Institutions / Graphene Investments SAS

Graphene Investments SAS

CIK 1965776 · Institution · as of Dec 31, 2025

Portfolio value

$159.53M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 44 →

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$9.80M	31,300	6.1%
Apple Inc.	—	$6.52M	24,000	4.1%
NVIDIA Corp	—	$6.49M	34,800	4.1%
Microsoft Corp	—	$6.09M	12,600	3.8%
Broadcom Inc.	—	$5.43M	15,700	3.4%
Waste Management Inc	—	$3.65M	16,600	2.3%
NASDAQ, Inc.	—	$3.64M	37,500	2.3%
Motorola Solutions, Inc.	—	$3.64M	9,500	2.3%
Bank of New York Mellon Corp/The	—	$3.56M	30,700	2.2%
Burlington Stores, Inc.	—	$3.55M	12,300	2.2%
McKesson Corp	—	$3.53M	4,300	2.2%
T-Mobile US, Inc.TMUS	Common Stock	$3.47M	17,100	2.2%
Iqvia Holdings Inc.	—	$3.47M	15,400	2.2%
Reinsurance Group of America Inc	—	$3.46M	17,000	2.2%
Amazon.com Inc	—	$3.44M	14,900	2.2%
ELI LILLY & Co	—	$3.44M	3,200	2.2%
Morgan Stanley	—	$3.41M	19,200	2.1%
Vertex Pharmaceuticals Inc / Ma	—	$3.40M	7,500	2.1%
Bright Horizons Family Solutions Inc.	—	$3.38M	33,300	2.1%
Salesforce Inc	—	$3.36M	12,700	2.1%
Nucor Corp	—	$3.36M	20,600	2.1%
Baker Hughes Co	—	$3.32M	73,000	2.1%
Corpay Inc	—	$3.31M	11,000	2.1%
Raymond James Financial Inc	—	$3.29M	20,500	2.1%
Dropbox, Inc.	—	$3.26M	117,400	2.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.