Institutional Fund
Graphene Investments Sas
Paris, FranceCIK 19657765 filings on record
Portfolio Value
$149.00M
Q1 2026
Holdings
44
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.6%
from $159.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.7%
- Apple Inc4.1%
- Nvidia Corporation4.1%
- Broadcom Inc4.0%
- Microsoft Corp3.9%
- Burlington Stores Inc2.3%
- Other75.9%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 29.6K | $8.51M | 5.7% | −1.7K | Reduced |
| 2 | Apple Inc | 24.0K | $6.09M | 4.1% | 0 | Held |
| 3 | Nvidia Corporation | 34.8K | $6.07M | 4.1% | 0 | Held |
| 4 | Broadcom Inc | 19.2K | $5.94M | 4.0% | +3.5K | Added |
| 5 | Microsoft Corp | 15.8K | $5.85M | 3.9% | +3.2K | Added |
| 6 | Burlington Stores Inc | 10.4K | $3.38M | 2.3% | −1.9K | Reduced |
| 7 | Waste Mgmt Inc Del | 14.6K | $3.35M | 2.3% | −2.0K | Reduced |
| 8 | Bank New York Mellon Corp | 28.0K | $3.32M | 2.2% | −2.7K | Reduced |
| 9 | Pfizer Inc | 116.7K | $3.28M | 2.2% | −13.0K | Reduced |
| 10 | Jazz Pharmaceuticals PLC | 17.3K | $3.27M | 2.2% | 0 | Held |
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