Graphene Investments SAS
Net seller this quarter
$172M
42
-$1.73M
36.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $14.1M | 8.20% | 0.00% | +33.1% | Q4 2022 |
 NVDA | $9.38M | 5.46% | 0.00% | +34.8% | Q3 2023 |
 MSFT | $7.01M | 4.08% | 0.00% | +19.0% | Q4 2022 |
 AAPL | $6.94M | 4.04% | 0.00% | Not reported | Q4 2022 |
 AVGO | $6.16M | 3.58% | 0.00% | -15.1% | Q4 2022 |
 BNY | $4.05M | 2.36% | 0.00% | Not reported | Q1 2023 |
 SN | $3.97M | 2.31% | 0.02% | New | Q2 2026 |
 IQV | $3.94M | 2.29% | 0.01% | +20.7% | Q4 2022 |
 RGA | $3.87M | 2.25% | 0.03% | +19.0% | Q4 2023 |
 CDW | $3.81M | 2.22% | 0.02% | +7.1% | Q4 2022 |
 HCA | $3.74M | 2.18% | 0.00% | +39.1% | Q1 2024 |
 DBX | $3.73M | 2.17% | Not reported | +15.8% | Q4 2022 |
 CPAY | $3.73M | 2.17% | 0.02% | +17.9% | Q1 2024 |
 VRTX | $3.73M | 2.17% | 0.00% | +13.6% | Q4 2022 |
 MSI | $3.7M | 2.15% | 0.01% | +25.4% | Q4 2022 |
 WM | $3.63M | 2.12% | 0.00% | +11.6% | Q4 2022 |
 ITRI | $3.63M | 2.11% | 0.10% | +22.9% | Q1 2025 |
 LLY | $3.6M | 2.10% | 0.00% | -6.3% | Q4 2022 |
 AMZN | $3.55M | 2.07% | 0.00% | Not reported | Q4 2022 |
 MCK | $3.48M | 2.02% | 0.00% | +27.8% | Q2 2024 |
 JAZZ | $3.47M | 2.02% | 0.02% | -16.8% | Q3 2023 |
 BKR | $3.47M | 2.02% | 0.01% | +20.2% | Q3 2024 |
 TMUS | $3.44M | 2.00% | 0.00% | +36.7% | Q3 2023 |
 CRM | $3.42M | 1.99% | 0.00% | +32.1% | Q3 2024 |
 NUE | $3.39M | 1.97% | 0.01% | -18.7% | Q3 2025 |
 GAP | $3.38M | 1.97% | 0.05% | +56.7% | Q4 2024 |
 FLEX | $3.37M | 1.96% | 0.01% | -55.7% | Q4 2023 |
 NDAQ | $3.36M | 1.95% | 0.01% | +13.6% | Q3 2025 |
 MS | $3.34M | 1.95% | 0.00% | -16.7% | Q1 2025 |
 PFE | $3.33M | 1.94% | 0.00% | +18.4% | Q3 2024 |
 TENB | $3.33M | 1.94% | 0.08% | -39.4% | Q4 2022 |
 BFAM | $3.32M | 1.93% | 0.10% | +29.3% | Q3 2024 |
 ATI | $3.31M | 1.93% | 0.01% | -15.6% | Q3 2024 |
 BURL | $3.29M | 1.92% | 0.02% | Not reported | Q4 2022 |
 ON | $3.22M | 1.88% | 0.01% | -28.8% | Q4 2022 |
 HII | $3.13M | 1.83% | 0.03% | +41.8% | Q4 2025 |
 NXT | $3.12M | 1.82% | 0.02% | +8.3% | Q1 2024 |
 PINS | $3.12M | 1.82% | 0.12% | Not reported | Q4 2023 |
 EOG | $3.11M | 1.81% | 0.00% | +17.7% | Q2 2025 |
 PATH | $3.1M | 1.81% | Not reported | +26.2% | Q4 2023 |
 VRT | $3.08M | 1.79% | 0.00% | -16.4% | Q3 2024 |
 INTC | $2.9M | 1.69% | 0.00% | -64.8% | Q4 2022 |
| Q1 2026 | |||||
| GOOGL | $8.51M | 5.71% | 0.00% | -5.4% | Q4 2022 |
