Graphene Investments Sas
CIK:0001965776
Asset Manager
$0 AUM
44 holdings
Paris, France
Latest filing:Sep 30, 2025
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.
Top Buys
N
NDAQNasdaq+$3.3M
G
GOOGLAlphabet cl. A+$3.2M
N
NUENucor+$2.9M
A
AAPLApple+$1.5M
J
JAZZJazz Pharmaceuticals+$688.2K
Top Sells
I
IRDMIridium Communications-$3.5M
U
URIUnited Rentals-$3.1M
C
CNCCentene-$3.0M
A
AVGOBroadcom-$968.7K
M
MSFTMicrosoft-$338.1K
Top Holdings
G
GOOGLAlphabet cl. A+5.9%$9.4M
A
AAPLApple+4.7%$7.5M
M
MSFTMicrosoft+4.1%$6.5M
N
NVDANvidia+4.1%$6.5M
A
AVGOBroadcom+3.6%$5.7M
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | 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
SERVICES-PREPACKAGED SOFTWARE
+11.8%
SEMICONDUCTORS & RELATED DEVICES
+11.3%
PHARMACEUTICAL PREPARATIONS
+8.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
ELECTRONIC COMPUTERS
+4.7%