Graphene Investments Sas Top Holdings and 13F Report (2025) About Graphene Investments SasInvestment ActivityGraphene Investments Sas has $158.13 million in total holdings as of September 30, 2025.Graphene Investments Sas owns shares of 44 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 12.64% of the portfolio was sold this quarter.This quarter, Graphene Investments Sas has purchased 45 new stocks and bought additional shares in 15 stocks.Graphene Investments Sas sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $9,359,350Apple $7,486,122Microsoft $6,526,170NVIDIA $6,492,984Broadcom $5,674,452 Largest New Holdings this Quarter 631103108 - Nasdaq $3,316,875 Holding670346105 - Nucor $2,938,831 Holding Largest Purchases this Quarter Nasdaq 37,500 shares (about $3.32M)Nucor 21,700 shares (about $2.94M)Alphabet 3,600 shares (about $875.16K)Vertex Pharmaceuticals 1,500 shares (about $587.46K)Tenable 19,800 shares (about $577.37K) Largest Sales this Quarter Broadcom 6,900 shares (about $2.28M)Pure Storage 19,900 shares (about $1.67M)NVIDIA 5,000 shares (about $932.90K)Intel 22,800 shares (about $764.94K)Microsoft 1,200 shares (about $621.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraphene Investments Sas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$9,359,350$875,160 ▲10.3%38,5005.9%Computer and TechnologyAAPLApple$7,486,1220.0%29,4004.7%Computer and TechnologyMSFTMicrosoft$6,526,170$621,540 ▼-8.7%12,6004.1%Computer and TechnologyNVDANVIDIA$6,492,984$932,900 ▼-12.6%34,8004.1%Computer and TechnologyAVGOBroadcom$5,674,452$2,276,379 ▼-28.6%17,2003.6%Computer and TechnologyBKBank of New York Mellon$3,682,848$414,048 ▼-10.1%33,8002.3%FinanceMSMorgan Stanley$3,656,0800.0%23,0002.3%FinanceMSIMotorola Solutions$3,612,5910.0%7,9002.3%Computer and TechnologyRJFRaymond James Financial$3,538,3000.0%20,5002.2%FinanceJAZZJazz Pharmaceuticals$3,532,2400.0%26,8002.2%MedicalHCAHCA Healthcare$3,452,2200.0%8,1002.2%MedicalFLEXFlex$3,426,027$486,948 ▼-12.4%59,1002.2%Computer and TechnologyWMWaste Management$3,422,865$574,158 ▲20.2%15,5002.2%Business ServicesMCKMcKesson$3,321,9220.0%4,3002.1%MedicalNDAQNasdaq$3,316,875$3,316,875 ▲New Holding37,5002.1%FinancePFEPfizer$3,304,756$343,980 ▼-9.4%129,7002.1%MedicalATIATI$3,286,136$284,690 ▲9.5%40,4002.1%Basic MaterialsAMZNAmazon.com$3,271,5930.0%14,9002.1%Retail/WholesaleRGAReinsurance Group of America$3,266,210$518,751 ▲18.9%17,0002.1%FinanceVRTXVertex Pharmaceuticals$3,250,612$587,460 ▲22.1%8,3002.1%MedicalITRIItron$3,238,5600.0%26,0002.0%Computer and TechnologyBFAMBright Horizons Family Solutions$3,213,672$564,564 ▲21.3%29,6002.0%Business ServicesLLYEli Lilly and Company$3,204,6000.0%4,2002.0%MedicalCorpay$3,168,660$518,508 ▲19.6%11,0002.0%COMTENBTenable$3,163,860$577,368 ▲22.3%108,5002.0%Computer and TechnologyDBXDropbox$3,117,672$392,730 ▼-11.2%103,2002.0%Computer and TechnologyBKRBaker Hughes$3,113,208$477,456 ▼-13.3%63,9002.0%EnergyTMUST-Mobile US$3,111,9400.0%13,0002.0%Computer and TechnologyGPSGAP$3,018,129$513,360 ▲20.5%141,1001.9%Consumer CyclicalPATHUiPath$3,005,148$125,772 ▲4.4%224,6001.9%Computer and TechnologyFIFiserv$2,978,283$541,506 ▲22.2%23,1001.9%Business ServicesBBWIBath & Body Works$2,954,672$494,592 ▲20.1%114,7001.9%Retail/WholesaleNUENucor$2,938,831$2,938,831 ▲New Holding21,7001.9%Basic MaterialsIQVIQVIA$2,925,076$569,820 ▼-16.3%15,4001.8%MedicalPINSPinterest$2,921,036$273,445 ▲10.3%90,8001.8%Computer and TechnologyINTCIntel$2,915,495$764,940 ▼-20.8%86,9001.8%Computer and TechnologyCRMSalesforce$2,915,100$521,400 ▲21.8%12,3001.8%Computer and TechnologyNXTNextracker$2,863,413$517,930 ▼-15.3%38,7001.8%EnergyVRTVertiv$2,836,168$497,838 ▼-14.9%18,8001.8%Computer and TechnologyEOGEOG Resources$2,791,7880.0%24,9001.8%EnergyCDWCDW$2,771,4720.0%17,4001.8%Computer and TechnologyONON Semiconductor$2,751,498$142,999 ▲5.5%55,8001.7%Computer and TechnologyBURLBurlington Stores$2,723,150$432,650 ▼-13.7%10,7001.7%Retail/WholesalePSTGPure Storage$2,606,491$1,667,819 ▼-39.0%31,1001.6%Computer and TechnologyIRDMIridium Communications$0$3,478,601 ▼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$3,088,940 ▼-100.0%00.0%ConstructionCNCCentene$0$3,017,968 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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