Graphene Investments Sas Portfolio Holdings

Graphene Investments Sas

  • $153 Billion
  • Q2 2025

Graphene Investments Sas has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.86B, Broadcom Inc. with a value of $6.64B, Nvidia Corp with a value of $6.29B, Alphabet Inc. with a value of $6.15B, and Apple Inc. with a value of $6.03B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $137B to 153B.

Graphene Investments Sas is based out at Paris, I0

Below you can find more details about Graphene Investments Sas portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
Technology: $62.3 Billion
Healthcare: $24.8 Billion
Communication Services: $15.7 Billion
Consumer Cyclical: $14.6 Billion
Financial Services: $12.6 Billion
Industrials: $12.1 Billion
Energy: $5.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.86 Billion 4.47% of portfolio
13,800
Q2 2025 Reduced 8.61%
$127B
$6.64 Billion 4.33% of portfolio
24,100
Q2 2025 Reduced 14.84%
$456B
$6.29 Billion 4.1% of portfolio
39,800
Q2 2025 Reduced 16.21%
$1.21T
$6.15 Billion 4.01% of portfolio
34,900
Q1 2025 Added 14.43%
$3.69T
$6.03 Billion 3.93% of portfolio
29,400
Q2 2025 Added 19.03%
$3.13B
$3.48 Billion 2.27% of portfolio
115,300
Q2 2025 New
$138B
$3.47 Billion 2.26% of portfolio
143,200
Q2 2025 Added 23.98%
$83.7B
$3.43 Billion 2.23% of portfolio
37,600
Q1 2025 Reduced 11.74%
$5.69B
$3.42 Billion 2.23% of portfolio
26,000
Q1 2025 New
$23.4B
$3.37 Billion 2.2% of portfolio
67,500
Q2 2025 Reduced 5.73%
$7.82B
$3.32 Billion 2.17% of portfolio
116,200
Q2 2025 Added 2.38%
$78.6B
$3.32 Billion 2.17% of portfolio
7,900
Q2 2025 Added 17.91%
$608B
$3.27 Billion 2.13% of portfolio
4,200
Q2 2025 Added 35.48%
$2.26T
$3.27 Billion 2.13% of portfolio
14,900
Q1 2025 Added 13.74%
$79.5B
$3.26 Billion 2.12% of portfolio
18,900
Q2 2025 Added 51.2%
$250B
$3.24 Billion 2.11% of portfolio
23,000
Q1 2025 New
$36.2B
$3.14 Billion 2.05% of portfolio
20,500
Q4 2024 Reduced 20.85%
$94.7B
$3.15 Billion 2.05% of portfolio
4,300
Q1 2025 Reduced 17.31%
$22.2B
$3.11 Billion 2.03% of portfolio
17,400
Q4 2024 Added 17.57%
$314B
$3.1 Billion 2.02% of portfolio
13,000
Q2 2025 Added 8.33%
$112B
$3.1 Billion 2.02% of portfolio
8,100
Q1 2025 Reduced 14.74%
$63.6B
$3.09 Billion 2.01% of portfolio
4,100
Q2 2025 Reduced 12.77%
Corpay
-
$3.05 Billion 1.99% of portfolio
-
Q4 2024 Reduced 9.8%
$99.5B
$3.03 Billion 1.97% of portfolio
6,800
Q2 2025 Added 23.64%
$6.86B
$3.02 Billion 1.97% of portfolio
24,400
Q1 2025 Reduced 12.54%
$14.8B
$3.02 Billion 1.97% of portfolio
55,600
Q2 2025 Added 21.66%
$3.32B
$3 Billion 1.95% of portfolio
88,700
Q2 2025 Added 18.74%
$69.2B
$2.98 Billion 1.94% of portfolio
24,900
Q2 2025 New
$95.6B
$2.95 Billion 1.92% of portfolio
12,900
Q1 2025 Reduced 14.57%
$20.5B
$2.95 Billion 1.92% of portfolio
82,300
Q2 2025 Reduced 1.44%
$17.8B
$2.94 Billion 1.91% of portfolio
51,000
Q2 2025 Added 2.62%
$34.5B
$2.9 Billion 1.89% of portfolio
18,400
Q2 2025 Added 22.67%
$18.3B
$2.88 Billion 1.88% of portfolio
12,400
Q1 2025 Added 14.81%
$6.51B
$2.86 Billion 1.87% of portfolio
95,500
Q2 2025 Added 2.25%
$32.7B
$2.84 Billion 1.85% of portfolio
22,100
Q2 2025 Reduced 24.83%
$7.1B
$2.84 Billion 1.85% of portfolio
26,800
Q2 2025 Added 30.1%
$12.5B
$2.84 Billion 1.85% of portfolio
14,300
Q3 2024 Reduced 13.86%
$42.6B
$2.83 Billion 1.84% of portfolio
73,700
Q4 2024 Reduced 19.45%
$21.7B
$2.77 Billion 1.81% of portfolio
52,900
Q2 2025 Reduced 10.64%
$232B
$2.75 Billion 1.8% of portfolio
10,100
Q1 2025 Added 14.77%
$4.91B
$2.75 Billion 1.8% of portfolio
215,200
Q2 2025 Reduced 13.26%
$7.33B
$2.55 Billion 1.66% of portfolio
117,100
Q2 2025 Reduced 4.56%
Nextracker
-
$2.48 Billion 1.62% of portfolio
-
Q2 2025 Reduced 22.01%
$89.6B
$2.46 Billion 1.6% of portfolio
109,700
Q1 2025 Reduced 22.03%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $153 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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