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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$9.36M 5.92%
38,500
+3,600
+10% +$754K
AAPL icon
2
Apple
AAPL
$4.54T
$7.49M 4.73%
29,400
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.53M 4.13%
12,600
-1,200
-9% -$612K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.49M 4.11%
34,800
-5,000
-13% -$872K
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.67M 3.59%
17,200
-6,900
-29% -$2.12M
BNY
6
Bank of New York Mellon
BNY
$106B
$3.68M 2.33%
33,800
-3,800
-10% -$388K
MS icon
7
Morgan Stanley
MS
$331B
$3.66M 2.31%
23,000
– –
MSI icon
8
Motorola Solutions
MSI
$72.3B
$3.61M 2.28%
7,900
– –
RJF icon
9
Raymond James Financial
RJF
$33.8B
$3.54M 2.24%
20,500
– –
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.53M 2.23%
26,800
– –
HCA icon
11
HCA Healthcare
HCA
$87.2B
$3.45M 2.18%
8,100
– –
FLEX icon
12
Flex
FLEX
$41.7B
$3.43M 2.17%
59,100
-8,400
-12% -$446K
WM icon
13
Waste Management
WM
$90.6B
$3.42M 2.16%
15,500
+2,600
+20% +$586K
MCK icon
14
McKesson
MCK
$100B
$3.32M 2.1%
4,300
– –
NDAQ icon
15
Nasdaq
NDAQ
$52.7B
$3.32M 2.1%
+37,500
New +$3.47M
PFE icon
16
Pfizer
PFE
$143B
$3.3M 2.09%
129,700
-13,500
-9% -$333K
ATI icon
17
ATI
ATI
$25.6B
$3.29M 2.08%
40,400
+3,500
+9% +$284K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.27M 2.07%
14,900
– –
RGA icon
19
Reinsurance Group of America
RGA
$15.5B
$3.27M 2.07%
17,000
+2,700
+19% +$517K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$3.25M 2.06%
8,300
+1,500
+22% +$627K
ITRI icon
21
Itron
ITRI
$4.36B
$3.24M 2.05%
26,000
– –
BFAM icon
22
Bright Horizons
BFAM
$3.92B
$3.21M 2.03%
29,600
+5,200
+21% +$602K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.2M 2.03%
4,200
– –
CPAY icon
24
Corpay
CPAY
$25B
$3.17M 2%
11,000
+1,800
+20% +$574K
TENB icon
25
Tenable Holdings
TENB
$3.6B
$3.16M 2%
108,500
+19,800
+22% +$618K
1
2

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MACM
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CRFG
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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.