Graphene Investments SAS
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Graphene Investments SAS reported 44 stock positions worth $159.5 million. Its top holding was Alphabet Class A (GOOGL) at 6.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 14 and reduced 17. The biggest buy was a new position in Huntington Ingalls Industrie (HII) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $159.5M (Q4 2025)
- SEC Filing
- 0001965776-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 44 stocks · $159.5M
| GOOGL Alphabet Inc. Class A | 6.14% | 31,300 | $9.8M | Reduce -18.7% |
| AAPL Apple Inc. | 4.09% | 24,000 | $6.5M | Reduce -18.4% |
| NVDA Nvidia Corp. | 4.07% | 34,800 | $6.5M | No change |
| MSFT Microsoft Corp. | 3.82% | 12,600 | $6.1M | No change |
| AVGO Broadcom Inc. | 3.41% | 15,700 | $5.4M | Reduce -8.7% |
| WM Waste Management Inc. | 2.29% | 16,600 | $3.6M | Add +7.1% |
| NDAQ Nasdaq Inc. | 2.28% | 37,500 | $3.6M | No change |
| MSI Motorola Solutions Inc. | 2.28% | 9,500 | $3.6M | Add +20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.23% | 30,700 | $3.6M | Reduce -9.2% |
| BURL Burlington Stores Inc. | 2.23% | 12,300 | $3.6M | Add +14.9% |
| MCK McKesson Corp. | 2.21% | 4,300 | $3.5M | No change |
| TMUS T-Mobile US Inc. | 2.18% | 17,100 | $3.5M | Add +31.5% |
| IQV Iqvia Holdings Inc. | 2.18% | 15,400 | $3.5M | No change |
| RGA Reinsurance Group of America | 2.17% | 17,000 | $3.5M | No change |
| AMZN Amazon.com Inc. | 2.16% | 14,900 | $3.4M | No change |
| LLY Eli Lilly & Co. | 2.16% | 3,200 | $3.4M | Reduce -23.8% |
| MS Morgan Stanley | 2.14% | 19,200 | $3.4M | Reduce -16.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.13% | 7,500 | $3.4M | Reduce -9.6% |
| BFAM Bright Horizons Family Solut | 2.12% | 33,300 | $3.4M | Add +12.5% |
| CRM Salesforce Inc. | 2.11% | 12,700 | $3.4M | Add +3.3% |
| NUE Nucor Corp. | 2.11% | 20,600 | $3.4M | Reduce -5.1% |
| BKR Baker Hughes Co. | 2.08% | 73,000 | $3.3M | Add +14.2% |
| CPAY Corpay Inc. | 2.08% | 11,000 | $3.3M | No change |
| RJF Raymond James Financial Inc. | 2.06% | 20,500 | $3.3M | No change |
| DBX Dropbox Inc. Class A | 2.05% | 117,400 | $3.3M | Add +13.8% |
| ATI Ati Inc. | 2.04% | 28,400 | $3.3M | Reduce -29.7% |
| PFE Pfizer Inc. | 2.02% | 129,700 | $3.2M | No change |
| HCA HCA Healthcare Inc. | 2.02% | 6,900 | $3.2M | Reduce -14.8% |
| EOG EOG Resources Inc. | 2.00% | 30,400 | $3.2M | Add +22.1% |
| HII Huntington Ingalls Industrie | 1.98% | 9,300 | $3.2M | New |
| DG Dollar General Corp. | 1.91% | 23,000 | $3.1M | New |
| TENB Tenable Holdings Inc. | 1.91% | 129,200 | $3.0M | Add +19.1% |
| ON On Semiconductor | 1.89% | 55,800 | $3.0M | No change |
| INTC Intel Corp. | 1.87% | 81,000 | $3.0M | Reduce -6.8% |
| JAZZ Jazz Pharmaceuticals PLC | 1.84% | 17,300 | $2.9M | Reduce -35.5% |
| PATH Uipath Inc. Class A | 1.82% | 177,200 | $2.9M | Reduce -21.1% |
| CDW CDW Corp. | 1.81% | 21,200 | $2.9M | Add +21.8% |
| GAP The Gap Inc. | 1.80% | 112,100 | $2.9M | Reduce -20.6% |
| NXT Nextpower Inc. | 1.79% | 32,800 | $2.9M | Reduce -15.3% |
| FLEX Flex Ltd. | 1.78% | 46,900 | $2.8M | Reduce -20.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.71% | 40,800 | $2.7M | Add +31.2% |
| ITRI Itron Inc. | 1.71% | 29,400 | $2.7M | Add +13.1% |
| PINS Pinterest Inc. Class A | 1.70% | 104,900 | $2.7M | Add +15.5% |
| VRT Vertiv Holdings Co. Class A | 1.62% | 16,000 | $2.6M | Reduce -14.9% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −1.88 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.87 |
| AAPL Apple Inc. | Reduce -18.4% | 4.09% | −0.64 |
| FLEX Flex Ltd. | Reduce -20.6% | 1.78% | −0.39 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -35.5% | 1.84% | −0.39 |
| AVGO Broadcom Inc. | Reduce -8.7% | 3.41% | −0.18 |
| MS Morgan Stanley | Reduce -16.5% | 2.14% | −0.18 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.9% | 1.62% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -14.8% | 2.02% | −0.16 |
| GAP The Gap Inc. | Reduce -20.6% | 1.80% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -9.2% | 2.23% | −0.10 |
| PATH Uipath Inc. Class A | Reduce -21.1% | 1.82% | −0.08 |
| ATI Ati Inc. | Reduce -29.7% | 2.04% | −0.04 |
| NXT Nextpower Inc. | Reduce -15.3% | 1.79% | −0.02 |
| INTC Intel Corp. | Reduce -6.8% | 1.87% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.6% | 2.13% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -23.8% | 2.16% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -18.7% | 6.14% | +0.22 |
| NUE Nucor Corp. | Reduce -5.1% | 2.11% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| HII Huntington Ingalls Industrie | New | 1.98% | +1.98 |
| DG Dollar General Corp. | New | 1.91% | +1.91 |
| BURL Burlington Stores Inc. | Add +14.9% | 2.23% | +0.51 |
| CRM Salesforce Inc. | Add +3.3% | 2.11% | +0.27 |
| EOG EOG Resources Inc. | Add +22.1% | 2.00% | +0.24 |
| TMUS T-Mobile US Inc. | Add +31.5% | 2.18% | +0.21 |
| WM Waste Management Inc. | Add +7.1% | 2.29% | +0.12 |
| BKR Baker Hughes Co. | Add +14.2% | 2.08% | +0.12 |
| BFAM Bright Horizons Family Solut | Add +12.5% | 2.12% | +0.08 |
| DBX Dropbox Inc. Class A | Add +13.8% | 2.05% | +0.07 |
| P Everpure Inc. Class A | Add +31.2% | 1.71% | +0.07 |
| CDW CDW Corp. | Add +21.8% | 1.81% | +0.06 |
| MSI Motorola Solutions Inc. | Add +20.3% | 2.28% | −0.00 |
| TENB Tenable Holdings Inc. | Add +19.1% | 1.91% | −0.10 |
| PINS Pinterest Inc. Class A | Add +15.5% | 1.70% | −0.14 |
| ITRI Itron Inc. | Add +13.1% | 1.71% | −0.34 |
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 |