13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001965776-25-000003
Total Value
$136.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 15,100 | $5.7M | 4.14% |
| 2 | Apple | AAPL | 24,700 | $5.5M | 4.01% |
| 3 | Alphabet cl. A | GOOG | 34,900 | $5.4M | 3.94% |
| 4 | Nvidia | NVDA | 47,500 | $5.1M | 3.76% |
| 5 | Broadcom | AVGO | 28,300 | $4.7M | 3.46% |
| 6 | Baker Hughes | BKR | 73,700 | $3.2M | 2.37% |
| 7 | Corpay | CPAY | 9,200 | $3.2M | 2.34% |
| 8 | T-Mobile US | TMUSZ | 12,000 | $3.2M | 2.34% |
| 9 | BNY Mellon | 064058100 | 37,600 | $3.2M | 2.30% |
| 10 | Bright Horizons Family Sol. | 109194100 | 24,400 | $3.1M | 2.26% |
| 11 | Dropbox | DBX | 113,500 | $3.0M | 2.21% |
| 12 | Waste Management | 94106L109 | 12,900 | $3.0M | 2.18% |
| 13 | Burlington Stores | BURL | 12,400 | $3.0M | 2.16% |
| 14 | United Rentals | URI | 4,700 | $2.9M | 2.15% |
| 15 | Motorola Solutions | MSI | 6,700 | $2.9M | 2.14% |
| 16 | Pfizer | PFE | 115,500 | $2.9M | 2.14% |
| 17 | Occidental Petroleum | 674599105 | 59,100 | $2.9M | 2.13% |
| 18 | McKesson | MCK | 4,300 | $2.9M | 2.11% |
| 19 | Raymond James Financial | 754730109 | 20,500 | $2.8M | 2.08% |
| 20 | Coty | COTY | 518,300 | $2.8M | 2.07% |
| 21 | Amazon | AMZN | 14,900 | $2.8M | 2.07% |
| 22 | Bath & Body Works | BBWI | 93,400 | $2.8M | 2.07% |
| 23 | Reinsurance Group of America | 759351604 | 14,300 | $2.8M | 2.06% |
| 24 | HCA Healthcare | HCA | 8,100 | $2.8M | 2.04% |
| 25 | CDW | CDW | 17,400 | $2.8M | 2.04% |
| 26 | ATI | ATI | 53,400 | $2.8M | 2.03% |
| 27 | Centene | CNC | 45,700 | $2.8M | 2.03% |
| 28 | Fiserv | FISV | 12,500 | $2.8M | 2.02% |
| 29 | Itron | ITRI | 26,000 | $2.7M | 1.99% |
| 30 | Salesforce | CRM | 10,100 | $2.7M | 1.98% |
| 31 | Morgan Stanley | MS-PQ | 23,000 | $2.7M | 1.96% |
| 32 | Vertex Pharmaceutical | VRTX | 5,500 | $2.7M | 1.95% |
| 33 | Iqvia Holdings | IQV | 15,000 | $2.6M | 1.93% |
| 34 | Tenable Hldgs | 88025T102 | 74,700 | $2.6M | 1.91% |
| 35 | PINS | 83,500 | $2.6M | 1.89% | |
| 36 | Eli Lilly | LLY | 3,100 | $2.6M | 1.87% |
| 37 | Jazz Pharmaceuticals | JAZZ | 20,600 | $2.6M | 1.87% |
| 38 | UiPath | PATH | 248,100 | $2.6M | 1.87% |
| 39 | Gap | GAP | 122,700 | $2.5M | 1.85% |
| 40 | Intel | INTC | 109,700 | $2.5M | 1.82% |
| 41 | Nextracker | NXT | 58,600 | $2.5M | 1.80% |
| 42 | Onsemi | ON | 59,200 | $2.4M | 1.76% |
| 43 | Flex | FLEX | 71,600 | $2.4M | 1.73% |
| 44 | Pure Storage | 74624M102 | 49,700 | $2.2M | 1.61% |
| 45 | Vertiv Hldgs | VRT | 29,400 | $2.1M | 1.55% |