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LONGBOW FINANCE SA 13F portfolio summary

LONGBOW FINANCE SA of LONGBOW FINANCE SA has 59 current stock holdings with a reported portfolio value of $782.1M. The portfolio 1 year return is +33.62%. Top holdings include NVDA (8.14%), AAPL (6.91%), GOOG (6.83%), AMZN (4.45%), MSFT (4.07%).

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LONGBOW FINANCE SA

LONGBOW FINANCE SA
Latest filing: 2026-06-30

LONGBOW FINANCE SA runs LONGBOW FINANCE SA and currently holds 59 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $782.14M. Their top holdings are NVDA, AAPL, GOOG, AMZN, MSFT. The top five represent 30.4% of reported portfolio weight. LONGBOW FINANCE SA ranks #251 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LONGBOW FINANCE SA initiated 11 new positions. They added to 31 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA8.1%
AAPL6.9%
GOOG6.8%
AMZN4.5%
MSFT4.1%
Top 5: 30.4%
Portfolio Returns
1 Year
+33.62%
#303/1000
3 Year
+91.27%
#296/1000
5 Year
+114.64%
#204/1000

Portfolio Value

$782.14M

Alpha Score

82.0

#251 of 1000

Holdings

59

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59 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA Corporation
8.14%$92.97$214.76+131.00%
Added
+33.51%
AAPL
Apple Inc.
6.91%$186.61$309.35+65.77%
Added
+16.97%
GOOG
Alphabet Inc.
6.83%$194.88$341.75+75.36%
Added
+45.37%
AMZN
Amazon.com, Inc.
4.45%$186.38$258.63+38.76%
Added
+39.76%
MSFT
Microsoft Corporation
4.07%$300.31$483.24+60.91%
Added
+20.97%
AVGO
Broadcom Inc.
3.33%$249.87$368.45+47.46%
Added
+24.17%
GS
The Goldman Sachs Group, Inc.
2.68%$731.07$1,039.41+42.18%
Added
+21.24%
XOM
Exxon Mobil Corporation
2.27%$111.95$165.11+47.49%
Trimmed
-28.70%
GE
GE Aerospace
2.10%$241.16$348.41+44.47%
Added
+29.09%
WAB
Westinghouse Air Brake Technologies Corporation
2.08%$232.50$297.61+28.00%
Added
+77.21%

Showing 1-10 of 59