Graphene Investments SAS
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Graphene Investments SAS reported 44 stock positions worth $158.1 million. Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 15 and reduced 14. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Iridium Communications (IRDM).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $158.1M (Q3 2025)
- SEC Filing
- 0001965776-25-000005 ↗ filed Oct 7, 2025
Holdings Value
Holdings 44 stocks · $158.1M
| GOOGL Alphabet Inc. Class A | 5.92% | 38,500 | $9.4M | Add +10.3% |
| AAPL Apple Inc. | 4.73% | 29,400 | $7.5M | No change |
| MSFT Microsoft Corp. | 4.13% | 12,600 | $6.5M | Reduce -8.7% |
| NVDA Nvidia Corp. | 4.11% | 34,800 | $6.5M | Reduce -12.6% |
| AVGO Broadcom Inc. | 3.59% | 17,200 | $5.7M | Reduce -28.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.33% | 33,800 | $3.7M | Reduce -10.1% |
| MS Morgan Stanley | 2.31% | 23,000 | $3.7M | No change |
| MSI Motorola Solutions Inc. | 2.28% | 7,900 | $3.6M | No change |
| RJF Raymond James Financial Inc. | 2.24% | 20,500 | $3.5M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 2.23% | 26,800 | $3.5M | No change |
| HCA HCA Healthcare Inc. | 2.18% | 8,100 | $3.5M | No change |
| FLEX Flex Ltd. | 2.17% | 59,100 | $3.4M | Reduce -12.4% |
| WM Waste Management Inc. | 2.16% | 15,500 | $3.4M | Add +20.2% |
| MCK McKesson Corp. | 2.10% | 4,300 | $3.3M | No change |
| NDAQ Nasdaq Inc. | 2.10% | 37,500 | $3.3M | New |
| PFE Pfizer Inc. | 2.09% | 129,700 | $3.3M | Reduce -9.4% |
| ATI Ati Inc. | 2.08% | 40,400 | $3.3M | Add +9.5% |
| AMZN Amazon.com Inc. | 2.07% | 14,900 | $3.3M | No change |
| RGA Reinsurance Group of America | 2.07% | 17,000 | $3.3M | Add +18.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.06% | 8,300 | $3.3M | Add +22.1% |
| ITRI Itron Inc. | 2.05% | 26,000 | $3.2M | No change |
| BFAM Bright Horizons Family Solut | 2.03% | 29,600 | $3.2M | Add +21.3% |
| LLY Eli Lilly & Co. | 2.03% | 4,200 | $3.2M | No change |
| CPAY Corpay Inc. | 2.00% | 11,000 | $3.2M | Add +19.6% |
| TENB Tenable Holdings Inc. | 2.00% | 108,500 | $3.2M | Add +22.3% |
| DBX Dropbox Inc. Class A | 1.97% | 103,200 | $3.1M | Reduce -11.2% |
| BKR Baker Hughes Co. | 1.97% | 63,900 | $3.1M | Reduce -13.3% |
| TMUS T-Mobile US Inc. | 1.97% | 13,000 | $3.1M | No change |
| GAP The Gap Inc. | 1.91% | 141,100 | $3.0M | Add +20.5% |
| PATH Uipath Inc. Class A | 1.90% | 224,600 | $3.0M | Add +4.4% |
| FISV Fiserv Inc. | 1.88% | 23,100 | $3.0M | Add +22.2% |
| BBWI Bath & Body Works Inc. | 1.87% | 114,700 | $3.0M | Add +20.1% |
| NUE Nucor Corp. | 1.86% | 21,700 | $2.9M | New |
| IQV Iqvia Holdings Inc. | 1.85% | 15,400 | $2.9M | Reduce -16.3% |
| PINS Pinterest Inc. Class A | 1.85% | 90,800 | $2.9M | Add +10.3% |
| INTC Intel Corp. | 1.84% | 86,900 | $2.9M | Reduce -20.8% |
| CRM Salesforce Inc. | 1.84% | 12,300 | $2.9M | Add +21.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.81% | 38,700 | $2.9M | Reduce -15.3% |
| VRT Vertiv Holdings Co. Class A | 1.79% | 18,800 | $2.8M | Reduce -14.9% |
| EOG EOG Resources Inc. | 1.77% | 24,900 | $2.8M | No change |
| CDW CDW Corp. | 1.75% | 17,400 | $2.8M | No change |
| ON On Semiconductor | 1.74% | 55,800 | $2.8M | Add +5.5% |
| BURL Burlington Stores Inc. | 1.72% | 10,700 | $2.7M | Reduce -13.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.65% | 31,100 | $2.6M | Reduce -39.0% |
Portfolio Sells Q2 2025 → Q3 2025
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −2.27 |
| URI United Rentals Inc. | Sold out | 0.00% | −2.01 |
| CNC Centene Corp. | Sold out | 0.00% | −1.97 |
| AVGO Broadcom Inc. | Reduce -28.6% | 3.59% | −0.74 |
| MSFT Microsoft Corp. | Reduce -8.7% | 4.13% | −0.35 |
| P Everpure Inc. Class A | Reduce -39.0% | 1.65% | −0.27 |
| DBX Dropbox Inc. Class A | Reduce -11.2% | 1.97% | −0.19 |
| PFE Pfizer Inc. | Reduce -9.4% | 2.09% | −0.17 |
| BURL Burlington Stores Inc. | Reduce -13.7% | 1.72% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.9% | 1.79% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -16.3% | 1.85% | −0.04 |
| FLEX Flex Ltd. | Reduce -12.4% | 2.17% | −0.03 |
| NVDA Nvidia Corp. | Reduce -12.6% | 4.11% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -10.1% | 2.33% | +0.10 |
| BKR Baker Hughes Co. | Reduce -13.3% | 1.97% | +0.13 |
| NXT Nextpower Inc. | Reduce -15.3% | 1.81% | +0.19 |
| INTC Intel Corp. | Reduce -20.8% | 1.84% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| NDAQ Nasdaq Inc. | New | 2.10% | +2.10 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 5.92% | +1.91 |
| NUE Nucor Corp. | New | 1.86% | +1.86 |
| GAP The Gap Inc. | Add +20.5% | 1.91% | +0.24 |
| WM Waste Management Inc. | Add +20.2% | 2.16% | +0.24 |
| RGA Reinsurance Group of America | Add +18.9% | 2.07% | +0.22 |
| PATH Uipath Inc. Class A | Add +4.4% | 1.90% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +22.1% | 2.06% | +0.08 |
| BFAM Bright Horizons Family Solut | Add +21.3% | 2.03% | +0.07 |
| CRM Salesforce Inc. | Add +21.8% | 1.84% | +0.05 |
| TENB Tenable Holdings Inc. | Add +22.3% | 2.00% | +0.05 |
| CPAY Corpay Inc. | Add +19.6% | 2.00% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +20.1% | 1.87% | +0.00 |
| ATI Ati Inc. | Add +9.5% | 2.08% | +0.00 |
| ON On Semiconductor | Add +5.5% | 1.74% | −0.07 |
| PINS Pinterest Inc. Class A | Add +10.3% | 1.85% | −0.08 |
| FISV Fiserv Inc. | Add +22.2% | 1.88% | −0.24 |
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 |