| AAPL | $6.09M | 4.09% | 0.00% | Not reported | Q4 2022 |
| NVDA | $6.07M | 4.07% | 0.00% | Not reported | Q3 2023 |
| AVGO | $5.94M | 3.99% | 0.00% | +22.3% | Q4 2022 |
| MSFT | $5.85M | 3.93% | 0.00% | +25.4% | Q4 2022 |
| BURL | $3.38M | 2.27% | 0.02% | -15.5% | Q4 2022 |
| WM | $3.35M | 2.25% | 0.00% | -12.1% | Q4 2022 |
| BNY | $3.32M | 2.23% | 0.00% | -8.8% | Q1 2023 |
| PFE | $3.28M | 2.20% | 0.00% | -10.0% | Q3 2024 |
| JAZZ | $3.27M | 2.20% | 0.03% | Not reported | Q3 2023 |
| HCA | $3.27M | 2.19% | 0.00% | Not reported | Q1 2024 |
| NDAQ | $3.18M | 2.14% | 0.01% | Not reported | Q3 2025 |
| BKR | $3.17M | 2.13% | 0.01% | -28.8% | Q3 2024 |
| NUE | $3.16M | 2.12% | 0.01% | -9.2% | Q3 2025 |
| MS | $3.16M | 2.12% | 0.00% | Not reported | Q1 2025 |
| TMUS | $3.15M | 2.11% | 0.00% | -12.3% | Q3 2023 |
| RGA | $3.12M | 2.10% | 0.02% | -10.0% | Q4 2023 |
| MCK | $3.12M | 2.09% | 0.00% | -16.3% | Q2 2024 |
| AMZN | $3.1M | 2.08% | 0.00% | Not reported | Q4 2022 |
| MSI | $3.08M | 2.07% | 0.00% | -25.3% | Q4 2022 |
| CRM | $3.08M | 2.07% | 0.00% | +29.9% | Q3 2024 |
| FLEX | $3.07M | 2.06% | 0.01% | Not reported | Q4 2023 |
| CDW | $3.06M | 2.05% | 0.02% | +19.3% | Q4 2022 |
| ITRI | $3.06M | 2.05% | 0.08% | +16.0% | Q1 2025 |
| HII | $3M | 2.01% | 0.02% | -15.1% | Q4 2025 |
| BFAM | $2.97M | 2.00% | 0.07% | +8.7% | Q3 2024 |
 RJF | $2.97M | 1.99% | 0.01% | Not reported | Q4 2022 |
| ON | $2.97M | 1.99% | 0.01% | -14.2% | Q4 2022 |
| EOG | $2.95M | 1.98% | 0.00% | -32.9% | Q2 2025 |
| VRTX | $2.95M | 1.98% | 0.00% | -12.0% | Q4 2022 |
 DG | $2.94M | 1.98% | 0.01% | +7.8% | Q4 2025 |
| LLY | $2.94M | 1.98% | 0.00% | Not reported | Q4 2022 |
| NXT | $2.92M | 1.96% | 0.02% | -26.2% | Q1 2024 |
| ATI | $2.89M | 1.94% | 0.01% | -29.9% | Q3 2024 |
| IQV | $2.88M | 1.93% | 0.01% | +9.7% | Q4 2022 |
| GAP | $2.8M | 1.88% | 0.03% | +3.1% | Q4 2024 |
| CPAY | $2.76M | 1.86% | 0.01% | -13.6% | Q1 2024 |
| VRT | $2.76M | 1.85% | 0.00% | -31.3% | Q3 2024 |
| PINS | $2.72M | 1.83% | 0.12% | +41.5% | Q4 2023 |
| DBX | $2.67M | 1.79% | Not reported | Not reported | Q4 2022 |
| INTC | $2.61M | 1.75% | 0.00% | -27.0% | Q4 2022 |
| TENB | $2.52M | 1.69% | 0.13% | +15.2% | Q4 2022 |
| PATH | $2.51M | 1.69% | Not reported | +27.8% | Q4 2023 |
 P | $2.41M | 1.62% | 0.01% | Not reported | Q3 2023 |
| Q4 2025 | |||||
