Graphene Investments Sas Portfolio Holdings

Graphene Investments Sas

  • $158 Billion
  • Q3 2025

Graphene Investments Sas has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.36B, Apple Inc. with a value of $7.49B, Microsoft Corp with a value of $6.53B, Nvidia Corp with a value of $6.49B, and Broadcom Inc. with a value of $5.67B.

Examining the 13F form we can see an increase of $4.72B in the current position value, from $153B to 158B.

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 $158 Billion
Technology: $62.7 Billion
Healthcare: $23 Billion
Financial Services: $17.5 Billion
Communication Services: $15.4 Billion
Consumer Cyclical: $15.2 Billion
Industrials: $9.55 Billion
Energy: $5.9 Billion
Basic Materials: $2.94 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$5.67 Billion 3.59% of portfolio
17,200
Q3 2025 Reduced 28.63%
$85.7B
$3.68 Billion 2.33% of portfolio
33,800
Q3 2025 Reduced 10.11%
$77.1B
$3.61 Billion 2.28% of portfolio
7,900
Q2 2025 Added 17.91%
$35.5B
$3.54 Billion 2.24% of portfolio
20,500
Q4 2024 Reduced 20.85%
$122B
$3.45 Billion 2.18% of portfolio
8,100
Q1 2025 Reduced 14.74%
$27.1B
$3.43 Billion 2.17% of portfolio
59,100
Q3 2025 Reduced 12.44%
$90.3B
$3.42 Billion 2.16% of portfolio
15,500
Q3 2025 Added 20.16%
$44.1B
$3.32 Billion 2.1% of portfolio
37,500
Q3 2025 New
$109B
$3.32 Billion 2.1% of portfolio
4,300
Q1 2025 Reduced 17.31%
$144B
$3.3 Billion 2.09% of portfolio
129,700
Q3 2025 Reduced 9.43%
$10.9B
$3.29 Billion 2.08% of portfolio
40,400
Q3 2025 Added 9.49%
$13.2B
$3.27 Billion 2.07% of portfolio
17,000
Q3 2025 Added 18.88%
$108B
$3.25 Billion 2.06% of portfolio
8,300
Q3 2025 Added 22.06%
$47.9B
$3.11 Billion 1.97% of portfolio
63,900
Q3 2025 Reduced 13.3%
$79.5B
$2.98 Billion 1.88% of portfolio
23,100
Q3 2025 Added 22.22%
$35.4B
$2.94 Billion 1.86% of portfolio
21,700
Q3 2025 New
$18.7B
$2.92 Billion 1.85% of portfolio
90,800
Q3 2025 Added 10.33%
$154B
$2.92 Billion 1.84% of portfolio
86,900
Q3 2025 Reduced 20.78%
$32.7B
$2.84 Billion 1.79% of portfolio
18,800
Q3 2025 Reduced 14.93%
$64.8B
$2.79 Billion 1.77% of portfolio
24,900
Q2 2025 New
$21.2B
$2.77 Billion 1.75% of portfolio
17,400
Q4 2024 Added 17.57%
$22B
$2.75 Billion 1.74% of portfolio
55,800
Q3 2025 Added 5.48%
$17.7B
$2.72 Billion 1.72% of portfolio
10,700
Q3 2025 Reduced 13.71%
$27.8B
$2.61 Billion 1.65% of portfolio
31,100
Q3 2025 Reduced 39.02%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $158 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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