13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001965776-25-000004
Total Value
$153.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 13,800 | $6.9M | 4.47% |
| 2 | Broadcom | AVGO | 24,100 | $6.6M | 4.33% |
| 3 | Nvidia | NVDA | 39,800 | $6.3M | 4.10% |
| 4 | Alphabet cl. A | GOOG | 34,900 | $6.2M | 4.01% |
| 5 | Apple | AAPL | 29,400 | $6.0M | 3.93% |
| 6 | Iridium Communications | IRDM | 115,300 | $3.5M | 2.27% |
| 7 | Pfizer | PFE | 143,200 | $3.5M | 2.26% |
| 8 | BNY Mellon | 064058100 | 37,600 | $3.4M | 2.23% |
| 9 | Itron | ITRI | 26,000 | $3.4M | 2.23% |
| 10 | Flex | FLEX | 67,500 | $3.4M | 2.20% |
| 11 | Dropbox | DBX | 116,200 | $3.3M | 2.17% |
| 12 | Motorola Solutions | MSI | 7,900 | $3.3M | 2.17% |
| 13 | Eli Lilly | LLY | 4,200 | $3.3M | 2.13% |
| 14 | Amazon | AMZN | 14,900 | $3.3M | 2.13% |
| 15 | Fiserv | FISV | 18,900 | $3.3M | 2.12% |
| 16 | Morgan Stanley | MS-PQ | 23,000 | $3.2M | 2.11% |
| 17 | ATI | ATI | 36,900 | $3.2M | 2.08% |
| 18 | McKesson | MCK | 4,300 | $3.2M | 2.05% |
| 19 | Raymond James Financial | 754730109 | 20,500 | $3.1M | 2.05% |
| 20 | CDW | CDW | 17,400 | $3.1M | 2.03% |
| 21 | HCA Healthcare | HCA | 8,100 | $3.1M | 2.02% |
| 22 | T-Mobile US | TMUSZ | 13,000 | $3.1M | 2.02% |
| 23 | United Rentals | URI | 4,100 | $3.1M | 2.01% |
| 24 | Corpay | CPAY | 9,200 | $3.1M | 1.99% |
| 25 | Vertex Pharmaceutical | VRTX | 6,800 | $3.0M | 1.97% |
| 26 | Centene | CNC | 55,600 | $3.0M | 1.97% |
| 27 | Bright Horizons Family Sol. | 109194100 | 24,400 | $3.0M | 1.97% |
| 28 | Tenable Hldgs | 88025T102 | 88,700 | $3.0M | 1.95% |
| 29 | EOG Resources | EOG | 24,900 | $3.0M | 1.94% |
| 30 | Waste Management | 94106L109 | 12,900 | $3.0M | 1.92% |
| 31 | PINS | 82,300 | $3.0M | 1.92% | |
| 32 | Pure Storage | 74624M102 | 51,000 | $2.9M | 1.91% |
| 33 | Iqvia Holdings | IQV | 18,400 | $2.9M | 1.89% |
| 34 | Burlington Stores | BURL | 12,400 | $2.9M | 1.88% |
| 35 | Bath & Body Works | BBWI | 95,500 | $2.9M | 1.87% |
| 36 | Jazz Pharmaceuticals | JAZZ | 26,800 | $2.8M | 1.85% |
| 37 | Vertiv Hldgs | VRT | 22,100 | $2.8M | 1.85% |
| 38 | Reinsurance Group of America | 759351604 | 14,300 | $2.8M | 1.85% |
| 39 | Baker Hughes | BKR | 73,700 | $2.8M | 1.84% |
| 40 | Onsemi | ON | 52,900 | $2.8M | 1.81% |
| 41 | UiPath | PATH | 215,200 | $2.8M | 1.80% |
| 42 | Salesforce | CRM | 10,100 | $2.8M | 1.80% |
| 43 | Gap | GAP | 117,100 | $2.6M | 1.66% |
| 44 | Nextracker | NXT | 45,700 | $2.5M | 1.62% |
| 45 | Intel | INTC | 109,700 | $2.5M | 1.60% |