| GOOGL | $9.8M | 6.14% | 0.00% | -18.7% | Q4 2022 |
| AAPL | $6.52M | 4.09% | 0.00% | -18.4% | Q4 2022 |
| NVDA | $6.49M | 4.07% | 0.00% | Not reported | Q3 2023 |
| MSFT | $6.09M | 3.82% | 0.00% | Not reported | Q4 2022 |
| AVGO | $5.43M | 3.41% | 0.00% | -8.7% | Q4 2022 |
| WM | $3.65M | 2.29% | 0.00% | +7.1% | Q4 2022 |
| NDAQ | $3.64M | 2.28% | 0.01% | Not reported | Q3 2025 |
| MSI | $3.64M | 2.28% | 0.01% | +20.3% | Q4 2022 |
| BNY | $3.56M | 2.23% | 0.00% | -9.2% | Q1 2023 |
| BURL | $3.55M | 2.23% | 0.02% | +15.0% | Q4 2022 |
| MCK | $3.53M | 2.21% | 0.00% | Not reported | Q2 2024 |
| TMUS | $3.47M | 2.18% | 0.00% | +31.5% | Q3 2023 |
| IQV | $3.47M | 2.18% | 0.01% | Not reported | Q4 2022 |
| RGA | $3.46M | 2.17% | 0.03% | Not reported | Q4 2023 |
| AMZN | $3.44M | 2.16% | 0.00% | Not reported | Q4 2022 |
| LLY | $3.44M | 2.16% | 0.00% | -23.8% | Q4 2022 |
| MS | $3.41M | 2.14% | 0.00% | -16.5% | Q1 2025 |
| VRTX | $3.4M | 2.13% | 0.00% | -9.6% | Q4 2022 |
| BFAM | $3.38M | 2.12% | 0.06% | +12.5% | Q3 2024 |
| CRM | $3.36M | 2.11% | 0.00% | +3.3% | Q3 2024 |
| NUE | $3.36M | 2.11% | 0.01% | -5.1% | Q3 2025 |
| BKR | $3.32M | 2.08% | 0.01% | +14.2% | Q3 2024 |
| CPAY | $3.31M | 2.07% | 0.02% | Not reported | Q1 2024 |
| RJF | $3.29M | 2.06% | 0.01% | Not reported | Q4 2022 |
| DBX | $3.26M | 2.05% | Not reported | +13.8% | Q4 2022 |
| ATI | $3.26M | 2.04% | 0.02% | -29.7% | Q3 2024 |
| PFE | $3.23M | 2.02% | 0.00% | Not reported | Q3 2024 |
| HCA | $3.22M | 2.02% | 0.00% | -14.8% | Q1 2024 |
| EOG | $3.19M | 2.00% | 0.01% | +22.1% | Q2 2025 |
| HII | $3.16M | 1.98% | 0.02% | New | Q4 2025 |
| DG | $3.05M | 1.91% | 0.01% | New | Q4 2025 |
| TENB | $3.04M | 1.91% | 0.11% | +19.1% | Q4 2022 |
| ON | $3.02M | 1.89% | 0.01% | Not reported | Q4 2022 |
| INTC | $2.99M | 1.87% | 0.00% | -6.8% | Q4 2022 |
| JAZZ | $2.94M | 1.84% | 0.03% | -35.5% | Q3 2023 |
| PATH | $2.9M | 1.82% | Not reported | -21.1% | Q4 2023 |
| CDW | $2.89M | 1.81% | 0.02% | +21.8% | Q4 2022 |
| GAP | $2.87M | 1.80% | 0.03% | -20.6% | Q4 2024 |
| NXT | $2.86M | 1.79% | 0.02% | -15.3% | Q1 2024 |
| FLEX | $2.83M | 1.78% | 0.01% | -20.6% | Q4 2023 |
| P | $2.73M | 1.71% | 0.01% | +31.2% | Q3 2023 |
| ITRI | $2.73M | 1.71% | 0.07% | +13.1% | Q1 2025 |
| PINS | $2.72M | 1.70% | 0.08% | +15.5% | Q4 2023 |
| VRT | $2.59M | 1.62% | 0.00% | -14.9% | Q3 2024 |
| Q3 2025 | |||||
