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, AVGO, MSFT, and represent 21.79% of Graphene Investments SAS's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AVGO, PINS, CRM, PATH, CDW, ITRI, TENB, IQV, BFAM.
- Reduced shares in these 10 stocks: EOG, BKR, VRT, ATI, MSI, NXT, INTC, BURL, MCK, HII.
- Graphene Investments SAS was a net seller of stock by $-7.7M.
- Graphene Investments SAS has $149M in assets under management (AUM), dropping by -6.60%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $8.5M | -5% | 30k | 287.56 |
|
| Apple (AAPL) | 4.1 | $6.1M | 24k | 253.79 |
|
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| NVIDIA Corporation (NVDA) | 4.1 | $6.1M | 35k | 174.40 |
|
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| Broadcom (AVGO) | 4.0 | $5.9M | +22% | 19k | 309.51 |
|
| Microsoft Corporation (MSFT) | 3.9 | $5.8M | +25% | 16k | 370.17 |
|
| Burlington Stores (BURL) | 2.3 | $3.4M | -15% | 10k | 325.38 |
|
| Waste Management (WM) | 2.3 | $3.4M | -12% | 15k | 229.79 |
|
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.3M | -8% | 28k | 118.63 |
|
| Pfizer (PFE) | 2.2 | $3.3M | -10% | 117k | 28.08 |
|
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $3.3M | 17k | 189.05 |
|
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| Hca Holdings (HCA) | 2.2 | $3.3M | 6.9k | 473.24 |
|
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| Nasdaq Omx (NDAQ) | 2.1 | $3.2M | 38k | 84.89 |
|
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| Baker Hughes A Ge Company (BKR) | 2.1 | $3.2M | -28% | 52k | 61.05 |
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| Nucor Corporation (NUE) | 2.1 | $3.2M | -9% | 19k | 169.10 |
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| Morgan Stanley (MS) | 2.1 | $3.2M | 19k | 164.57 |
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| Metropcs Communications (TMUS) | 2.1 | $3.2M | -12% | 15k | 210.03 |
|
| Reinsurance Group of America (RGA) | 2.1 | $3.1M | -10% | 15k | 204.16 |
|
| McKesson Corporation (MCK) | 2.1 | $3.1M | -16% | 3.6k | 865.36 |
|
| Amazon (AMZN) | 2.1 | $3.1M | 15k | 208.27 |
|
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| Motorola Solutions (MSI) | 2.1 | $3.1M | -25% | 7.1k | 433.97 |
|
| salesforce (CRM) | 2.1 | $3.1M | +29% | 17k | 186.67 |
|
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $3.1M | 47k | 65.46 |
|
|
| Cdw (CDW) | 2.1 | $3.1M | +19% | 25k | 121.02 |
|
| Itron (ITRI) | 2.1 | $3.1M | +15% | 34k | 89.63 |
|
| Huntington Ingalls Inds (HII) | 2.0 | $3.0M | -15% | 7.9k | 379.90 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $3.0M | +8% | 36k | 82.13 |
|
| Raymond James Financial (RJF) | 2.0 | $3.0M | 21k | 144.79 |
|
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| ON Semiconductor (ON) | 2.0 | $3.0M | -14% | 48k | 61.92 |
|
| EOG Resources (EOG) | 2.0 | $2.9M | -32% | 20k | 144.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $2.9M | -12% | 6.6k | 446.54 |
|
| Dollar General (DG) | 2.0 | $2.9M | +7% | 25k | 118.73 |
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| Eli Lilly & Co. (LLY) | 2.0 | $2.9M | 3.2k | 919.77 |
|
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| Nextracker (NXT) | 2.0 | $2.9M | -26% | 24k | 120.55 |
|
| Allegheny Technologies Incorporated (ATI) | 1.9 | $2.9M | -29% | 20k | 145.46 |
|
| Iqvia Holdings (IQV) | 1.9 | $2.9M | +9% | 17k | 170.54 |
|
| Gap (GAP) | 1.9 | $2.8M | +3% | 116k | 24.20 |
|
| Corpay (CPAY) | 1.9 | $2.8M | -13% | 9.5k | 290.99 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $2.8M | -31% | 11k | 250.58 |
|
| Pinterest Inc Cl A (PINS) | 1.8 | $2.7M | +41% | 148k | 18.34 |
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| Dropbox Inc-class A (DBX) | 1.8 | $2.7M | 117k | 22.72 |
|
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| Intel Corporation (INTC) | 1.8 | $2.6M | -27% | 59k | 44.13 |
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| Tenable Hldgs (TENB) | 1.7 | $2.5M | +15% | 149k | 16.91 |
|
| Uipath Inc Cl A (PATH) | 1.7 | $2.5M | +27% | 226k | 11.10 |
|
| Pure Storage Inc - Class A (PSTG) | 1.6 | $2.4M | 41k | 59.04 |
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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 2026 Q1 filed May 6, 2026
- Graphene Investments SAS 2025 Q4 filed Jan. 27, 2026
- 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