AI Portfolio Summary
In 2025 Q4, Graphene Investments SAS maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was Huntington Ingalls I, which now represents 1.98% of the total fund value. They heavily accumulated shares in Waste Management, increasing their position by 7.1%. Conversely, Graphene Investments SAS completely exited their position in Bath & Body Works.
Total Positions
46
Quarter
2025 Q4
Top Holding
GOOGL (6.1%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet cl. A
|
Communication Services | 6.14% | 5.92% |
#1
Prev: #1
|
5.0 | -7,200 | -18.7% |
P
S
|
31,300 | $9,796,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 4.09% | 4.73% |
#2
Prev: #2
|
3.6 | -5,400 | -18.4% |
P
S
|
24,000 | $6,524,640 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia
|
Technology | 4.07% | 4.11% |
#3
1
Prev: #4
|
3.6 | no change | no change |
P
S
|
34,800 | $6,490,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 3.82% | 4.13% |
#4
1
Prev: #3
|
3.0 | no change | no change |
P
S
|
12,600 | $6,093,612 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom
|
Technology | 3.41% | 3.59% |
#5
Prev: #5
|
2.4 | -1,500 | -8.7% |
P
S
|
15,700 | $5,433,770 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 2.29% | 2.16% |
#6
7
Prev: #13
|
2.9 | 1,100 | 7.1% |
P
S
|
16,600 | $3,647,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
Nasdaq
|
Financial Services | 2.28% | 2.10% |
#7
8
Prev: #15
|
1.9 | no change | no change |
P
S
|
37,500 | $3,642,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 2.28% | 2.28% |
#8
Prev: #8
|
3.4 | 1,600 | 20.3% |
P
S
|
9,500 | $3,641,540 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BNY Mellon
|
Financial Services | 2.23% | 2.33% |
#9
3
Prev: #6
|
1.4 | -3,100 | -9.2% |
P
S
|
30,700 | $3,563,963 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 2.23% | 1.72% |
#10
33
Prev: #43
|
2.9 | 1,600 | 15.0% |
P
S
|
12,300 | $3,552,855 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson
|
Healthcare | 2.21% | 2.10% |
#11
3
Prev: #14
|
1.9 | no change | no change |
P
S
|
4,300 | $3,527,247 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US
|
Communication Services | 2.18% | 1.97% |
#12
16
Prev: #28
|
3.4 | 4,100 | 31.5% |
P
S
|
17,100 | $3,471,984 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
Iqvia Holdings
|
Healthcare | 2.18% | 1.85% |
#13
21
Prev: #34
|
1.9 | no change | no change |
P
S
|
15,400 | $3,471,314 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 2.17% | 2.07% |
#14
5
Prev: #19
|
1.9 | no change | no change |
P
S
|
17,000 | $3,458,820 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.16% | 2.07% |
#15
3
Prev: #18
|
1.9 | no change | no change |
P
S
|
14,900 | $3,439,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly
|
Healthcare | 2.16% | 2.03% |
#16
7
Prev: #23
|
0.9 | -1,000 | -23.8% |
P
S
|
3,200 | $3,438,976 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 2.14% | 2.31% |
#17
10
Prev: #7
|
1.4 | -3,800 | -16.5% |
P
S
|
19,200 | $3,408,576 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 2.13% | 2.06% |
#18
2
Prev: #20
|
1.4 | -800 | -9.6% |
P
S
|
7,500 | $3,400,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 2.12% | 2.03% |
#19
3
Prev: #22
|
2.8 | 3,700 | 12.5% |
P
S
|
33,300 | $3,376,620 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce
|
Technology | 2.11% | 1.84% |
#20
17
Prev: #37
|
1.3 | 400 | 3.3% |
P
S
|
12,700 | $3,364,357 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
Nucor
|
Basic Materials | 2.11% | 1.86% |
#21
12
Prev: #33
|
1.3 | -1,100 | -5.1% |
P
S
|
20,600 | $3,360,066 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
Baker Hughes
|
Energy | 2.08% | 1.97% |
#22
5
Prev: #27
|
2.8 | 9,100 | 14.2% |
P
S
|
73,000 | $3,324,420 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
Corpay
|
Technology | 2.07% | 2.00% |
#23
1
Prev: #24
|
1.8 | no change | no change |
P
S
|
11,000 | $3,310,230 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 2.06% | 2.24% |
#24
15
Prev: #9
|
1.8 | no change | no change |
P
S
|
20,500 | $3,292,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
Dropbox
|
Technology | 2.05% | 1.97% |
#25
1
Prev: #26
|
2.8 | 14,200 | 13.8% |
P
S
|
117,400 | $3,263,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI
|
Industrials | 2.04% | 2.08% |
#26
9
Prev: #17
|
0.8 | -12,000 | -29.7% |
P
S
|
28,400 | $3,259,184 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer
|
Healthcare | 2.02% | 2.09% |
#27
11
Prev: #16
|
1.8 | no change | no change |
P
S
|
129,700 | $3,229,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare
|
Healthcare | 2.02% | 2.18% |
#28
17
Prev: #11
|
1.3 | -1,200 | -14.8% |
P
S
|
6,900 | $3,221,334 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources
|
Energy | 2.00% | 1.77% |
#29
11
Prev: #40
|
3.3 | 5,500 | 22.1% |
P
S
|
30,400 | $3,192,304 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
Huntington Inga...
