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Graphene Investments Sas
Graphene Investments SAS is an asset management firm headquartered in Paris, France. The firm operates as a regulated institutional investor and submits 13F filings as an investment manager. Specifics about their founding year, employee count, or detailed business operations are not disclosed in available public filings. They serve institutional and professional investors.
Investment Strategy
Based on available regulatory filings, Graphene Investments SAS manages a portfolio of publicly traded securities and likely follows traditional asset management strategies focused on diversified global equities and fixed income. Detailed information about the firm's investment philosophy, focus areas, or unique approaches is not provided in public disclosures.
Latest 13F Filing Activity
Graphene Investments Sas filed their most recent 13F report on Sep 30, 2025 disclosing 43 equity positions with a total 13F market value of $158M. The fund increased holdings in Nasdaq, Alphabet CL. A, Nucor among other positions. Graphene Investments Sas reduced exposure to Iridium Communications, United Rentals, Centene among others.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| Alphabet cl. A | 5.92% | $9.4M | 38,500 | $159.92 | $243.10 | +$3.2M | |
A AAPL | Apple | 4.73% | $7.5M | 29,400 | $154.06 | $254.63 | +$1.5M |
M MSFT | Microsoft | 4.13% | $6.5M | 12,600 | $260.56 | $517.95 | -$338.1K |
N NVDA | Nvidia | 4.11% | $6.5M | 34,800 | $75.10 | $186.58 | +$205.0K |
A AVGO | Broadcom | 3.59% | $5.7M | 17,200 | $118.57 | $329.91 | -$968.7K |
Industry Allocation
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