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Longbow Finance SA
Longbow Finance SA is an institution, managing $1.0B across 69 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $1.0B
- Positions
- 69
- Top Holding
- NVDA at 8.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Longbow Finance SA's portfolio (45.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $89.9M | 8.87% | -$2.1M Sold | 0.00% 481.7K shares | |
Software - Infrastructure Technology | $74.0M | 7.30% | +$4.8M Bought | 0.00% 142.8K shares | |
Consumer Electronics Technology | $65.3M | 6.44% | -$276.5K Sold | 0.00% 256.3K shares | |
Internet Content & Information Communication Services | $41.0M | 4.05% | -$9.5M Sold | 0.00% 168.4K shares | |
Internet Content & Information Communication Services | $40.9M | 4.03% | +$1.8M Bought | 0.00% 55.6K shares | |
Semiconductors Technology | $38.5M | 3.80% | +$12.8M Bought | 0.00% 116.6K shares | |
Specialty Retail Consumer Cyclical | $34.7M | 3.42% | -$9.6M Sold | 0.00% 158.0K shares | |
Banks - Diversified Financial Services | $27.3M | 2.69% | — | 0.00% 86.4K shares | |
Oil & Gas Integrated Energy | $25.4M | 2.50% | -$4.1M Sold | 0.01% 225.0K shares | |
Drug Manufacturers - General Healthcare | $22.9M | 2.26% | — | 0.01% 98.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Longbow Finance SA's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Longbow Finance SA
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