Graphene Investments SAS
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Graphene Investments SAS reported 45 stock positions worth $153.4 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 14 and reduced 12. The biggest buy was a new position in Iridium Communications (IRDM) and the biggest sale an exit from Occidental Petroleum (OXY).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $153.4M (Q2 2025)
- SEC Filing
- 0001965776-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 45 stocks · $153.4M
| MSFT Microsoft Corp. | 4.47% | 13,800 | $6.9M | Reduce -8.6% |
| AVGO Broadcom Inc. | 4.33% | 24,100 | $6.6M | Reduce -14.8% |
| NVDA Nvidia Corp. | 4.10% | 39,800 | $6.3M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 4.01% | 34,900 | $6.2M | No change |
| AAPL Apple Inc. | 3.93% | 29,400 | $6.0M | Add +19.0% |
| IRDM Iridium Communications Inc. | 2.27% | 115,300 | $3.5M | New |
| PFE Pfizer Inc. | 2.26% | 143,200 | $3.5M | Add +24.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.23% | 37,600 | $3.4M | No change |
| ITRI Itron Inc. | 2.23% | 26,000 | $3.4M | No change |
| FLEX Flex Ltd. | 2.20% | 67,500 | $3.4M | Reduce -5.7% |
| DBX Dropbox Inc. Class A | 2.17% | 116,200 | $3.3M | Add +2.4% |
| MSI Motorola Solutions Inc. | 2.17% | 7,900 | $3.3M | Add +17.9% |
| LLY Eli Lilly & Co. | 2.13% | 4,200 | $3.3M | Add +35.5% |
| AMZN Amazon.com Inc. | 2.13% | 14,900 | $3.3M | No change |
| FISV Fiserv Inc. | 2.12% | 18,900 | $3.3M | Add +51.2% |
| MS Morgan Stanley | 2.11% | 23,000 | $3.2M | No change |
| ATI Ati Inc. | 2.08% | 36,900 | $3.2M | Reduce -30.9% |
| MCK McKesson Corp. | 2.05% | 4,300 | $3.2M | No change |
| RJF Raymond James Financial Inc. | 2.05% | 20,500 | $3.1M | No change |
| CDW CDW Corp. | 2.03% | 17,400 | $3.1M | No change |
| HCA HCA Healthcare Inc. | 2.02% | 8,100 | $3.1M | No change |
| TMUS T-Mobile US Inc. | 2.02% | 13,000 | $3.1M | Add +8.3% |
| URI United Rentals Inc. | 2.01% | 4,100 | $3.1M | Reduce -12.8% |
| CPAY Corpay Inc. | 1.99% | 9,200 | $3.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.97% | 6,800 | $3.0M | Add +23.6% |
| CNC Centene Corp. | 1.97% | 55,600 | $3.0M | Add +21.7% |
| BFAM Bright Horizons Family Solut | 1.97% | 24,400 | $3.0M | No change |
| TENB Tenable Holdings Inc. | 1.95% | 88,700 | $3.0M | Add +18.7% |
| EOG EOG Resources Inc. | 1.94% | 24,900 | $3.0M | New |
| WM Waste Management Inc. | 1.92% | 12,900 | $3.0M | No change |
| PINS Pinterest Inc. Class A | 1.92% | 82,300 | $3.0M | Reduce -1.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.91% | 51,000 | $2.9M | Add +2.6% |
| IQV Iqvia Holdings Inc. | 1.89% | 18,400 | $2.9M | Add +22.7% |
| BURL Burlington Stores Inc. | 1.88% | 12,400 | $2.9M | No change |
| BBWI Bath & Body Works Inc. | 1.87% | 95,500 | $2.9M | Add +2.3% |
| JAZZ Jazz Pharmaceuticals PLC | 1.85% | 26,800 | $2.8M | Add +30.1% |
