Graphene Investments SAS reported 41 positions worth $181.41M for the quarter ended Sep 30, 2026. Its largest holding is Alphabet Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 43.2K | $14.86M | 8.19% | – | – | – | 0% |
| 2 | NVDA Nvidia Corp | Technology | 50.3K | $11.49M | 6.33% | – | – | – | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.7K | $8.05M | 4.44% | – | – | – | 0% |
| 4 | AAPL Apple Inc. | Technology | 23.0K | $7.66M | 4.22% | – | – | – | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 19.7K | $6.92M | 3.81% | – | – | – | 0% |
| 6 | HCA HCA Healthcare, Inc. | Healthcare | 9,600 | $4.10M | 2.26% | – | – | – | 0% |
| 7 | NDAQ Nasdaq, Inc. | Financial Services | 44.1K | $4.06M | 2.24% | – | – | – | 0.01% |
| 8 | EOG Eog Resources Inc | Energy | 29.0K | $4.00M | 2.2% | – | – | – | 0.01% |
| 9 | MSI Motorola Solutions, Inc. | Industrials | 8,900 | $3.97M | 2.19% | – | – | – | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 3,400 | $3.93M | 2.17% | – | – | – | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 4,600 | $3.93M | 2.16% | – | – | – | 0% |
| 12 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 7,500 | $3.92M | 2.16% | – | – | – | 0% |
| 13 | BNY Bank of New York Mellon Corp | Financial Services | 27.0K | $3.91M | 2.15% | – | – | – | 0% |
| 14 | SN SharkNinja, Inc. | Consumer Discretionary | 21.6K | $3.89M | 2.14% | – | – | – | 0.02% |
| 15 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 16.8K | $3.89M | 2.14% | – | – | – | 0.03% |
Tip. Select a row to see that position’s full history at Graphene Investments SAS.
As of its Q3 2026 13F filing, Graphene Investments SAS’s five largest positions were Alphabet Inc. (GOOGL) at 8.2%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 4.4%, Apple Inc. (AAPL) at 4.2%, Broadcom Inc. (AVGO) at 3.8% of the reported portfolio.
Graphene Investments SAS reported a 13F portfolio worth $181.41M across 41 positions for Q3 2026.
From the Form 13F-HR reports Graphene Investments SAS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.