Graphene Investments SAS has filed its Form 13F-HR, disclosing the equity securities held by the firm as of the close of business on September 30, 2026. The filing lists a total of 48 distinct equity positions held by the firm.
The largest position disclosed in the portfolio is Jazz Pharmaceuticals, with 3,889,536 shares. The firm also holds significant stakes in SharkNinja, Flex, and ATI, with positions of 3,890,592, 3,343,696, and 3,788,000 shares, respectively.
Major technology holdings include Alphabet Class A (14,864,256 shares), Amazon (3,712,335 shares), Apple (7,659,460 shares), and Microsoft (8,052,530 shares). The filing also details positions in Broadcom (6,918,443 shares), Nvidia (11,487,514 shares), and Salesforce (3,558,335 shares).
Other notable holdings include Gap with 1,569,000 shares, Pinterest with 3,421,979 shares, and UiPath with 3,165,060 shares. The filing indicates that all positions are held in the form of common stock.
