Hubert Goye

Graphene Investments Sas

Assets Managed

$148.999M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 24d ago

Growth Rate

-6.6%(2Q avg: -2.85%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Graphene Investments Sas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Graphene Investments Sas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 148.999M in assets, with a quarterly growth rate of -6.6% and a 2-quarter average growth rate of -2.85%. The portfolio is managed by Hubert Goye, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Decreased -5.43%	5.72%	$8.512M 29,600 shares@ $287.56 avg price	Decreased -5.43%
AAPL Apple Inc Recent Activity	4.09%	$6.091M 24,000 shares@ $253.79 avg price
NVDA Nvidia Corp Recent Activity	4.08%	$6.069M 34,800 shares@ $174.4 avg price
AVGO Broadcom Inc Recent Activity Increased 22.3%	3.99%	$5.943M 19,200 shares@ $309.51 avg price	Increased 22.3%
MSFT Microsoft Corp Recent Activity Increased 25.4%	3.93%	$5.849M 15,800 shares@ $370.17 avg price	Increased 25.4%
BURL Burlington Stores Inc Recent Activity Decreased -15.44%	2.28%	$3.384M 10,400 shares@ $325.38 avg price	Decreased -15.44%
WM Waste Management Inc Recent Activity Decreased -12.04%	2.26%	$3.355M 14,600 shares@ $229.79 avg price	Decreased -12.04%
BK Bank Of New York Mellon Corp Recent Activity Decreased -8.79%	2.23%	$3.322M 28,000 shares@ $118.63 avg price	Decreased -8.79%
PFE Pfizer Inc Recent Activity Decreased -10.02%	2.2%	$3.277M 116,700 shares@ $28.08 avg price	Decreased -10.02%
JAZZ Jazz Pharmaceuticals Plc Recent Activity	2.2%	$3.271M 17,300 shares@ $189.05 avg price

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