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Graphene Investments SAS
Graphene Investments SAS is an institution, managing $158.1M across 44 long positions as of Q3 2025 with 42% Technology concentration and 42% technology allocation.
- Portfolio Value
- $158.1M
- Positions
- 44
- Top Holding
- GOOGL at 5.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Graphene Investments SAS's portfolio (33.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $9.4M | 5.92% | +$875.2K Bought | 0.00% 38.5K shares | |
Consumer Electronics Technology | $7.5M | 4.73% | — | 0.00% 29.4K shares | |
Software - Infrastructure Technology | $6.5M | 4.13% | -$621.5K Sold | 0.00% 12.6K shares | |
Semiconductors Technology | $6.5M | 4.11% | -$932.9K Sold | 0.00% 34.8K shares | |
Semiconductors Technology | $5.7M | 3.59% | -$2.3M Sold | 0.00% 17.2K shares | |
Asset Management Financial Services | $3.7M | 2.33% | -$414.0K Sold | 0.00% 33.8K shares | |
Financial - Capital Markets Financial Services | $3.7M | 2.31% | — | 0.00% 23.0K shares | |
Communication Equipment Technology | $3.6M | 2.28% | — | 0.00% 7.9K shares | |
Financial - Capital Markets Financial Services | $3.5M | 2.24% | — | 0.01% 20.5K shares | |
Biotechnology Healthcare | $3.5M | 2.23% | — | 0.04% 26.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Graphene Investments SAS's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+22.32% | |
+22.22% | |
+22.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-39.02% | |
-28.63% |
Analytics
Portfolio insights and performance metrics for Graphene Investments SAS
GthenA