account_balance
Investment manager · 13F filer · SEC CIK 1965776
Graphene Investments SAS
Reported value$185Mas of Sep 30, 2026
Positions42 3 new, 3 sold out
Top 10 weight37.4%GOOGL alone is 8%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGLAlphabet Inc.
8.0%Added +10%
NVDANVIDIA Corp
6.2%Added +7%
MSFTMicrosoft Corp
4.4%Trimmed −16%
AAPLApple Inc.
4.1%Trimmed −4%
AVGOBroadcom Inc.
3.7%Added +21%
HCAHCA Healthcare, Inc.
2.2%
NDAQNasdaq, Inc.
2.2%Added +4%
EOGEOG Resources Inc
2.2%Added +21%
MSIMotorola Solutions, Inc.
2.1%
LLYELI Lilly & Co
2.1%Added +13%
MCKMcKesson Corp
2.1%
VRTXVertex Pharmaceuticals Inc
2.1%
GOOGLAlphabet Inc.
8.0%Added +10%
NVDANVIDIA Corp
6.2%Added +7%
MSFTMicrosoft Corp
4.4%
AAPLApple Inc.
4.1%
AVGOBroadcom Inc.
3.7%+21%
HCAHCA Healthcare, Inc.
2.2%
NDAQ2.2%EOG2.2%MSI2.1%LLY2.1%MCK2.1%VRTX2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOGL Alphabet Inc. 8.0% Added +10%NVDA NVIDIA Corp 6.2% Added +7%MSFT Microsoft Corp 4.4% Trimmed −16%AAPL Apple Inc. 4.1% Trimmed −4%AVGO Broadcom Inc. 3.7% Added +21%HCA HCA Healthcare, Inc. 2.2% HeldNDAQ Nasdaq, Inc. 2.2% Added +4%EOG EOG Resources Inc 2.2% Added +21%MSI Motorola Solutions, Inc. 2.1% HeldLLY ELI Lilly & Co 2.1% Added +13%MCK McKesson Corp 2.1% HeldVRTX Vertex Pharmaceuticals Inc 2.1% Held
What changed
Biggest moves since Jun 30, 2026
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