Data as of Q4 2025 (Dec 31, 2025)

Graphene Investments SAS

•CIK: 1965776•Filing: Q4 2025

**Graphene Investments SAS** manages $160M across a concentrated portfolio of 44 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including GOOGL ($9.8M), AAPL ($6.5M), and NVDA ($6.5M). Further allocations are notable in MSFT ($6.1M) and AVGO ($5.4M), suggesting a focus on high-growth, sector-leading technology names. This structure indicates a conviction-driven, large-cap technology tilt within its current mandate.

Total AUM
$159.5M
QoQ Performance
+0.9%
Positions
44
Top 10 Concentration
32.8%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
GOOGL6.1%
AAPL4.1%
NVDA4.1%
MSFT3.8%
AVGO3.4%
WM2.3%
NDAQ2.3%
MSI2.3%

📈 Biggest Buys

HII
Huntington Ingalls Industries
NEW
2.0% of portfolio
DG
Dollar General
NEW
1.9% of portfolio
TMUS
T-Mobile US
+31.5%
2.2% of portfolio
PSTG
Pure Storage
+31.2%
1.7% of portfolio
MSI
Motorola Solutions
+20.3%
2.3% of portfolio

📉 Biggest Sells

GOOGL
Alphabet cl. A
-18.7%
6.1% of portfolio
JAZZ
Jazz Pharmaceuticals
-35.4%
1.8% of portfolio
AAPL
Apple
-18.4%
4.1% of portfolio
ATD
ATI
-29.7%
2.0% of portfolio
LLY
Eli Lilly
-23.8%
2.2% of portfolio

Sector Breakdown

Other61.9%
Technology25.5%
Healthcare4.2%
Communication2.2%
Consumer2.2%
Materials2.1%
Energy2.0%

🚪 Exited Positionssold since Q3 2025

FISV
Fiserv
SOLD
$3.0M
BBWI
Bath & Body Works
SOLD
$3.0M

Changes from Q3 2025

NEW2 new positions
↑14 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL6.1%
Alphabet cl. A
$9.8M
AAPL4.1%
Apple
$6.5M
NVDA4.1%
Nvidia
$6.5M
MSFT3.8%
Microsoft
$6.1M
AVGO3.4%
Broadcom
$5.4M

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