|
Industrials | 1.98% | — |
#30
Prev: #—
|
4.3 | 9,300 | no change |
NEW
|
9,300 | $3,162,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General
|
Consumer Defensive | 1.91% | — |
#31
Prev: #—
|
4.3 | 23,000 | no change |
NEW
|
23,000 | $3,053,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
Tenable Hldgs
|
Technology | 1.91% | 2.00% |
#32
7
Prev: #25
|
2.8 | 20,700 | 19.1% |
P
S
|
129,200 | $3,040,076 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
Onsemi
|
Technology | 1.89% | 1.74% |
#33
9
Prev: #42
|
1.8 | no change | no change |
P
S
|
55,800 | $3,021,570 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel
|
Technology | 1.87% | 1.84% |
#34
2
Prev: #36
|
1.2 | -5,900 | -6.8% |
P
S
|
81,000 | $2,988,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.84% | 2.23% |
#35
25
Prev: #10
|
0.7 | -9,500 | -35.4% |
P
S
|
17,300 | $2,941,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UiPath
|
Technology | 1.82% | 1.90% |
#36
6
Prev: #30
|
0.7 | -47,400 | -21.1% |
P
S
|
177,200 | $2,904,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW
|
Technology | 1.81% | 1.75% |
#37
4
Prev: #41
|
3.2 | 3,800 | 21.8% |
P
S
|
21,200 | $2,887,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
Gap
|
Consumer Cyclical | 1.80% | 1.91% |
#38
9
Prev: #29
|
0.7 | -29,000 | -20.6% |
P
S
|
112,100 | $2,869,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
Nextpower
|
Technology | 1.79% | 1.81% |
#39
1
Prev: #38
|
1.2 | -5,900 | -15.2% |
P
S
|
32,800 | $2,857,208 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex
|
Technology | 1.78% | 2.17% |
#40
28
Prev: #12
|
0.7 | -12,200 | -20.6% |
P
S
|
46,900 | $2,833,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage
|
Technology | 1.71% | 1.65% |
#41
3
Prev: #44
|
3.2 | 9,700 | 31.2% |
P
S
|
40,800 | $2,734,008 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
Itron
|
Technology | 1.71% | 2.05% |
#42
21
Prev: #21
|
2.7 | 3,400 | 13.1% |
P
S
|
29,400 | $2,730,084 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest
|
Communication Services | 1.70% | 1.85% |
#43
8
Prev: #35
|
2.7 | 14,100 | 15.5% |
P
S
|
104,900 | $2,715,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Hldgs
|
Industrials | 1.62% | 1.79% |
#44
5
Prev: #39
|
1.1 | -2,800 | -14.9% |
P
S
|
16,000 | $2,592,160 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
Bath & Body Wor...
|
Consumer Cyclical | 0.00% | 1.87% |
Sold All 😨
(Was: #32) |
0.0 | -114,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv
|
Unknown | 0.00% | 1.88% |
Sold All 😨
(Was: #31) |
0.0 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-46 of 46 holdings