13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001965776-26-000001
Total Value
$159.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet cl. A | GOOG | 31,300 | $9.8M | 6.14% |
| 2 | Apple | AAPL | 24,000 | $6.5M | 4.09% |
| 3 | Nvidia | NVDA | 34,800 | $6.5M | 4.07% |
| 4 | Microsoft | MSFT | 12,600 | $6.1M | 3.82% |
| 5 | Broadcom | AVGO | 15,700 | $5.4M | 3.41% |
| 6 | Waste Management | 94106L109 | 16,600 | $3.6M | 2.29% |
| 7 | Nasdaq | NDAQ | 37,500 | $3.6M | 2.28% |
| 8 | Motorola Solutions | MSI | 9,500 | $3.6M | 2.28% |
| 9 | BNY Mellon | 064058100 | 30,700 | $3.6M | 2.23% |
| 10 | Burlington Stores | BURL | 12,300 | $3.6M | 2.23% |
| 11 | McKesson | MCK | 4,300 | $3.5M | 2.21% |
| 12 | T-Mobile US | TMUSZ | 17,100 | $3.5M | 2.18% |
| 13 | Iqvia Holdings | IQV | 15,400 | $3.5M | 2.18% |
| 14 | Reinsurance Group of America | 759351604 | 17,000 | $3.5M | 2.17% |
| 15 | Amazon | AMZN | 14,900 | $3.4M | 2.16% |
| 16 | Eli Lilly | LLY | 3,200 | $3.4M | 2.16% |
| 17 | Morgan Stanley | MS-PQ | 19,200 | $3.4M | 2.14% |
| 18 | Vertex Pharmaceutical | VRTX | 7,500 | $3.4M | 2.13% |
| 19 | Bright Horizons Family Sol. | 109194100 | 33,300 | $3.4M | 2.12% |
| 20 | Salesforce | CRM | 12,700 | $3.4M | 2.11% |
| 21 | Nucor | NUE | 20,600 | $3.4M | 2.11% |
| 22 | Baker Hughes | BKR | 73,000 | $3.3M | 2.08% |
| 23 | Corpay | CPAY | 11,000 | $3.3M | 2.07% |
| 24 | Raymond James Financial | 754730109 | 20,500 | $3.3M | 2.06% |
| 25 | Dropbox | DBX | 117,400 | $3.3M | 2.05% |
| 26 | ATI | ATI | 28,400 | $3.3M | 2.04% |
| 27 | Pfizer | PFE | 129,700 | $3.2M | 2.02% |
| 28 | HCA Healthcare | HCA | 6,900 | $3.2M | 2.02% |
| 29 | EOG Resources | EOG | 30,400 | $3.2M | 2.00% |
| 30 | Huntington Ingalls Industries | 446413106 | 9,300 | $3.2M | 1.98% |
| 31 | Dollar General | 256677105 | 23,000 | $3.1M | 1.91% |
| 32 | Tenable Hldgs | 88025T102 | 129,200 | $3.0M | 1.91% |
| 33 | Onsemi | ON | 55,800 | $3.0M | 1.89% |
| 34 | Intel | INTC | 81,000 | $3.0M | 1.87% |
| 35 | Jazz Pharmaceuticals | JAZZ | 17,300 | $2.9M | 1.84% |
| 36 | UiPath | PATH | 177,200 | $2.9M | 1.82% |
| 37 | CDW | CDW | 21,200 | $2.9M | 1.81% |
| 38 | Gap | GAP | 112,100 | $2.9M | 1.80% |
| 39 | Nextpower | NXT | 32,800 | $2.9M | 1.79% |
| 40 | Flex | FLEX | 46,900 | $2.8M | 1.78% |
| 41 | Pure Storage | 74624M102 | 40,800 | $2.7M | 1.71% |
| 42 | Itron | ITRI | 29,400 | $2.7M | 1.71% |
| 43 | PINS | 104,900 | $2.7M | 1.70% | |
| 44 | Vertiv Hldgs | VRT | 16,000 | $2.6M | 1.62% |