StockDriftsStockDriftsTop 42 Graphene Investments SAS Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet cl. A | 8.2% | 39.4K | $14.1M | +33.11%(+9.80K) | $193.32(+81.81%) | 2026-06-30 | |
| NVDA | Nvidia | 5.46% | 46.9K | $9.4M | +34.77%(+12.10K) | $100.53(+119.30%) | 2026-06-30 | |
| MSFT | Microsoft | 4.08% | 18.8K | $7.0M | +18.99%(+3.00K) | $306.15(+64.22%) | 2026-06-30 | |
| AAPL | Apple | 4.04% | 24.0K | $6.9M | +0.00%(+0) | $155.55(+97.15%) | 2026-06-30 | |
| AVGO | Broadcom | 3.58% | 16.3K | $6.2M | -15.10%(-2.90K) | $169.34(+148.24%) | 2026-06-30 | |
| BK | BNY Mellon | 2.36% | 28.0K | $4.0M | +0.00%(+0) | $45.41(+216.67%) | 2026-06-30 | |
| SN | SharkNinja | 2.31% | 26.1K | $4.0M | new | $124.95(+52.34%) | 2026-06-30 | |
| IQV | Iqvia Holdings | 2.29% | 20.4K | $3.9M | +20.71%(+3.50K) | $190.83(+27.33%) | 2026-06-30 | |
| RGA | Reinsurance Group of America | 2.25% | 18.2K | $3.9M | +18.95%(+2.90K) | $167.50(+46.42%) | 2026-06-30 | |
| CDW | CDW | 2.22% | 27.1K | $3.8M | +7.11%(+1.80K) | $162.56(-16.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.17% | +56.76% | — | — | +82.12% |
| Top 20 Holdings Unweighted | +13.60% | +46.59% | — | — | +65.69% |
Graphene Investments SAS reports $171.76M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.2%), NVDA (5.5%) and MSFT (4.1%). The top 20 holdings account for 58.05% of reported assets. Its disclosed equity book has returned +56.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Graphene Investments SAS’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965776). View Graphene Investments SAS’s 13F filings on SEC