| GOOGL | $9.36M | 5.92% | 0.00% | +10.3% | Q4 2022 |
| AAPL | $7.49M | 4.73% | 0.00% | Not reported | Q4 2022 |
| MSFT | $6.53M | 4.13% | 0.00% | -8.7% | Q4 2022 |
| NVDA | $6.49M | 4.11% | 0.00% | -12.6% | Q3 2023 |
| AVGO | $5.67M | 3.59% | 0.00% | -28.6% | Q4 2022 |
| BNY | $3.68M | 2.33% | 0.00% | -10.1% | Q1 2023 |
| MS | $3.66M | 2.31% | 0.00% | Not reported | Q1 2025 |
| MSI | $3.61M | 2.28% | 0.00% | Not reported | Q4 2022 |
| RJF | $3.54M | 2.24% | 0.01% | Not reported | Q4 2022 |
| JAZZ | $3.53M | 2.23% | 0.04% | Not reported | Q3 2023 |
| HCA | $3.45M | 2.18% | 0.00% | Not reported | Q1 2024 |
| FLEX | $3.43M | 2.17% | 0.02% | -12.4% | Q4 2023 |
| WM | $3.42M | 2.16% | 0.00% | +20.2% | Q4 2022 |
| MCK | $3.32M | 2.10% | 0.00% | Not reported | Q2 2024 |
| NDAQ | $3.32M | 2.10% | 0.01% | New | Q3 2025 |
| PFE | $3.3M | 2.09% | 0.00% | -9.4% | Q3 2024 |
| ATI | $3.29M | 2.08% | 0.03% | +9.5% | Q3 2024 |
| AMZN | $3.27M | 2.07% | 0.00% | Not reported | Q4 2022 |
| RGA | $3.27M | 2.07% | 0.03% | +18.9% | Q4 2023 |
| VRTX | $3.25M | 2.06% | 0.00% | +22.1% | Q4 2022 |
| ITRI | $3.24M | 2.05% | 0.06% | Not reported | Q1 2025 |
| BFAM | $3.21M | 2.03% | 0.05% | +21.3% | Q3 2024 |
| LLY | $3.2M | 2.03% | 0.00% | Not reported | Q4 2022 |
| CPAY | $3.17M | 2.00% | 0.02% | +19.6% | Q1 2024 |
| TENB | $3.16M | 2.00% | 0.09% | +22.3% | Q4 2022 |
| DBX | $3.12M | 1.97% | Not reported | -11.2% | Q4 2022 |
| BKR | $3.11M | 1.97% | 0.01% | -13.3% | Q3 2024 |
| TMUS | $3.11M | 1.97% | 0.00% | Not reported | Q3 2023 |
| GAP | $3.02M | 1.91% | 0.04% | +20.5% | Q4 2024 |
| PATH | $3.01M | 1.90% | Not reported | +4.4% | Q4 2023 |
 FISV | $2.98M | 1.88% | 0.00% | +22.2% | Q2 2024 |
 BBWI | $2.95M | 1.87% | 0.06% | +20.1% | Q4 2022 |
| NUE | $2.94M | 1.86% | 0.01% | New | Q3 2025 |
| IQV | $2.93M | 1.85% | 0.01% | -16.3% | Q4 2022 |
| PINS | $2.92M | 1.85% | 0.07% | +10.3% | Q4 2023 |
| INTC | $2.92M | 1.84% | 0.00% | -20.8% | Q4 2022 |
| CRM | $2.92M | 1.84% | 0.00% | +21.8% | Q3 2024 |
| NXT | $2.86M | 1.81% | 0.03% | -15.3% | Q1 2024 |
| VRT | $2.84M | 1.79% | 0.00% | -14.9% | Q3 2024 |
| EOG | $2.79M | 1.77% | 0.00% | Not reported | Q2 2025 |
| CDW | $2.77M | 1.75% | 0.01% | Not reported | Q4 2022 |
| ON | $2.75M | 1.74% | 0.01% | +5.5% | Q4 2022 |
| BURL | $2.72M | 1.72% | 0.02% | -13.7% | Q4 2022 |
| P | $2.61M | 1.65% | 0.01% | -39.0% | Q3 2023 |