Graphene Investments Sas Top Holdings and 13F Report (2025) About Graphene Investments SasInvestment ActivityGraphene Investments Sas has $153.40 million in total holdings as of June 30, 2025.Graphene Investments Sas owns shares of 45 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 8.74% of the portfolio was sold this quarter.This quarter, Graphene Investments Sas has purchased 45 new stocks and bought additional shares in 14 stocks.Graphene Investments Sas sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $6,864,258Broadcom $6,643,165NVIDIA $6,288,002Alphabet $6,150,427Apple $6,031,998 Largest New Holdings this Quarter 46269C102 - Iridium Communications $3,478,601 Holding26875P101 - EOG Resources $2,978,289 Holding Largest Purchases this Quarter Iridium Communications 115,300 shares (about $3.48M)EOG Resources 24,900 shares (about $2.98M)Fiserv 6,400 shares (about $1.10M)Apple 4,700 shares (about $964.30K)Eli Lilly and Company 1,100 shares (about $857.48K) Largest Sales this Quarter ATI 16,500 shares (about $1.42M)NVIDIA 7,700 shares (about $1.22M)Broadcom 4,200 shares (about $1.16M)Vertiv 7,300 shares (about $937.39K)Nextracker 12,900 shares (about $701.37K) 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 PortfolioSectorMSFTMicrosoft$6,864,258$646,633 ▼-8.6%13,8004.5%Computer and TechnologyAVGOBroadcom$6,643,165$1,157,730 ▼-14.8%24,1004.3%Computer and TechnologyNVDANVIDIA$6,288,002$1,216,523 ▼-16.2%39,8004.1%Computer and TechnologyGOOGLAlphabet$6,150,4270.0%34,9004.0%Computer and TechnologyAAPLApple$6,031,998$964,299 ▲19.0%29,4003.9%Computer and TechnologyIRDMIridium Communications$3,478,601$3,478,601 ▲New Holding115,3002.3%Computer and TechnologyPFEPfizer$3,471,168$671,448 ▲24.0%143,2002.3%MedicalBKBank of New York Mellon$3,425,7360.0%37,6002.2%FinanceITRIItron$3,422,3800.0%26,0002.2%Computer and TechnologyFLEXFlex$3,369,600$204,672 ▼-5.7%67,5002.2%Computer and TechnologyDBXDropbox$3,323,320$77,220 ▲2.4%116,2002.2%Computer and TechnologyMSIMotorola Solutions$3,321,634$504,552 ▲17.9%7,9002.2%Computer and TechnologyLLYEli Lilly and Company$3,274,026$857,483 ▲35.5%4,2002.1%MedicalAMZNAmazon.com$3,268,9110.0%14,9002.1%Retail/WholesaleFIFiserv$3,258,549$1,103,424 ▲51.2%18,9002.1%Business ServicesMSMorgan Stanley$3,239,7800.0%23,0002.1%FinanceATIATI$3,185,946$1,424,610 ▼-30.9%36,9002.1%Basic MaterialsMCKMcKesson$3,150,9540.0%4,3002.1%MedicalRJFRaymond James Financial$3,144,0850.0%20,5002.0%FinanceCDWCDW$3,107,4660.0%17,4002.0%Computer and TechnologyHCAHCA Healthcare$3,103,1100.0%8,1002.0%MedicalTMUST-Mobile US$3,097,380$238,260 ▲8.3%13,0002.0%Computer and TechnologyURIUnited Rentals$3,088,940$452,040 ▼-12.8%4,1002.0%ConstructionCorpay$3,052,7440.0%9,2002.0%COMVRTXVertex Pharmaceuticals$3,027,360$578,760 ▲23.6%6,8002.0%MedicalCNCCentene$3,017,968$537,372 ▲21.7%55,6002.0%MedicalBFAMBright Horizons Family Solutions$3,015,5960.0%24,4002.0%Business ServicesTENBTenable$2,996,286$472,920 ▲18.7%88,7002.0%Computer and TechnologyEOGEOG Resources$2,978,289$2,978,289 ▲New Holding24,9001.9%EnergyWMWaste Management$2,951,7780.0%12,9001.9%Business ServicesPINSPinterest$2,951,278$43,032 ▼-1.4%82,3001.9%Computer and TechnologyPSTGPure Storage$2,936,580$74,854 ▲2.6%51,0001.9%Computer and TechnologyIQVIQVIA$2,899,656$535,806 ▲22.7%18,4001.9%MedicalBURLBurlington Stores$2,884,7360.0%12,4001.9%Retail/WholesaleBBWIBath & Body Works$2,861,180$62,916 ▲2.2%95,5001.9%Retail/WholesaleJAZZJazz Pharmaceuticals$2,844,016$657,944 ▲30.1%26,8001.9%MedicalVRTVertiv$2,837,861$937,393 ▼-24.8%22,1001.8%Computer and TechnologyRGAReinsurance Group of America$2,836,5480.0%14,3001.8%FinanceBKRBaker Hughes$2,825,6580.0%73,7001.8%EnergyONON Semiconductor$2,772,489$330,183 ▼-10.6%52,9001.8%Computer and TechnologyPATHUiPath$2,754,560$421,120 ▼-13.3%215,2001.8%Computer and TechnologyCRMSalesforce$2,754,1690.0%10,1001.8%Computer and TechnologyGPSGAP$2,553,951$122,136 ▼-4.6%117,1001.7%Consumer CyclicalNXTNextracker$2,484,709$701,373 ▼-22.0%45,7001.6%EnergyINTCIntel$2,457,2800.0%109,7001.6%Computer and TechnologyOXYOccidental Petroleum$0$2,917,176 ▼-100.0%00.0%EnergyCOTYCoty$0$2,835,101 ▼-100.0%00.0%Consumer StaplesShowing 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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