Graphene Investments Sas Top Holdings and 13F Report (2026) About Graphene Investments SasInvestment ActivityGraphene Investments Sas has $171.76 million in total holdings as of June 30, 2026.Graphene Investments Sas owns shares of 42 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 14.67% of the portfolio was purchased this quarter.About 15.17% of the portfolio was sold this quarter.This quarter, Graphene Investments Sas has purchased 44 new stocks and bought additional shares in 25 stocks.Graphene Investments Sas sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $14,080,378NVIDIA $9,384,221Microsoft $7,012,776Apple $6,944,640Broadcom $6,157,325 Largest New Holdings this Quarter G8068L108 - SharkNinja $3,974,247 Holding Largest Purchases this Quarter SharkNinja 26,100 shares (about $3.97M)Alphabet 9,800 shares (about $3.50M)NVIDIA 12,100 shares (about $2.42M)Gap 65,500 shares (about $1.22M)Microsoft 3,000 shares (about $1.12M) Largest Sales this Quarter Intel 38,300 shares (about $5.35M)Flex 26,100 shares (about $4.23M)Tenable 58,600 shares (about $2.16M)onsemi 13,800 shares (about $1.30M)Broadcom 2,900 shares (about $1.10M) 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$14,080,378$3,502,226 â–²33.1%39,4008.2%Computer and TechnologyNVDANVIDIA$9,384,221$2,421,089 â–²34.8%46,9005.5%Computer and TechnologyMSFTMicrosoft$7,012,776$1,119,060 â–²19.0%18,8004.1%Computer and TechnologyAAPLApple$6,944,6400.0%24,0004.0%Computer and TechnologyAVGOBroadcom$6,157,325$1,095,475 â–¼-15.1%16,3003.6%Computer and TechnologyBNY Mellon$4,049,0800.0%28,0002.4%COMSNSharkNinja$3,974,247$3,974,247 â–²New Holding26,1002.3%Retail/WholesaleIQVIQVIA$3,941,688$676,270 â–²20.7%20,4002.3%MedicalRGAReinsurance Group of America$3,870,230$616,685 â–²19.0%18,2002.3%FinanceCDWCDW$3,811,344$253,152 â–²7.1%27,1002.2%Computer and TechnologyHCAHCA Healthcare$3,742,944$1,052,703 â–²39.1%9,6002.2%MedicalDBXDropbox$3,733,173$508,195 â–²15.8%135,9002.2%Computer and TechnologyCorpay$3,732,624$566,559 â–²17.9%11,2002.2%COMVRTXVertex Pharmaceuticals$3,725,475$447,057 â–²13.6%7,5002.2%MedicalMSIMotorola Solutions$3,696,081$747,522 â–²25.4%8,9002.2%Computer and TechnologyWMWaste Management$3,632,944$378,896 â–²11.6%16,3002.1%Business ServicesITRIItron$3,625,607$674,934 â–²22.9%41,9002.1%Computer and TechnologyLLYEli Lilly and Company$3,598,290$239,886 â–¼-6.3%3,0002.1%MedicalAMZNAmazon.com$3,551,2660.0%14,9002.1%Retail/WholesaleMCKMcKesson$3,475,760$755,600 â–²27.8%4,6002.0%MedicalJAZZJazz Pharmaceuticals$3,469,968$698,813 â–¼-16.8%14,4002.0%MedicalBKRBaker Hughes$3,468,750$582,750 â–²20.2%62,5002.0%EnergyTMUST-Mobile US$3,438,465$922,515 â–²36.7%20,5002.0%Computer and TechnologyCRMSalesforce$3,415,188$830,298 â–²32.1%21,8002.0%Computer and TechnologyNUENucor$3,385,800$779,625 â–¼-18.7%15,2002.0%Basic MaterialsGap$3,382,948$1,223,540 â–²56.7%181,1002.0%COMFLEXFlex$3,371,056$4,230,027 â–¼-55.7%20,8002.0%Computer and TechnologyNDAQNasdaq$3,357,732$401,982 â–²13.6%42,6002.0%FinanceMSMorgan Stanley$3,344,640$668,928 â–¼-16.7%16,0001.9%FinancePFEPfizer$3,327,856$517,720 â–²18.4%138,2001.9%MedicalTENBTenable$3,326,576$2,161,168 â–¼-39.4%90,2001.9%Computer and TechnologyBFAMBright Horizons Family Solutions$3,317,184$751,328 â–²29.3%46,8001.9%Business ServicesATIATI$3,311,280$611,010 â–¼-15.6%16,8001.9%Basic MaterialsBURLBurlington Stores$3,294,7200.0%10,4001.9%Retail/WholesaleONonsemi$3,223,814$1,304,652 â–¼-28.8%34,1001.9%Computer and TechnologyHIIHuntington Ingalls Industries$3,134,768$923,637 â–²41.8%11,2001.8%AerospaceNXTNextpower$3,121,468$238,280 â–²8.3%26,2001.8%EnergyPINSPinterest$3,120,8520.0%148,4001.8%Computer and TechnologyEOGEOG Resources$3,113,520$467,028 â–²17.6%24,0001.8%EnergyPATHUiPath$3,104,472$643,504 â–²26.1%285,6001.8%Computer and TechnologyVRTVertiv$3,080,344$602,676 â–¼-16.4%9,2001.8%Computer and TechnologyINTCIntel$2,904,304$5,347,829 â–¼-64.8%20,8001.7%Computer and TechnologyRJFRaymond James Financial$0$2,968,195 â–¼-100.0%00.0%FinanceDGDollar General$0$2,944,504 â–¼-100.0%00.0%Retail/WholesaleEverpure$0$2,408,832 â–¼-100.0%00.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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