Latest Graphene Investments SAS Stock Portfolio
Graphene Investments SAS Performance:
2025 Q3: 7.47%YTD: 12.58%2024: 12.24%
Performance for 2025 Q3 is 7.47%, and YTD is 12.58%, and 2024 is 12.24%.
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 $158.1 Millions as of 30 Sep, 2025.
The top stock holdings of Graphene Investments SAS are GOOG, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in ALPHABET CL. A and 4.7% of portfolio in APPLE.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS (IRDM), UNITED RENTALS (URI) and CENTENE (CNC) stocks. They significantly reduced their stock positions in PURE STORAGE (PSTG), BROADCOM (AVGO) and INTEL (INTC). Graphene Investments SAS opened new stock positions in NASDAQ (NDAQ) and NUCOR (NUE). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS (TENB), FISERV and VERTEX PHARMACEUTICAL (VRTX).
The top stock holdings of Graphene Investments SAS are GOOG, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in ALPHABET CL. A and 4.7% of portfolio in APPLE.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS (IRDM), UNITED RENTALS (URI) and CENTENE (CNC) stocks. They significantly reduced their stock positions in PURE STORAGE (PSTG), BROADCOM (AVGO) and INTEL (INTC). Graphene Investments SAS opened new stock positions in NASDAQ (NDAQ) and NUCOR (NUE). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS (TENB), FISERV and VERTEX PHARMACEUTICAL (VRTX).
Graphene Investments SAS Annual Return Estimates Vs S&P 500
Our best estimate is that Graphene Investments SAS made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
Additions
| Ticker | % Inc. |
|---|---|
| tenable hldgs | 22.32 |
| fiserv | 22.22 |
| vertex pharmaceutical | 22.06 |
| salesforce | 21.78 |
| bright horizons family sol. | 21.31 |
| gap | 20.5 |
| waste management | 20.16 |
| bath & body works | 20.1 |
Additions to existing portfolio by Graphene Investments SAS
Reductions
| Ticker | % Reduced |
|---|---|
| pure storage | -39.02 |
| broadcom | -28.63 |
| intel | -20.78 |
| iqvia holdings | -16.3 |
| nextracker | -15.32 |
| vertiv hldgs | -14.93 |
| burlington stores | -13.71 |
| baker hughes | -13.3 |
Graphene Investments SAS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iridium communications | -3,478,600 |
| centene | -3,017,970 |
| united rentals | -3,088,940 |
Graphene Investments SAS got rid off the above stocks
Sector Distribution
Graphene Investments SAS has about 37.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.8 |
| Healthcare | 14.5 |
| Financial Services | 11 |
| Communication Services | 9.7 |
| Consumer Cyclical | 9.6 |
| Industrials | 6 |
| Others | 5.7 |
| Energy | 3.7 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Graphene Investments SAS has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 30.4 |
| MID-CAP | 18 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 73% of the stocks held by Graphene Investments SAS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 27 |
| RUSSELL 2000 | 6.1 |
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 33.9% of the portfolio is in top 10 stocks. TENB 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: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 4.73 | 29,400 | 7,486,120 | unchanged | 0.00 | ||
| AMZN | amazon | 2.07 | 14,900 | 3,271,590 | unchanged | 0.00 | ||
| ATI | ati | 2.08 | 40,400 | 3,286,140 | added | 9.49 | ||
| AVGO | broadcom | 3.59 | 17,200 | 5,674,450 | reduced | -28.63 | ||
| BBWI | bath & body works | 1.87 | 114,700 | 2,954,670 | added | 20.1 | ||
| BFAM | bright horizons family sol. | 2.03 | 29,600 | 3,213,670 | added | 21.31 | ||
| BK | bny mellon | 2.33 | 33,800 | 3,682,850 | reduced | -10.11 | ||
| BKR | baker hughes | 1.97 | 63,900 | 3,113,210 | reduced | -13.3 | ||
| BURL | burlington stores | 1.72 | 10,700 | 2,723,150 | reduced | -13.71 | ||
| CDW | cdw | 1.75 | 17,400 | 2,771,470 | unchanged | 0.00 | ||
| CNC | centene | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce | 1.84 | 12,300 | 2,915,100 | added | 21.78 | ||
| DBX | dropbox | 1.97 | 103,200 | 3,117,670 | reduced | -11.19 | ||
| EOG | eog resources | 1.77 | 24,900 | 2,791,790 | unchanged | 0.00 | ||
| FLEX | flex | 2.17 | 59,100 | 3,426,030 | reduced | -12.44 | ||
| GOOG | alphabet cl. a | 5.92 | 38,500 | 9,359,350 | added | 10.32 | ||
| GPS | gap | 1.91 | 141,100 | 3,018,130 | added | 20.5 | ||
| HCA | hca healthcare | 2.18 | 8,100 | 3,452,220 | unchanged | 0.00 | ||
| INTC | intel | 1.84 | 86,900 | 2,915,500 | reduced | -20.78 | ||
| IQV | iqvia holdings | 1.85 | 15,400 | 2,925,080 | reduced | -16.3 | ||