Graphene Investments SAS
CIK 1965776 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.8M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#6.959 dari 9.443 berdasarkan nilai 13F · top 73.7%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,81%
- Bobot 25 kepemilikan teratas
- 68,07%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 34,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,71% Perkiraan pembelian $25.196.777 · penjualan $26.061.620
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 25
- Menurun
- 11
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,6%
Industrials
15,8%
Healthcare
14,7%
Communication Services
10,0%
Financial Services
8,4%
Retail
6,0%
Energy
3,8%
Consumer products
2,3%
Financials
2,3%
Communications
2,2%
Telecommunication
2,0%
Materials
2,0%
Diversified Consumer Services
1,9%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14.080.378 | 8,20% | 39.400 | $5.568.602 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.384.221 | 5,46% | 46.900 | $3.315.101 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.012.776 | 4,08% | 18.800 | $1.164.090 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.944.640 | 4,04% | 24.000 | $853.680 | |||
| AVGO Broadcom Inc. - Common Stock | $6.157.325 | 3,58% | 16.300 | $214.733 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.049.080 | 2,36% | 28.000 | $727.440 | |||
| SN SharkNinja, Inc. Ordinary Shares | $3.974.247 | 2,31% | 26.100 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $3.941.688 | 2,29% | 20.400 | $1.059.562 | Naik ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3.870.230 | 2,25% | 18.200 | $746.582 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $3.811.344 | 2,22% | 27.100 | $749.538 | Naik ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3.742.944 | 2,18% | 9.600 | $477.588 | Naik ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $3.733.173 | 2,17% | 135.900 | $1.065.845 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $3.732.624 | 2,17% | 11.200 | $968.219 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.725.475 | 2,17% | 7.500 | $778.311 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.696.081 | 2,15% | 8.900 | $614.894 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.632.944 | 2,12% | 16.300 | $278.010 | Naik ×1 | ||
| ITRI Itron, Inc. - Common Stock | $3.625.607 | 2,11% | 41.900 | $569.224 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.598.290 | 2,10% | 3.000 | $655.026 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.551.266 | 2,07% | 14.900 | $448.043 | |||
| MCK McKesson Corporation Common Stock | $3.475.760 | 2,02% | 4.600 | $360.464 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $3.469.968 | 2,02% | 14.400 | $199.403 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3.468.750 | 2,02% | 62.500 | $294.150 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.438.465 | 2,00% | 20.500 | $288.015 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.415.188 | 1,99% | 21.800 | $335.133 | Naik ×4 | ||
| NUE Nucor Corporation Common Stock | $3.385.800 | 1,97% | 15.200 | $223.630 | Turun ×3 | ||
| GAP Gap, Inc. (The) Common Stock | $3.382.948 | 1,97% | 181.100 | $585.428 | Naik ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $3.371.056 | 1,96% | 20.800 | $300.982 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.357.732 | 1,95% | 42.600 | $174.357 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $3.344.640 | 1,95% | 16.000 | $184.896 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.327.856 | 1,94% | 138.200 | $50.920 | Naik ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $3.326.576 | 1,94% | 90.200 | $809.624 | Turun ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $3.317.184 | 1,93% | 46.800 | $344.078 | Naik ×4 | ||
| ATI ATI Inc. Common Stock | $3.311.280 | 1,93% | 16.800 | $416.626 | Turun ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $3.294.720 | 1,92% | 10.400 | $-89.232 | |||
| ON ON Semiconductor Corporation - Common Stock | $3.223.814 | 1,88% | 34.100 | $257.846 | Turun ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3.134.768 | 1,83% | 11.200 | $133.558 | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3.121.468 | 1,82% | 26.200 | $204.158 | Naik ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $3.120.852 | 1,82% | 148.400 | $399.196 | |||
| EOG EOG Resources, Inc. Common Stock | $3.113.520 | 1,81% | 24.000 | $164.292 | Naik ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $3.104.472 | 1,81% | 285.600 | $591.432 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.080.344 | 1,79% | 9.200 | $323.964 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $2.904.304 | 1,69% | 20.800 | $296.221 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SN | $3.974.247 | 26.100 | 2,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +10K | +$5.6M |
| NVDA | Beli lebih banyak | +12K | +$3.3M |
| MSFT | Beli lebih banyak | +3K | +$1.2M |
| DBX | Beli lebih banyak | +18K | +$1.1M |
| IQV | Beli lebih banyak | +4K | +$1.1M |
| CPAY | Beli lebih banyak | +2K | +$968K |
| AAPL | Hanya pergerakan harga | +0 | +$854K |
| TENB | Dipangkas | -59K | +$810K |
| VRTX | Beli lebih banyak | +900 | +$778K |
| CDW | Beli lebih banyak | +2K | +$750K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IRDM | 30 Sep. 2025 | 115.300 | $3.478.601 | 178,1% |
| URI | 30 Sep. 2025 | 4.100 | $3.088.940 | 15,9% |
| CNC | 30 Sep. 2025 | 55.600 | $3.017.968 | 79,8% |
| FISV | 31 Des. 2025 | 23.100 | $2.978.283 | -23,3% |
| CAT | 31 Maret 2025 | 8.200 | $2.974.632 | 149,8% |
| EG | 31 Maret 2025 | 8.200 | $2.972.172 | 1,7% |
| RJF | 30 Juni 2026 | 20.500 | $2.968.195 | 15,3% |
| BBWI | 31 Des. 2025 | 114.700 | $2.954.672 | -3,1% |
| DG | 30 Juni 2026 | 24.800 | $2.944.504 | 5,8% |
| ZBRA | 31 Maret 2025 | 7.600 | $2.935.272 | 27,3% |
| OXY | 30 Juni 2025 | 59.100 | $2.917.176 | 46,3% |
| COTY | 30 Juni 2025 | 518.300 | $2.835.101 | -41,5% |
| PSTG | 30 Juni 2026 | 40.800 | $2.408.832 | Tidak lagi dilacak |