Graphene Investments SAS
CIK: 0001965776SEC EDGAR →
Portfolio Value
$159.5M
Holdings
44
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet cl. A | 31,300 | $9.8M | 6.14% |
| 2 | Apple | 24,000 | $6.5M | 4.09% |
| 3 | Nvidia | 34,800 | $6.5M | 4.07% |
| 4 | Microsoft | 12,600 | $6.1M | 3.82% |
| 5 | Broadcom | 15,700 | $5.4M | 3.41% |
| 6 | Waste Management | 16,600 | $3.6M | 2.29% |
| 7 | Nasdaq | 37,500 | $3.6M | 2.28% |
| 8 | Motorola Solutions | 9,500 | $3.6M | 2.28% |
| 9 | BNY Mellon | 30,700 | $3.6M | 2.23% |
| 10 | Burlington Stores | 12,300 | $3.6M | 2.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $64.1M | 40.2% |
| Healthcare | 7 | $23.2M | 14.6% |
| Communication Services | 3 | $16.0M | 10.0% |
| Financial Services | 4 | $14.0M | 8.7% |
| Consumer Cyclical | 4 | $13.2M | 8.3% |
| Industrials | 3 | $9.4M | 5.9% |
| Unknown | 2 | $6.7M | 4.2% |
| Energy | 2 | $6.5M | 4.1% |
| Basic Materials | 1 | $3.4M | 2.1% |
| Consumer Defensive | 1 | $3.1M | 1.9% |