Graphene Investments initiated a new position in Nucor(NUE 0.37%), acquiring 21,700 shares for an estimated $2,938,831, according to the October 7, 2025 SEC filing.
What happened
According to an SEC filing dated October 7, 2025, Graphene Investments established a new position in Nucor, acquiring 21,700 shares. The estimated transaction value was $2.94 million.
What else to know
This new position represents 1.86% of the fund’s reportable assets under management after the trade as of September 30, 2025
Top holdings after the filing:
- Alphabet: $9.36 million (5.92% of AUM)
- Apple: $7.49 million (4.73% of AUM)
- Microsoft: $6.53 million (4.13% of AUM)
- Nvidia: $6.49 million (4.1% of AUM)
- Broadcom: $5.67 million (3.59% of AUM)
As of October 6, 2025, shares of Nucor were priced at $135.59, down 11.23% over the past year and underperforming the S&P 500 by 27.04 percentage points.
Company Overview
| Metric | Value |
|---|---|
| Price (as of market close 2025-10-06) | $135.59 |
| Market Capitalization | $31.12 billion |
| Revenue (TTM) | $30.81 billion |
| Net Income (TTM) | $1.30 billion |
Company Snapshot
Nucor produces steel and steel products, including hot-rolled, cold-rolled, and galvanized sheet steel, plate steel, beams, piling, rebar, steel tubing, joists, fasteners, metal building systems, and owns scrap processing facilities.
The company operates a vertically integrated business model with segments in steel mills, steel products, and raw materials. Nucor generates revenue primarily through the manufacture and distribution of steel and value-added steel products.
It serves steel service centers, fabricators, manufacturers, and nonresidential construction markets across the United States, Canada, and Mexico.
Nucor is a leading North American steel producer with a diversified portfolio across steel manufacturing, value-added steel products, and raw materials processing. Its broad customer base and focus on innovation support its position as a key supplier to multiple end markets, including construction, automotive, and infrastructure.
Foolish take
Graphene joins Warren Buffett's Berkshire Hathaway in adding shares of Nucor to its portfolio. Berkshire recently announced it built a 3% position in Nucor in the first six months of 2025. Berkshire's addition appears to be a bet on a U.S. housing recovery. If that materializes, Nucor stock could be a big winner.
Glossary
Assets Under Management (AUM): The total market value of investments managed on behalf of clients by a fund or firm.
13F Reportable Assets: U.S. securities that institutional investment managers must disclose quarterly to the SEC if managing over $100 million.
Position: The amount of a particular security or investment held by an individual or institutional investor.
Stake: The ownership interest or share an investor holds in a company.
Vertically Integrated: A business model where a company controls multiple stages of production or supply chain within its industry.
Value-Added Steel Products: Steel products that have undergone additional processing to enhance their properties or usability for specific applications.
Steel Service Centers: Businesses that buy steel from producers, process it, and sell customized steel products to end users.
Fabricators: Companies or individuals that cut, shape, or assemble metal products for use in construction or manufacturing.
Nonresidential Construction: Construction projects that are not intended for residential use, such as commercial buildings, factories, or infrastructure.
Market Capitalization: The total market value of a company's outstanding shares of stock.
TTM: The 12-month period ending with the most recent quarterly report.
