Graphene Investments SAS
Latest statistics and disclosures from Graphene Investments SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, NVDA, AVGO, and represent 22.47% of Graphene Investments SAS's stock portfolio.
- Added to shares of these 10 stocks: NDAQ, NUE, GOOGL, VRTX, TENB, WM, BFAM, FI, CRM, RGA.
- Started 2 new stock positions in NDAQ, NUE.
- Reduced shares in these 10 stocks: , URI, , AVGO, PSTG, NVDA, INTC, MSFT, IQV, NXT.
- Sold out of its positions in CNC, IRDM, URI.
- Graphene Investments SAS was a net seller of stock by $-6.6M.
- Graphene Investments SAS has $158M in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001965776
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Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $9.4M | +10% | 39k | 243.10 |
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| Apple (AAPL) | 4.7 | $7.5M | 29k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.1 | $6.5M | -8% | 13k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.1 | $6.5M | -12% | 35k | 186.58 |
|
| Broadcom (AVGO) | 3.6 | $5.7M | -28% | 17k | 329.91 |
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| Bank of New York Mellon Corporation (BK) | 2.3 | $3.7M | -10% | 34k | 108.96 |
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| Morgan Stanley (MS) | 2.3 | $3.7M | 23k | 158.96 |
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| Motorola Solutions (MSI) | 2.3 | $3.6M | 7.9k | 457.29 |
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| Raymond James Financial (RJF) | 2.2 | $3.5M | 21k | 172.60 |
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| Jazz Pharmaceuticals (JAZZ) | 2.2 | $3.5M | 27k | 131.80 |
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| Hca Holdings (HCA) | 2.2 | $3.5M | 8.1k | 426.20 |
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| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $3.4M | -12% | 59k | 57.97 |
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| Waste Management (WM) | 2.2 | $3.4M | +20% | 16k | 220.83 |
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| McKesson Corporation (MCK) | 2.1 | $3.3M | 4.3k | 772.54 |
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| Nasdaq Omx (NDAQ) | 2.1 | $3.3M | NEW | 38k | 88.45 |
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| Pfizer (PFE) | 2.1 | $3.3M | -9% | 130k | 25.48 |
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| Allegheny Technologies Incorporated (ATI) | 2.1 | $3.3M | +9% | 40k | 81.34 |
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| Amazon (AMZN) | 2.1 | $3.3M | 15k | 219.57 |
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| Reinsurance Group of America (RGA) | 2.1 | $3.3M | +18% | 17k | 192.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.3M | +22% | 8.3k | 391.64 |
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| Itron (ITRI) | 2.0 | $3.2M | 26k | 124.56 |
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| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $3.2M | +21% | 30k | 108.57 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 4.2k | 763.00 |
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| Corpay (CPAY) | 2.0 | $3.2M | +19% | 11k | 288.06 |
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| Tenable Hldgs (TENB) | 2.0 | $3.2M | +22% | 109k | 29.16 |
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| Dropbox Inc-class A (DBX) | 2.0 | $3.1M | -11% | 103k | 30.21 |
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| Baker Hughes A Ge Company (BKR) | 2.0 | $3.1M | -13% | 64k | 48.72 |
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| Metropcs Communications (TMUS) | 2.0 | $3.1M | 13k | 239.38 |
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| Gap (GAP) | 1.9 | $3.0M | +20% | 141k | 21.39 |
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| Uipath Inc Cl A (PATH) | 1.9 | $3.0M | +4% | 225k | 13.38 |
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| Fiserv (FI) | 1.9 | $3.0M | +22% | 23k | 128.93 |
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| Bath & Body Works In (BBWI) | 1.9 | $3.0M | +20% | 115k | 25.76 |
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| Nucor Corporation (NUE) | 1.9 | $2.9M | NEW | 22k | 135.43 |
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| Iqvia Holdings (IQV) | 1.8 | $2.9M | -16% | 15k | 189.94 |
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| Pinterest Inc Cl A (PINS) | 1.8 | $2.9M | +10% | 91k | 32.17 |
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| Intel Corporation (INTC) | 1.8 | $2.9M | -20% | 87k | 33.55 |
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| salesforce (CRM) | 1.8 | $2.9M | +21% | 12k | 237.00 |
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| Nextracker (NXT) | 1.8 | $2.9M | -15% | 39k | 73.99 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $2.8M | -14% | 19k | 150.86 |
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| EOG Resources (EOG) | 1.8 | $2.8M | 25k | 112.12 |
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| Cdw (CDW) | 1.8 | $2.8M | 17k | 159.28 |
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| ON Semiconductor (ON) | 1.7 | $2.8M | +5% | 56k | 49.31 |
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| Burlington Stores (BURL) | 1.7 | $2.7M | -13% | 11k | 254.50 |
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| Pure Storage Inc - Class A (PSTG) | 1.6 | $2.6M | -39% | 31k | 83.81 |
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Past Filings by Graphene Investments SAS
SEC 13F filings are viewable for Graphene Investments SAS going back to 2022
- Graphene Investments SAS 2025 Q3 filed Oct. 7, 2025
- Graphene Investments SAS 2025 Q2 filed Aug. 6, 2025
- Graphene Investments SAS 2025 Q1 filed April 24, 2025
- Graphene Investments SAS 2024 Q4 filed Jan. 28, 2025
- Graphene Investments SAS 2024 Q3 filed Oct. 15, 2024
- Graphene Investments SAS 2024 Q2 filed July 19, 2024
- Graphene Investments SAS 2024 Q1 filed April 19, 2024
- Graphene Investments SAS 2023 Q4 filed Jan. 26, 2024
- Graphene Investments SAS 2023 Q3 filed Nov. 7, 2023
- Graphene Investments SAS 2023 Q2 filed July 25, 2023
- Graphene Investments SAS 2023 Q1 filed May 3, 2023
- Graphene Investments SAS 2022 Q4 filed Feb. 21, 2023