Graphene Investments SAS

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

  • Top 5 stock holdings are GOOGL, NVDA, MSFT, AAPL, AVGO, and represent 25.37% of Graphene Investments SAS's stock portfolio.
  • Added to shares of these 10 stocks: SN, GOOGL, NVDA, GAP, MSFT, HCA, HII, TMUS, CRM, MCK.
  • Started 1 new stock position in SN.
  • Reduced shares in these 10 stocks: INTC (-$5.3M), FLEX, RJF, DG, P, TENB, ON, AVGO, NUE, JAZZ.
  • Sold out of its positions in DG, P, RJF.
  • Graphene Investments SAS was a net seller of stock by $-865k.
  • Graphene Investments SAS has $172M in assets under management (AUM), dropping by 15.27%.
  • Central Index Key (CIK): 0001965776

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Portfolio Holdings for Graphene Investments SAS

Graphene Investments SAS holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 8.2 $14M +33% 39k 357.37
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NVIDIA Corporation (NVDA) 5.5 $9.4M +34% 47k 200.09
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Microsoft Corporation (MSFT) 4.1 $7.0M +18% 19k 373.02
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Apple (AAPL) 4.0 $6.9M 24k 289.36
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Broadcom (AVGO) 3.6 $6.2M -15% 16k 377.75
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Bank of New York Mellon Corporation (BNY) 2.4 $4.0M 28k 144.61
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Sharkninja (SN) 2.3 $4.0M NEW 26k 152.27
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Iqvia Holdings (IQV) 2.3 $3.9M +20% 20k 193.22
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Reinsurance Group of America (RGA) 2.3 $3.9M +18% 18k 212.65
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Cdw (CDW) 2.2 $3.8M +7% 27k 140.64
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Hca Holdings (HCA) 2.2 $3.7M +39% 9.6k 389.89
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Dropbox Inc-class A (DBX) 2.2 $3.7M +15% 136k 27.47
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Corpay (CPAY) 2.2 $3.7M +17% 11k 333.27
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Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $3.7M +13% 7.5k 496.73
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Motorola Solutions (MSI) 2.2 $3.7M +25% 8.9k 415.29
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Waste Management (WM) 2.1 $3.6M +11% 16k 222.88
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Itron (ITRI) 2.1 $3.6M +22% 42k 86.53
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Eli Lilly & Co. (LLY) 2.1 $3.6M -6% 3.0k 1199.43
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Amazon (AMZN) 2.1 $3.6M 15k 238.34
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McKesson Corporation (MCK) 2.0 $3.5M +27% 4.6k 755.60
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Jazz Pharmaceuticals (JAZZ) 2.0 $3.5M -16% 14k 240.97
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Baker Hughes A Ge Company (BKR) 2.0 $3.5M +20% 63k 55.50
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Metropcs Communications (TMUS) 2.0 $3.4M +36% 21k 167.73
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salesforce (CRM) 2.0 $3.4M +32% 22k 156.66
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Nucor Corporation (NUE) 2.0 $3.4M -18% 15k 222.75
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Gap (GAP) 2.0 $3.4M +56% 181k 18.68
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Flextronics International Ltd Com Stk (FLEX) 2.0 $3.4M -55% 21k 162.07
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Nasdaq Omx (NDAQ) 2.0 $3.4M +13% 43k 78.82
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Morgan Stanley (MS) 1.9 $3.3M -16% 16k 209.04
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Pfizer (PFE) 1.9 $3.3M +18% 138k 24.08
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Tenable Hldgs (TENB) 1.9 $3.3M -39% 90k 36.88
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Bright Horizons Fam Sol In D (BFAM) 1.9 $3.3M +29% 47k 70.88
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Allegheny Technologies Incorporated (ATI) 1.9 $3.3M -15% 17k 197.10
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Burlington Stores (BURL) 1.9 $3.3M 10k 316.80
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ON Semiconductor (ON) 1.9 $3.2M -28% 34k 94.54
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Huntington Ingalls Inds (HII) 1.8 $3.1M +41% 11k 279.89
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Nextracker (NXT) 1.8 $3.1M +8% 26k 119.14
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Pinterest Inc Cl A (PINS) 1.8 $3.1M 148k 21.03
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EOG Resources (EOG) 1.8 $3.1M +17% 24k 129.73
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Uipath Inc Cl A (PATH) 1.8 $3.1M +26% 286k 10.87
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Vertiv Holdings Llc vertiv holdings (VRT) 1.8 $3.1M -16% 9.2k 334.82
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Intel Corporation (INTC) 1.7 $2.9M -64% 21k 139.63
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Past Filings by Graphene Investments SAS

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