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Latest Graphene Investments SAS Stock Portfolio

Graphene Investments SAS Performance:
2025 Q4: 4.26%YTD: 14.02%2024: 8.93%
Performance for 2025 Q4 is 4.26%, and YTD is 14.02%, and 2024 is 8.93%.

About Graphene Investments SAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Graphene Investments SAS reported an equity portfolio of $159.5 Millions as of 31 Dec, 2025.

The top stock holdings of Graphene Investments SAS are GOOG, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in ALPHABET CL. A and 4.1% of portfolio in APPLE.

The fund managers got completely rid off FISERV and BATH & BODY WORKS (BBWI) stocks. They significantly reduced their stock positions in JAZZ PHARMACEUTICALS (JAZZ), ATI (ATI) and ELI LILLY (LLY). Graphene Investments SAS opened new stock positions in HUNTINGTON INGALLS INDUSTRIES (HII) and DOLLAR GENERAL (DG). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US (TMUS), PURE STORAGE (PSTG) and EOG RESOURCES (EOG).

Graphene Investments SAS Annual Return Estimates Vs S&P 500

Our best estimate is that Graphene Investments SAS made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington ingalls industries3,162,650
dollar general3,053,710
New stocks bought by Graphene Investments SAS

Additions

Ticker% Inc.
t-mobile us31.54
pure storage31.19
eog resources22.09
cdw21.84
motorola solutions20.25
tenable hldgs19.08
pinterest15.53
burlington stores14.95
Additions to existing portfolio by Graphene Investments SAS

Reductions

Ticker% Reduced
jazz pharmaceuticals-35.45
ati-29.7
eli lilly-23.81
uipath-21.1
flex-20.64
gap-20.55
alphabet cl. a-18.7
apple-18.37
Graphene Investments SAS reduced stake in above stock

Sold off

Ticker$ Sold
bath & body works-2,954,670
fiserv-2,978,280
Graphene Investments SAS got rid off the above stocks

Sector Distribution

Graphene Investments SAS has about 36.3% of it's holdings in Technology sector.

Sector%
Technology36.3
Healthcare14.6
Financial Services10.9
Communication Services10
Consumer Cyclical8.3
Industrials7.9
Energy4.1
Others3.9
Basic Materials2.1
Consumer Defensive1.9

Market Cap. Distribution

Graphene Investments SAS has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.7
MEGA-CAP30.1
MID-CAP15.3
UNALLOCATED3.9

Stocks belong to which Index?

About 75.3% of the stocks held by Graphene Investments SAS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.6
Others24.7
RUSSELL 20005.7
Top 5 Winners (%)%
LLY
eli lilly
36.0 %
ATI
ati
35.0 %
GOOG
alphabet cl. a
26.1 %
JAZZ
jazz pharmaceuticals
23.9 %
PATH
uipath
20.1 %
Top 5 Winners ($)$
GOOG
alphabet cl. a
2.4 M
LLY
eli lilly
1.2 M
ATI
ati
1.1 M
JAZZ
jazz pharmaceuticals
0.8 M
PATH
uipath
0.6 M
Top 5 Losers (%)%
ITRI
itron
-24.3 %
PINS
pinterest
-18.4 %
PSTG
pure storage
-18.1 %
TENB
tenable hldgs
-18.0 %
MSI
motorola solutions
-15.0 %
Top 5 Losers ($)$
ITRI
itron
-0.9 M
TENB
tenable hldgs
-0.7 M
MSI
motorola solutions
-0.6 M
PINS
pinterest
-0.6 M
PSTG
pure storage
-0.6 M

Graphene Investments SAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Graphene Investments SAS

Graphene Investments SAS has 44 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. ITRI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Graphene Investments SAS last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions