§ 13F · FUND PROFILE
Graphene Investments SAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.4T (13F)Positions · 45Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | 31K | $9.8T | 6.1% | −19% |
| 2 | AAPL | Apple | 24K | $6.5T | 4.1% | −18% |
| 3 | NVDA | Nvidia | 35K | $6.5T | 4.1% | ±0% |
| 4 | MSFT | Microsoft | 13K | $6.1T | 3.8% | ±0% |
| 5 | AVGO | Broadcom | 16K | $5.4T | 3.4% | −9% |
| 6 | WM | Waste Management | 17K | $3.6T | 2.3% | +7% |
| 7 | NDAQ | Nasdaq | 38K | $3.6T | 2.3% | ±0% |
| 8 | MSI | Motorola Solutions | 10K | $3.6T | 2.3% | +20% |
| 9 | BK | BNY Mellon | 31K | $3.6T | 2.2% | −9% |
| 10 | BURL | Burlington Stores | 12K | $3.6T | 2.2% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAPHENE SIGNAL
AC read
Graphene Investments SAS is a Other fund managing $153404.1 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed