Graphene Investments SAS
Graphene Investments SAS reported 42 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Graphene Investments SAS reported 42 holdings worth US$172M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 39,400 | US$14.1M | 8.2% |
| Nvidia Corporation | 46,900 | US$9.38M | 5.5% |
| Microsoft Corp. | 18,800 | US$7.01M | 4.1% |
| Apple Inc | 24,000 | US$6.94M | 4.0% |
| Broadcom Inc. | 16,300 | US$6.16M | 3.6% |
| The Bank Of New York Mellon Corporation | 28,000 | US$4.05M | 2.4% |
| Sharkninja, Inc. | 26,100 | US$3.97M | 2.3% |
| Iqvia Holdings, Inc. | 20,400 | US$3.94M | 2.3% |
| Reinsurance Group Of America, Incorporated | 18,200 | US$3.87M | 2.3% |
| Cdw Corporation | 27,100 | US$3.81M | 2.2% |
| Hca Healthcare, Inc. | 9,600 | US$3.74M | 2.2% |
| Dropbox, Inc. | 136K | US$3.73M | 2.2% |
| Corpay, Inc. | 11,200 | US$3.73M | 2.2% |
| Vertex Pharmaceuticals Incorporated | 7,500 | US$3.73M | 2.2% |
| Motorola Solutions, Inc. | 8,900 | US$3.7M | 2.2% |
| Waste Management, Inc. | 16,300 | US$3.63M | 2.1% |
| Itron, Inc. | 41,900 | US$3.63M | 2.1% |
| Eli Lilly And Company | 3,000 | US$3.6M | 2.1% |
| Amazon.com, Inc. | 14,900 | US$3.55M | 2.1% |
| Mckesson Corporation | 4,600 | US$3.48M | 2.0% |
| Baker Hughes Company | 62,500 | US$3.47M | 2.0% |
| T-mobile Us, Inc. | 20,500 | US$3.44M | 2.0% |
| Salesforce, Inc. | 21,800 | US$3.42M | 2.0% |
| Nucor Corporation | 15,200 | US$3.39M | 2.0% |
| Gap, Inc. (the) | 181K | US$3.38M | 2.0% |
| Nasdaq, Inc. | 42,600 | US$3.36M | 2.0% |
| Morgan Stanley | 16,000 | US$3.34M | 1.9% |
| Pfizer, Inc. | 138K | US$3.33M | 1.9% |
| Tenable Holdings, Inc. | 90,200 | US$3.33M | 1.9% |
| Bright Horizons Family Solutions Inc. | 46,800 | US$3.32M | 1.9% |
| Ati Inc. | 16,800 | US$3.31M | 1.9% |
| Burlington Stores, Inc. | 10,400 | US$3.29M | 1.9% |
| On Semiconductor Corporation | 34,100 | US$3.22M | 1.9% |
| Huntington Ingalls Industries, Inc. | 11,200 | US$3.13M | 1.8% |
| Nextpower Inc. | 26,200 | US$3.12M | 1.8% |
| Pinterest, Inc. | 148K | US$3.12M | 1.8% |
| Eog Resources, Inc. | 24,000 | US$3.11M | 1.8% |
| Uipath, Inc. | 286K | US$3.1M | 1.8% |
| Vertiv Holdings, Llc | 9,200 | US$3.08M | 1.8% |
| Intel Corporation | 20,800 | US$2.9M | 1.7% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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