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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
+6.56%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.4M
Cap. Flow
-$6.79M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.84%
Holding
46
New
2
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.89M
2
DG icon
Dollar General
DG
+$2.57M
3
TMUS icon
T-Mobile US
TMUS
+$869K
4
P
Everpure Inc
P
+$810K
5
MSI icon
Motorola Solutions
MSI
+$643K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.98M
2
BBWI icon
Bath & Body Works
BBWI
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Healthcare 14.56%
3 Financials 10.89%
4 Communication Services 10.02%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$31.1B
$3.26M 2.04%
28,400
-12,000
-30% -$1.17M
PFE icon
27
Pfizer
PFE
$154B
$3.23M 2.02%
129,700
– –
HCA icon
28
HCA Healthcare
HCA
$89.6B
$3.22M 2.02%
6,900
-1,200
-15% -$557K
EOG icon
29
EOG Resources
EOG
$74.6B
$3.19M 2%
30,400
+5,500
+22% +$591K
HII icon
30
Huntington Ingalls Industries
HII
$13B
$3.16M 1.98%
+9,300
New +$2.89M
DG icon
31
Dollar General
DG
$27B
$3.05M 1.91%
+23,000
New +$2.57M
TENB icon
32
Tenable Holdings
TENB
$4.04B
$3.04M 1.91%
129,200
+20,700
+19% +$566K
ON icon
33
ON Semiconductor
ON
$31.1B
$3.02M 1.89%
55,800
– –
INTC icon
34
Intel
INTC
$492B
$2.99M 1.87%
81,000
-5,900
-7% -$223K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.94M 1.84%
17,300
-9,500
-35% -$1.46M
PATH icon
36
UiPath
PATH
$8.08B
$2.9M 1.82%
177,200
-47,400
-21% -$738K
CDW icon
37
CDW
CDW
$17.1B
$2.89M 1.81%
21,200
+3,800
+22% +$560K
GAP
38
The Gap Inc
GAP
$7.74B
$2.87M 1.8%
112,100
-29,000
-21% -$703K
NXT icon
39
Nextpower Inc
NXT
$15.6B
$2.86M 1.79%
32,800
-5,900
-15% -$535K
FLEX icon
40
Flex
FLEX
$44.2B
$2.83M 1.78%
46,900
-12,200
-21% -$754K
P
41
Everpure Inc
P
$32.6B
$2.73M 1.71%
40,800
+9,700
+31% +$810K
ITRI icon
42
Itron
ITRI
$4.49B
$2.73M 1.71%
29,400
+3,400
+13% +$370K
PINS icon
43
Pinterest
PINS
$13.8B
$2.72M 1.7%
104,900
+14,100
+16% +$406K
VRT icon
44
Vertiv
VRT
$104B
$2.59M 1.62%
16,000
-2,800
-15% -$486K
BBWI icon
45
Bath & Body Works
BBWI
$3.89B
– –
-114,700
Closed -$2.95M
FISV
46
Fiserv Inc
FISV
$27.8B
– –
-23,100
Closed -$2.98M
1
2

Similar funds

AIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Graphene Investments SAS held 46 positions worth $160M, up 0.89% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graphene Investments SAS withdrew a net $6.79M in Q4 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Fiserv Inc, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Graphene Investments SAS opened a new position in Huntington Ingalls Industries worth $3.16M.

  • Graphene Investments SAS's largest Q4 2025 buy was Huntington Ingalls Industries: 9,300 shares worth $3.16M.
  • Graphene Investments SAS added most to T-Mobile US in Q4 2025, an estimated $869K increase.
  • Graphene Investments SAS's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • Graphene Investments SAS fully exited Fiserv Inc in Q4 2025, selling an estimated $2.98M.
  • Graphene Investments SAS's ten largest holdings make up 33% of its $160M portfolio in Q4 2025.
  • Graphene Investments SAS opened 2 new positions and closed 2 in Q4 2025.
  • Graphene Investments SAS's portfolio value rose 0.89% quarter-over-quarter to $160M.

Based on Graphene Investments SAS's 13F filing for Q4 2025, filed 27 Jan 2026.