| VRT Vertiv Holdings Co. Class A | 1.85% | 22,100 | $2.8M | Reduce -24.8% |
| RGA Reinsurance Group of America | 1.85% | 14,300 | $2.8M | No change |
| BKR Baker Hughes Co. | 1.84% | 73,700 | $2.8M | No change |
| ON On Semiconductor | 1.81% | 52,900 | $2.8M | Reduce -10.6% |
| PATH Uipath Inc. Class A | 1.80% | 215,200 | $2.8M | Reduce -13.3% |
| CRM Salesforce Inc. | 1.80% | 10,100 | $2.8M | No change |
| GAP The Gap Inc. | 1.66% | 117,100 | $2.6M | Reduce -4.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.62% | 45,700 | $2.5M | Reduce -22.0% |
| INTC Intel Corp. | 1.60% | 109,700 | $2.5M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −2.13 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −2.07 |
| NXT Nextpower Inc. | Reduce -22.0% | 1.62% | −0.18 |
| GAP The Gap Inc. | Reduce -4.6% | 1.66% | −0.18 |
| URI United Rentals Inc. | Reduce -12.8% | 2.01% | −0.14 |
| PATH Uipath Inc. Class A | Reduce -13.3% | 1.80% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -1.4% | 1.92% | +0.03 |
| ATI Ati Inc. | Reduce -30.9% | 2.08% | +0.05 |
| ON On Semiconductor | Reduce -10.6% | 1.81% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -24.8% | 1.85% | +0.30 |
| MSFT Microsoft Corp. | Reduce -8.6% | 4.47% | +0.33 |
| NVDA Nvidia Corp. | Reduce -16.2% | 4.10% | +0.34 |
| FLEX Flex Ltd. | Reduce -5.7% | 2.20% | +0.47 |
| AVGO Broadcom Inc. | Reduce -14.8% | 4.33% | +0.87 |
Portfolio Buys Q1 2025 → Q2 2025
| IRDM Iridium Communications Inc. | New | 2.27% | +2.27 |
| EOG EOG Resources Inc. | New | 1.94% | +1.94 |
| P Everpure Inc. Class A | Add +2.6% | 1.91% | +0.31 |
| LLY Eli Lilly & Co. | Add +35.5% | 2.13% | +0.26 |
| PFE Pfizer Inc. | Add +24.0% | 2.26% | +0.12 |
| FISV Fiserv Inc. | Add +51.2% | 2.12% | +0.11 |
| TENB Tenable Holdings Inc. | Add +18.7% | 1.95% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +23.6% | 1.97% | +0.03 |
| MSI Motorola Solutions Inc. | Add +17.9% | 2.17% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Add +30.1% | 1.85% | −0.01 |
| IQV Iqvia Holdings Inc. | Add +22.7% | 1.89% | −0.04 |
| DBX Dropbox Inc. Class A | Add +2.4% | 2.17% | −0.05 |
| CNC Centene Corp. | Add +21.7% | 1.97% | −0.06 |
| AAPL Apple Inc. | Add +19.0% | 3.93% | −0.08 |
| BBWI Bath & Body Works Inc. | Add +2.3% | 1.87% | −0.20 |
| TMUS T-Mobile US Inc. | Add +8.3% | 2.02% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $171.8M | GOOGL, NVDA, MSFT, AAPL, AVGO |
| Q1 2026 | 44 | $149.0M | GOOGL, AAPL, NVDA, AVGO, MSFT |
| Q4 2025 | 44 | $159.5M | GOOGL, AAPL, NVDA, MSFT, AVGO |
| Q3 2025 | 44 | $158.1M | GOOGL, AAPL, MSFT, NVDA, AVGO |
| Q2 2025 | 45 | $153.4M | MSFT, AVGO, NVDA, GOOGL, AAPL |
| Q1 2025 | 45 | $136.9M | MSFT, AAPL, GOOGL, NVDA, AVGO |
| Q4 2024 | 46 | $144.8M | AAPL, GOOGL, MSFT, NVDA, BNY |
| Q3 2024 | 46 | $155.9M | MSFT, AAPL, NVDA, BNY, FISV |
| Q2 2024 | 44 | $159.1M | MSFT, GOOGL, AAPL, NVDA, WM |
| Q1 2024 | 45 | $165.9M | MSFT, AAPL, GWW, ORLY, PH |