59% | −0.71 |
| KR Kroger Co. | Sold out | 0.00% | −0.70 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.70 |
| LIN Linde PLC | Sold out | 0.00% | −0.69 |
| NFLX Netflix Inc. | Reduce -63.0% | 0.62% | −0.63 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.49 |
| AMAT Applied Materials Inc. | Reduce -75.4% | 0.46% | −0.41 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.41 |
| BSX Boston Scientific Corp. | Reduce -61.2% | 0.76% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -49.4% | 1.13% | −0.17 |
| WMB Williams Cos Inc. | Reduce -46.7% | 0.95% | −0.14 |
| COR Cencora Inc. | Reduce -53.3% | 0.90% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -45.7% | 2.56% | −0.13 |
| TJX TJX Companies Inc. | Reduce -51.4% | 0.98% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -52.1% | 0.92% | −0.09 |
| AXP American Express Co. | Reduce -50.4% | 1.03% | −0.06 |
| CRH CRH PLC | Reduce -44.7% | 0.88% | −0.01 |
| AMD Advanced Micro Devices | Reduce -56.1% | 0.73% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -46.6% | 1.35% | +0.01 |
| RL Ralph Lauren Corp. | Reduce -45.4% | 0.83% | +0.04 |
| CAT Caterpillar Inc. | Reduce -49.8% | 1.37% | +0.05 |
| SO The Southern Co. | Reduce -30.4% | 0.76% | +0.07 |
| WELL Welltower Inc. | Reduce -39.4% | 1.12% | +0.09 |
| FCX Freeport-McMoran Inc. | Reduce -50.1% | 0.89% | +0.09 |
| ABBV Abbvie Inc. | Reduce -38.2% | 2.36% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -18.1% | 0.74% | +0.13 |
| GE General Electric | Reduce -36.4% | 1.23% | +0.13 |
| MCD McDonald's Corp. | Reduce -32.6% | 0.97% | +0.14 |
| AAPL Apple Inc. | Reduce -44.2% | 6.59% | +0.15 |
| CSCO Cisco Systems Inc. | Reduce -29.7% | 0.71% | +0.19 |
| KO The Coca-Cola Co. | Reduce -30.6% | 0.95% | +0.19 |
| GEV GE Vernova Inc. | Reduce -26.0% | 0.77% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.1% | 0.88% | +0.21 |
| PWR Quanta Services Inc. | Reduce -23.4% | 0.91% | +0.23 |
| WMT Walmart Inc. | Reduce -37.0% | 1.68% | +0.24 |
| WAB Wabtec Corp. | Reduce -27.9% | 1.04% | +0.25 |
| BAC Bank of America Corp. | Reduce -26.9% | 1.02% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| CDNS Cadence Design SYS Inc. | New | 1.54% | +1.54 |
| TRV The Travelers Cos Inc. | New | 1.38% | +1.38 |
| ORLY O'reilly Automotive Inc. | New | 1.18% | +1.18 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.04% | +1.04 |
| KLAC KLA Corp. | New | 1.03% | +1.03 |
| MNST Monster Beverage Corp. | New | 1.02% | +1.02 |
| MCK McKesson Corp. | Add +3.0% | 1.96% | +0.91 |
| FLEX Flex Ltd. | Add +34.2% | 1.31% | +0.76 |
| URI United Rentals Inc. | New | 0.73% | +0.73 |
| LBRX LB Pharmaceuticals Inc. | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $782.1M | NVDA, AAPL, GOOG, AMZN, MSFT |
| Q1 2026 | 55 | $552.2M | NVDA, AAPL, XOM, GOOG, MSFT |
| Q4 2025 | 62 | $590.6M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q3 2025 | 69 | $1.0B | NVDA, MSFT, AAPL, GOOG, META |
| Q2 2025 | 71 | $937.1M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 80 | $834.8M | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q4 2024 | 72 | $915.1M | NVDA, AAPL, MSFT, GOOG, META |
| Q3 2024 | 87 | $937.2M | XLY, MSFT, AAPL, NVDA, META |
| Q2 2024 | 85 | $967.4M | XLY, MSFT, XLI, AAPL, NVDA |
| Q1 2024 | 84 | $988.9M | XLY, XLI, MSFT, AAPL, NVDA |