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Graphene Investments SAS
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,725,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet cl. A · COM · 02079K305 · shares: $14,864,256
- Nvidia · COM · 67066G104 · shares: $11,487,514
- Microsoft · COM · 594918104 · shares: $8,052,530
- Apple · COM · 037833100 · shares: $7,659,460
- Broadcom · COM · 11135F101 · shares: $6,918,443
- HCA Healthcare · COM · 40412C101 · shares: $4,096,704
- Nasdaq · COM · 631103108 · shares: $4,057,641
- EOG Resources · COM · 26875P101 · shares: $3,995,040
- Motorola Solutions · COM · 620076307 · shares: $3,969,133
- Eli Lilly · COM · 532457108 · shares: $3,934,072
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet cl. A | COM | 02079K305 | — | 43,200 shares | $14,864,256 |
| Nvidia | COM | 67066G104 | — | 50,300 shares | $11,487,514 |
| Microsoft | COM | 594918104 | — | 15,700 shares | $8,052,530 |
| Apple | COM | 037833100 | — | 23,000 shares | $7,659,460 |
| Broadcom | COM | 11135F101 | — | 19,700 shares | $6,918,443 |
| HCA Healthcare | COM | 40412C101 | — | 9,600 shares | $4,096,704 |
| Nasdaq | COM | 631103108 | — | 44,100 shares | $4,057,641 |
| EOG Resources | COM | 26875P101 | — | 29,000 shares | $3,995,040 |
| Motorola Solutions | COM | 620076307 | — | 8,900 shares | $3,969,133 |
| Eli Lilly | COM | 532457108 | — | 3,400 shares | $3,934,072 |
| McKesson | COM | 58155Q103 | — | 4,600 shares | $3,927,526 |
| Vertex Pharmaceutical | COM | 92532F100 | — | 7,500 shares | $3,921,075 |
| BNY Mellon | COM | 064058100 | — | 27,000 shares | $3,905,010 |
| SharkNinja | COM | G8068L108 | — | 21,600 shares | $3,890,592 |
| Jazz Pharmaceuticals | COM | G50871105 | — | 16,800 shares | $3,889,536 |
| T-Mobile US | COM | 872590104 | — | 23,700 shares | $3,864,996 |
| Corpay | COM | 219948106 | — | 9,900 shares | $3,847,140 |
| Onsemi | COM | 682189105 | — | 49,600 shares | $3,812,752 |
| Iqvia Holdings | COM | 46266C105 | — | 14,100 shares | $3,790,785 |
| ATI | COM | 01741R102 | — | 20,000 shares | $3,788,000 |
| Bright Horizons Family Sol. | COM | 109194100 | — | 59,400 shares | $3,784,968 |
| Burlington Stores | COM | 122017106 | — | 14,100 shares | $3,767,379 |
| Reinsurance Group of America | COM | 759351604 | — | 15,200 shares | $3,742,848 |
| Zebra Technologies | COM | 989207105 | — | 10,000 shares | $3,733,100 |
| Amazon | COM | 023135106 | — | 14,900 shares | $3,712,335 |
| Tenable Hldgs | COM | 88025T102 | — | 101,700 shares | $3,700,863 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 4,800 shares | $3,639,696 |
| Morgan Stanley | COM | 617446448 | — | 19,200 shares | $3,611,136 |
| Gap | COM | 364760108 | — | 156,900 shares | $3,583,596 |
| Salesforce | COM | 79466L302 | — | 15,500 shares | $3,558,335 |
| Victoria's Secret | COM | 926400102 | — | 40,200 shares | $3,556,092 |
| Nucor | COM | 670346105 | — | 15,200 shares | $3,553,000 |
| Huntington Ingalls Industries | COM | 446413106 | — | 13,100 shares | $3,498,617 |
| Baker Hughes | COM | 05722G100 | — | 62,500 shares | $3,431,250 |
| COM | 72352L106 | — | 181,100 shares | $3,420,979 | |
| Itron | COM | 465741106 | — | 39,600 shares | $3,419,064 |
| Intel | COM | 458140100 | — | 28,300 shares | $3,402,509 |
| Flex | COM | Y2573F102 | — | 30,400 shares | $3,343,696 |
| Nextpower | COM | 65290E101 | — | 42,500 shares | $3,312,025 |
| CDW | COM | 12514G108 | — | 25,700 shares | $3,293,712 |
| UiPath | COM | 90364P105 | — | 246,500 shares | $3,165,060 |
| Vertiv Hldgs | COM | 92537N108 | — | 11,700 shares | $2,823,327 |