Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Graphene Investments SAS (CIK 1965776) reported $171.8M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($14.1M, 8.20%), NVDA ($9.4M, 5.46%), MSFT ($7.0M, 4.08%), AAPL ($6.9M, 4.04%), AVGO ($6.2M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | $14.1M | 8.20% | 39,400 | Added |
| 2 | NVDA | Nvidia | $9.4M | 5.46% | 46,900 | Added |
| 3 | MSFT | Microsoft | $7.0M | 4.08% | 18,800 | Added |
| 4 | AAPL | Apple | $6.9M | 4.04% | 24,000 | Hold |
| 5 | AVGO | Broadcom | $6.2M | 3.58% | 16,300 | Trimmed |
| 6 | BK | BNY Mellon | $4.0M | 2.36% | 28,000 | Hold |
| 7 | SN | SharkNinja | $4.0M | 2.31% | 26,100 | New |
| 8 | IQV | Iqvia Holdings | $3.9M | 2.29% | 20,400 | Added |
| 9 | RGA | Reinsurance Group of America | $3.9M | 2.25% | 18,200 | Added |
| 10 | CDW | CDW | $3.8M | 2.22% | 27,100 | Added |
| 11 | HCA | HCA Healthcare | $3.7M | 2.18% | 9,600 | Added |
| 12 | VRTX | Vertex Pharmaceutical | $3.7M | 2.17% | 7,500 | Added |
| 13 | DBX | Dropbox | $3.7M | 2.17% | 135,900 | Added |
| 14 | CPAY | Corpay | $3.7M | 2.17% | 11,200 | Added |
| 15 | MSI | Motorola Solutions | $3.7M | 2.15% | 8,900 | Added |
| 16 | WM | Waste Management | $3.6M | 2.12% | 16,300 | Added |
| 17 | ITRI | Itron | $3.6M | 2.11% | 41,900 | Added |
| 18 | LLY | Eli Lilly | $3.6M | 2.10% | 3,000 | Trimmed |
| 19 | AMZN | Amazon | $3.6M | 2.07% | 14,900 | Hold |
| 20 | JAZZ | Jazz Pharmaceuticals | $3.5M | 2.02% | 14,400 | Trimmed |
| 21 | BKR | Baker Hughes | $3.5M | 2.02% | 62,500 | Added |
| 22 | MCK | McKesson | $3.5M | 2.02% | 4,600 | Added |
| 23 | TMUS | T-Mobile US | $3.4M | 2.00% | 20,500 | Added |
| 24 | CRM | Salesforce | $3.4M | 1.99% | 21,800 | Added |
| 25 | GAP | Gap | $3.4M | 1.97% | 181,100 | Added |
Source: SEC Form 13F filings · as of 2026-06-30