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
Tip: Access up to 7 years of quarterly data
Positions held by Graphene Investments SAS consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $9.4M | +34% | 47k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.1 | $7.0M | +18% | 19k | 373.02 |
|
| Apple (AAPL) | 4.0 | $6.9M | 24k | 289.36 |
|
|
| Broadcom (AVGO) | 3.6 | $6.2M | -15% | 16k | 377.75 |
|
| Bank of New York Mellon Corporation (BNY) | 2.4 | $4.0M | 28k | 144.61 |
|
|
| Sharkninja (SN) | 2.3 | $4.0M | NEW | 26k | 152.27 |
|
| Iqvia Holdings (IQV) | 2.3 | $3.9M | +20% | 20k | 193.22 |
|
| Reinsurance Group of America (RGA) | 2.3 | $3.9M | +18% | 18k | 212.65 |
|
| Cdw (CDW) | 2.2 | $3.8M | +7% | 27k | 140.64 |
|
| Hca Holdings (HCA) | 2.2 | $3.7M | +39% | 9.6k | 389.89 |
|
| Dropbox Inc-class A (DBX) | 2.2 | $3.7M | +15% | 136k | 27.47 |
|
| Corpay (CPAY) | 2.2 | $3.7M | +17% | 11k | 333.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.7M | +13% | 7.5k | 496.73 |
|
| Motorola Solutions (MSI) | 2.2 | $3.7M | +25% | 8.9k | 415.29 |
|
| Waste Management (WM) | 2.1 | $3.6M | +11% | 16k | 222.88 |
|
| Itron (ITRI) | 2.1 | $3.6M | +22% | 42k | 86.53 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | -6% | 3.0k | 1199.43 |
|
| Amazon (AMZN) | 2.1 | $3.6M | 15k | 238.34 |
|
|
| McKesson Corporation (MCK) | 2.0 | $3.5M | +27% | 4.6k | 755.60 |
|
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $3.5M | -16% | 14k | 240.97 |
|
| Baker Hughes A Ge Company (BKR) | 2.0 | $3.5M | +20% | 63k | 55.50 |
|
| Metropcs Communications (TMUS) | 2.0 | $3.4M | +36% | 21k | 167.73 |
|
| salesforce (CRM) | 2.0 | $3.4M | +32% | 22k | 156.66 |
|
| Nucor Corporation (NUE) | 2.0 | $3.4M | -18% | 15k | 222.75 |
|
| Gap (GAP) | 2.0 | $3.4M | +56% | 181k | 18.68 |
|
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $3.4M | -55% | 21k | 162.07 |
|
| Nasdaq Omx (NDAQ) | 2.0 | $3.4M | +13% | 43k | 78.82 |
|
| Morgan Stanley (MS) | 1.9 | $3.3M | -16% | 16k | 209.04 |
|
| Pfizer (PFE) | 1.9 | $3.3M | +18% | 138k | 24.08 |
|
| Tenable Hldgs (TENB) | 1.9 | $3.3M | -39% | 90k | 36.88 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $3.3M | +29% | 47k | 70.88 |
|
| Allegheny Technologies Incorporated (ATI) | 1.9 | $3.3M | -15% | 17k | 197.10 |
|
| Burlington Stores (BURL) | 1.9 | $3.3M | 10k | 316.80 |
|
|
| ON Semiconductor (ON) | 1.9 | $3.2M | -28% | 34k | 94.54 |
|
| Huntington Ingalls Inds (HII) | 1.8 | $3.1M | +41% | 11k | 279.89 |
|
| Nextracker (NXT) | 1.8 | $3.1M | +8% | 26k | 119.14 |
|
| Pinterest Inc Cl A (PINS) | 1.8 | $3.1M | 148k | 21.03 |
|
|
| EOG Resources (EOG) | 1.8 | $3.1M | +17% | 24k | 129.73 |
|
| Uipath Inc Cl A (PATH) | 1.8 | $3.1M | +26% | 286k | 10.87 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $3.1M | -16% | 9.2k | 334.82 |
|
| Intel Corporation (INTC) | 1.7 | $2.9M | -64% | 21k | 139.63 |
|
Past Filings by Graphene Investments SAS
SEC 13F filings are viewable for Graphene Investments SAS going back to 2022
- Graphene Investments SAS 2026 Q2 filed July 20, 2026
- 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