Graphene Investments Sas Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Graphene Investments Sas disclosed 42 stock positions valued at approximately $184.73M as of quarter-end September 30, 2026. The largest holdings include Alphabet cl. A, Nvidia, and Microsoft.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $184.73M
Holdings by Sector
Graphene Investments Sas Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet cl. A | GOOGL | Communication Services | 8.05% | 43,200 | +3,800 | +9.64% | $14,864,256 |
| Nvidia | NVDA | Technology | 6.22% | 50,300 | +3,400 | +7.25% | $11,487,514 |
| Microsoft | MSFT | Technology | 4.36% | 15,700 | -3,100 | -16.49% | $8,052,530 |
| Apple | AAPL | Technology | 4.15% | 23,000 | -1,000 | -4.17% | $7,659,460 |
| Broadcom | AVGO | Technology | 3.75% | 19,700 | +3,400 | +20.86% | $6,918,443 |
| HCA Healthcare | HCA | Healthcare | 2.22% | 9,600 | - | - | $4,096,704 |
| Nasdaq | NDAQ | Financial Services | 2.20% | 44,100 | +1,500 | +3.52% | $4,057,641 |
| EOG Resources | EOG | Energy | 2.16% | 29,000 | +5,000 | +20.83% | $3,995,040 |
| Motorola Solutions | MSI | Technology | 2.15% | 8,900 | - | - | $3,969,133 |
| Eli Lilly | LLY | Healthcare | 2.13% | 3,400 | +400 | +13.33% | $3,934,072 |
| McKesson | MCK | Healthcare | 2.13% | 4,600 | - | - | $3,927,526 |
| Vertex Pharmaceutical | VRTX | Healthcare | 2.12% | 7,500 | - | - | $3,921,075 |
| BNY Mellon | BK | Financial Services | 2.11% | 27,000 | -1,000 | -3.57% | $3,905,010 |
| SharkNinja | SN | Consumer Cyclical | 2.11% | 21,600 | -4,500 | -17.24% | $3,890,592 |
| Jazz Pharmaceuticals | JAZZ | Healthcare | 2.11% | 16,800 | +2,400 | +16.67% | $3,889,536 |
| T-Mobile US | TMUS | Communication Services | 2.09% | 23,700 | +3,200 | +15.61% | $3,864,996 |
| Corpay | CPAY | Technology | 2.08% | 9,900 | -1,300 | -11.61% | $3,847,140 |
| Onsemi | ON | Technology | 2.06% | 49,600 | +15,500 | +45.45% | $3,812,752 |
| Iqvia Holdings | IQV | Healthcare | 2.05% | 14,100 | -6,300 | -30.88% | $3,790,785 |
| ATI | ATI | Industrials | 2.05% | 20,000 | +3,200 | +19.05% | $3,788,000 |
| Bright Horizons Family Sol. | BFAM | Consumer Cyclical | 2.05% | 59,400 | +12,600 | +26.92% | $3,784,968 |
| Burlington Stores | BURL | Consumer Cyclical | 2.04% | 14,100 | +3,700 | +35.58% | $3,767,379 |
| Reinsurance Group of America | RGA | Financial Services | 2.03% | 15,200 | -3,000 | -16.48% | $3,742,848 |
| Zebra Technologies | ZBRA | Technology | 2.02% | 10,000 | +10,000 | +100.00% | $3,733,100 |
| Amazon | AMZN | Consumer Cyclical | 2.01% | 14,900 | - | - | $3,712,335 |
| Tenable Hldgs | TENB | Technology | 2.00% | 101,700 | +11,500 | +12.75% | $3,700,863 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 1.97% | 4,800 | +4,800 | +100.00% | $3,639,696 |
| Morgan Stanley | MS | Financial Services | 1.95% | 19,200 | +3,200 | +20.00% | $3,611,136 |
| Gap | GAP | Consumer Cyclical | 1.94% | 156,900 | -24,200 | -13.36% | $3,583,596 |
| Salesforce | CRM | Technology | 1.93% | 15,500 | -6,300 | -28.90% | $3,558,335 |
Showing 30 of 42 holdings in the latest reporting period.