Graphene Investments SAS

Latest statistics and disclosures from Graphene Investments SAS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, AAPL, NVDA, MSFT, AVGO, and represent 21.53% of Graphene Investments SAS's stock portfolio.
  • Added to shares of these 10 stocks: HII, DG, TMUS, PSTG, MSI, EOG, CDW, TENB, BURL, BKR.
  • Started 2 new stock positions in HII, DG.
  • Reduced shares in these 10 stocks: FI, BBWI, GOOGL, JAZZ, AAPL, ATI, LLY, PATH, GAP, FLEX.
  • Sold out of its positions in BBWI, FI.
  • Graphene Investments SAS was a net seller of stock by $-7.2M.
  • Graphene Investments SAS has $160M in assets under management (AUM), dropping by 0.89%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.1 $9.8M -18% 31k 313.00
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Apple (AAPL) 4.1 $6.5M -18% 24k 271.86
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NVIDIA Corporation (NVDA) 4.1 $6.5M 35k 186.50
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Microsoft Corporation (MSFT) 3.8 $6.1M 13k 483.62
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Broadcom (AVGO) 3.4 $5.4M -8% 16k 346.10
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Waste Management (WM) 2.3 $3.6M +7% 17k 219.71
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Nasdaq Omx (NDAQ) 2.3 $3.6M 38k 97.13
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Motorola Solutions (MSI) 2.3 $3.6M +20% 9.5k 383.32
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Bank of New York Mellon Corporation (BK) 2.2 $3.6M -9% 31k 116.09
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Burlington Stores (BURL) 2.2 $3.6M +14% 12k 288.85
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McKesson Corporation (MCK) 2.2 $3.5M 4.3k 820.29
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Metropcs Communications (TMUS) 2.2 $3.5M +31% 17k 203.04
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Iqvia Holdings (IQV) 2.2 $3.5M 15k 225.41
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Reinsurance Group of America (RGA) 2.2 $3.5M 17k 203.46
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Amazon (AMZN) 2.2 $3.4M 15k 230.82
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Eli Lilly & Co. (LLY) 2.2 $3.4M -23% 3.2k 1074.68
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Morgan Stanley (MS) 2.1 $3.4M -16% 19k 177.53
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Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $3.4M -9% 7.5k 453.36
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Bright Horizons Fam Sol In D (BFAM) 2.1 $3.4M +12% 33k 101.40
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salesforce (CRM) 2.1 $3.4M +3% 13k 264.91
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Nucor Corporation (NUE) 2.1 $3.4M -5% 21k 163.11
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Baker Hughes A Ge Company (BKR) 2.1 $3.3M +14% 73k 45.54
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Corpay (CPAY) 2.1 $3.3M 11k 300.93
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Raymond James Financial (RJF) 2.1 $3.3M 21k 160.59
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Dropbox Inc-class A (DBX) 2.0 $3.3M +13% 117k 27.80
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Allegheny Technologies Incorporated (ATI) 2.0 $3.3M -29% 28k 114.76
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Pfizer (PFE) 2.0 $3.2M 130k 24.90
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Hca Holdings (HCA) 2.0 $3.2M -14% 6.9k 466.86
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EOG Resources (EOG) 2.0 $3.2M +22% 30k 105.01
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Huntington Ingalls Inds (HII) 2.0 $3.2M NEW 9.3k 340.07
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Dollar General (DG) 1.9 $3.1M NEW 23k 132.77
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Tenable Hldgs (TENB) 1.9 $3.0M +19% 129k 23.53
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ON Semiconductor (ON) 1.9 $3.0M 56k 54.15
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Intel Corporation (INTC) 1.9 $3.0M -6% 81k 36.90
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Jazz Pharmaceuticals (JAZZ) 1.8 $2.9M -35% 17k 170.00
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Uipath Inc Cl A (PATH) 1.8 $2.9M -21% 177k 16.39
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Cdw (CDW) 1.8 $2.9M +21% 21k 136.20
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Gap (GAP) 1.8 $2.9M -20% 112k 25.60
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Nextracker (NXT) 1.8 $2.9M -15% 33k 87.11
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Flextronics International Ltd Com Stk (FLEX) 1.8 $2.8M -20% 47k 60.42
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Pure Storage Inc - Class A (PSTG) 1.7 $2.7M +31% 41k 67.01
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Itron (ITRI) 1.7 $2.7M +13% 29k 92.86
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Pinterest Inc Cl A (PINS) 1.7 $2.7M +15% 105k 25.89
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Vertiv Holdings Llc vertiv holdings (VRT) 1.6 $2.6M -14% 16k 162.01
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Past Filings by Graphene Investments SAS

SEC 13F filings are viewable for Graphene Investments SAS going back to 2022