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Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.72M
Cap. Flow
-$5.01M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.87%
Holding
47
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.47M
2
NUE icon
Nucor
NUE
+$3.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$754K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$627K
5
TENB icon
Tenable Holdings
TENB
+$618K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.48M
2
URI icon
United Rentals
URI
+$3.09M
3
CNC icon
Centene
CNC
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
P
Everpure Inc
P
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Healthcare 14.54%
3 Financials 11.04%
4 Communication Services 9.73%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.07B
$3.12M 1.97%
103,200
-13,000
-11% -$372K
BKR icon
27
Baker Hughes
BKR
$63.6B
$3.11M 1.97%
63,900
-9,800
-13% -$432K
TMUS icon
28
T-Mobile US
TMUS
$191B
$3.11M 1.97%
13,000
– –
GAP
29
The Gap Inc
GAP
$7.74B
$3.02M 1.91%
141,100
+24,000
+20% +$519K
PATH icon
30
UiPath
PATH
$8.08B
$3.01M 1.9%
224,600
+9,400
+4% +$111K
FISV
31
Fiserv Inc
FISV
$27.8B
$2.98M 1.88%
23,100
+4,200
+22% +$602K
BBWI icon
32
Bath & Body Works
BBWI
$3.89B
$2.95M 1.87%
114,700
+19,200
+20% +$569K
NUE icon
33
Nucor
NUE
$62.5B
$2.94M 1.86%
+21,700
New +$3.07M
IQV icon
34
IQVIA
IQV
$39.8B
$2.93M 1.85%
15,400
-3,000
-16% -$546K
PINS icon
35
Pinterest
PINS
$13.8B
$2.92M 1.85%
90,800
+8,500
+10% +$308K
INTC icon
36
Intel
INTC
$492B
$2.92M 1.84%
86,900
-22,800
-21% -$552K
CRM icon
37
Salesforce
CRM
$162B
$2.92M 1.84%
12,300
+2,200
+22% +$555K
NXT icon
38
Nextpower Inc
NXT
$15.6B
$2.86M 1.81%
38,700
-7,000
-15% -$451K
VRT icon
39
Vertiv
VRT
$104B
$2.84M 1.79%
18,800
-3,300
-15% -$440K
EOG icon
40
EOG Resources
EOG
$74.6B
$2.79M 1.77%
24,900
– –
CDW icon
41
CDW
CDW
$17.1B
$2.77M 1.75%
17,400
– –
ON icon
42
ON Semiconductor
ON
$31.1B
$2.75M 1.74%
55,800
+2,900
+5% +$153K
BURL icon
43
Burlington
BURL
$23.4B
$2.72M 1.72%
10,700
-1,700
-14% -$462K
P
44
Everpure Inc
P
$32.6B
$2.61M 1.65%
31,100
-19,900
-39% -$1.32M
CNC icon
45
Centene
CNC
$32.9B
– –
-55,600
Closed -$3.02M
IRDM icon
46
Iridium Communications
IRDM
$5.23B
– –
-115,300
Closed -$3.48M
URI icon
47
United Rentals
URI
$70.8B
– –
-4,100
Closed -$3.09M
1
2

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Graphene Investments SAS's Q3 2025 Portfolio in Review

As of Q3 2025, Graphene Investments SAS held 47 positions worth $158M, up 3.1% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graphene Investments SAS withdrew a net $5.01M in Q3 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Iridium Communications, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Graphene Investments SAS opened a new position in Nasdaq worth $3.32M.

  • Graphene Investments SAS's largest Q3 2025 buy was Nasdaq: 37,500 shares worth $3.32M.
  • Graphene Investments SAS added most to Alphabet (Google) Class A in Q3 2025, an estimated $754K increase.
  • Graphene Investments SAS's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Graphene Investments SAS fully exited Iridium Communications in Q3 2025, selling an estimated $3.48M.
  • Graphene Investments SAS's ten largest holdings make up 34% of its $158M portfolio in Q3 2025.
  • Graphene Investments SAS opened 2 new positions and closed 3 in Q3 2025.
  • Graphene Investments SAS's portfolio value rose 3.1% quarter-over-quarter to $158M.

Based on Graphene Investments SAS's 13F filing for Q3 2025, filed 7 Oct 2025.