13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001965776-25-000005
Total Value
$158.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet cl. A | GOOG | 38,500 | $9.4M | 5.92% |
| 2 | Apple | AAPL | 29,400 | $7.5M | 4.73% |
| 3 | Microsoft | MSFT | 12,600 | $6.5M | 4.13% |
| 4 | Nvidia | NVDA | 34,800 | $6.5M | 4.11% |
| 5 | Broadcom | AVGO | 17,200 | $5.7M | 3.59% |
| 6 | BNY Mellon | 064058100 | 33,800 | $3.7M | 2.33% |
| 7 | Morgan Stanley | MS-PQ | 23,000 | $3.7M | 2.31% |
| 8 | Motorola Solutions | MSI | 7,900 | $3.6M | 2.28% |
| 9 | Raymond James Financial | 754730109 | 20,500 | $3.5M | 2.24% |
| 10 | Jazz Pharmaceuticals | JAZZ | 26,800 | $3.5M | 2.23% |
| 11 | HCA Healthcare | HCA | 8,100 | $3.5M | 2.18% |
| 12 | Flex | FLEX | 59,100 | $3.4M | 2.17% |
| 13 | Waste Management | 94106L109 | 15,500 | $3.4M | 2.16% |
| 14 | McKesson | MCK | 4,300 | $3.3M | 2.10% |
| 15 | Nasdaq | NDAQ | 37,500 | $3.3M | 2.10% |
| 16 | Pfizer | PFE | 129,700 | $3.3M | 2.09% |
| 17 | ATI | ATI | 40,400 | $3.3M | 2.08% |
| 18 | Amazon | AMZN | 14,900 | $3.3M | 2.07% |
| 19 | Reinsurance Group of America | 759351604 | 17,000 | $3.3M | 2.07% |
| 20 | Vertex Pharmaceutical | VRTX | 8,300 | $3.3M | 2.06% |
| 21 | Itron | ITRI | 26,000 | $3.2M | 2.05% |
| 22 | Bright Horizons Family Sol. | 109194100 | 29,600 | $3.2M | 2.03% |
| 23 | Eli Lilly | LLY | 4,200 | $3.2M | 2.03% |
| 24 | Corpay | CPAY | 11,000 | $3.2M | 2.00% |
| 25 | Tenable Hldgs | 88025T102 | 108,500 | $3.2M | 2.00% |
| 26 | Dropbox | DBX | 103,200 | $3.1M | 1.97% |
| 27 | Baker Hughes | BKR | 63,900 | $3.1M | 1.97% |
| 28 | T-Mobile US | TMUSZ | 13,000 | $3.1M | 1.97% |
| 29 | Gap | GAP | 141,100 | $3.0M | 1.91% |
| 30 | UiPath | PATH | 224,600 | $3.0M | 1.90% |
| 31 | Fiserv | FISV | 23,100 | $3.0M | 1.88% |
| 32 | Bath & Body Works | BBWI | 114,700 | $3.0M | 1.87% |
| 33 | Nucor | NUE | 21,700 | $2.9M | 1.86% |
| 34 | Iqvia Holdings | IQV | 15,400 | $2.9M | 1.85% |
| 35 | PINS | 90,800 | $2.9M | 1.85% | |
| 36 | Intel | INTC | 86,900 | $2.9M | 1.84% |
| 37 | Salesforce | CRM | 12,300 | $2.9M | 1.84% |
| 38 | Nextracker | NXT | 38,700 | $2.9M | 1.81% |
| 39 | Vertiv Hldgs | VRT | 18,800 | $2.8M | 1.79% |
| 40 | EOG Resources | EOG | 24,900 | $2.8M | 1.77% |
| 41 | CDW | CDW | 17,400 | $2.8M | 1.75% |
| 42 | Onsemi | ON | 55,800 | $2.8M | 1.74% |
| 43 | Burlington Stores | BURL | 10,700 | $2.7M | 1.72% |
| 44 | Pure Storage | 74624M102 | 31,100 | $2.6M | 1.65% |