Graphene Investments Sas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.0M
Q ending 2026-03-31
Prior quarter
$159.5M
Q ending 2025-12-31
Change
-6.6% QoQ · +8.8% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Cl. A | GOOGL | Shares | $8.5M | 30K |
| Apple | AAPL | Shares | $6.1M | 24K |
| Nvidia | NVDA | Shares | $6.1M | 35K |
| Broadcom | AVGO | Shares | $5.9M | 19K |
| Microsoft | MSFT | Shares | $5.8M | 16K |
| Burlington Stores | BURL | Shares | $3.4M | 10K |
| Waste Management | WM | Shares | $3.4M | 15K |
| Bny Mellon | BNY | Shares | $3.3M | 28K |
| Pfizer | PFE | Shares | $3.3M | 117K |
| Jazz Pharmaceuticals | Shares | $3.3M | 17K | |
| Hca Healthcare | HCA | Shares | $3.3M | 7K |
| Nasdaq | NDAQ | Shares | $3.2M | 38K |
| Baker Hughes | BKR | Shares | $3.2M | 52K |
| Nucor | NUE | Shares | $3.2M | 19K |
| Morgan Stanley | MS | Shares | $3.2M | 19K |
| T-Mobile Us | TMUS | Shares | $3.2M | 15K |
| Reinsurance Group Of America | RGA | Shares | $3.1M | 15K |
| Mckesson | MCK | Shares | $3.1M | 4K |
| Amazon | AMZN | Shares | $3.1M | 15K |
| Motorola Solutions | MSI | Shares | $3.1M | 7K |
| Salesforce | CRM | Shares | $3.1M | 17K |
| Flex | Shares | $3.1M | 47K | |
| Cdw | CDW | Shares | $3.1M | 25K |
| Itron | ITRI | Shares | $3.1M | 34K |
| Huntington Ingalls Industries | HII | Shares | $3.0M | 8K |
| Bright Horizons Family Sol. | BFAM | Shares | $3.0M | 36K |
| Raymond James Financial | RJF | Shares | $3.0M | 21K |
| Onsemi | ON | Shares | $3.0M | 48K |
| Eog Resources | EOG | Shares | $2.9M | 20K |
| Vertex Pharmaceutical | VRTX | Shares | $2.9M | 7K |
| Dollar General | DG | Shares | $2.9M | 25K |
| Eli Lilly | LLY | Shares | $2.9M | 3K |
| Nextpower | NXT | Shares | $2.9M | 24K |
| Ati | ATI | Shares | $2.9M | 20K |
| Iqvia Holdings | IQV | Shares | $2.9M | 17K |
| Gap | GAP | Shares | $2.8M | 116K |
| Corpay | CPAY | Shares | $2.8M | 10K |
| Vertiv Hldgs | VRT | Shares | $2.8M | 11K |
| PINS | Shares | $2.7M | 148K | |
| Dropbox | DBX | Shares | $2.7M | 117K |
| Intel | INTC | Shares | $2.6M | 59K |
| Tenable Hldgs | TENB | Shares | $2.5M | 149K |
| Uipath | PATH | Shares | $2.5M | 226K |
| Everpure | P | Shares | $2.4M | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.