Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 4.1%

Value $5.668M Shares 15,100 Share Price $375.39 Est. Cost/Share $259.84 Unrealized @ Report Date +43.7%

AAPL Apple 4.0%

Value $5.487M Shares 24,700 Share Price $222.13 Est. Cost/Share $149.68 Unrealized @ Report Date +47.9%

GOOGL Alphabet cl. A 3.9%

Value $5.397M Shares 34,900 Share Price $154.64 Est. Cost/Share $148.00 Unrealized @ Report Date +4.2%

NVDA Nvidia 3.8%

Value $5.148M Shares 47,500 Share Price $108.38 Est. Cost/Share $101.63 Unrealized @ Report Date +6.6%

AVGO Broadcom 3.5%

Value $4.738M Shares 28,300 Share Price $167.43 Est. Cost/Share $181.52 Unrealized @ Report Date -8.3%

BKR Baker Hughes 2.4%

Value $3.239M Shares 73,700 Share Price $43.95 Est. Cost/Share $34.13 Unrealized @ Report Date +26.7%

CPAY Corpay 2.3%

Value $3.208M Shares 9,200 Share Price $348.72 Est. Cost/Share $286.59 Unrealized @ Report Date +21.7%

TMUS T-Mobile US 2.3%

Value $3.201M Shares 12,000 Share Price $266.71 Est. Cost/Share $133.84 Unrealized @ Report Date +96.9%

BK BNY Mellon 2.3%

Value $3.154M Shares 37,600 Share Price $83.87 Est. Cost/Share $44.31 Unrealized @ Report Date +86.2%

BFAM Bright Horizons Family Sol. 2.3%

Value $3.1M Shares 24,400 Share Price $127.04 Est. Cost/Share $127.51 Unrealized @ Report Date -0.4%

DBX Dropbox 2.2%

Value $3.032M Shares 113,500 Share Price $26.71 Est. Cost/Share $24.06 Unrealized @ Report Date +11.0%

WM Waste Management 2.2%

Value $2.986M Shares 12,900 Share Price $231.51 Est. Cost/Share $153.39 Unrealized @ Report Date +49.3%

BURL Burlington Stores 2.2%

Value $2.955M Shares 12,400 Share Price $238.33 Est. Cost/Share $174.72 Unrealized @ Report Date +36.4%

URI United Rentals 2.2%

Value $2.945M Shares 4,700 Share Price $626.70 Est. Cost/Share $389.46 Unrealized @ Report Date +59.9%

MSI Motorola Solutions 2.1%

Value $2.933M Shares 6,700 Share Price $437.81 Est. Cost/Share $242.37 Unrealized @ Report Date +79.2%

PFE Pfizer 2.1%

Value $2.927M Shares 115,500 Share Price $25.34 * Est. Cost/Share $26.68 Unrealized @ Report Date -10.0%

OXY Occidental Petroleum 2.1%

Value $2.917M Shares 59,100 Share Price $49.36 Est. Cost/Share $61.08 Unrealized @ Report Date -20.5%

MCK McKesson 2.1%

Value $2.894M Shares 4,300 Share Price $672.99 Est. Cost/Share $552.67 Unrealized @ Report Date +21.4%

RJF Raymond James Financial 2.1%

Value $2.848M Shares 20,500 Share Price $138.91 Est. Cost/Share $105.50 Unrealized @ Report Date +29.9%

Value $2.835M Shares 518,300 Share Price $5.47 Est. Cost/Share $9.04 Unrealized @ Report Date -39.5%

AMZN Amazon 2.1%

Value $2.835M Shares 14,900 Share Price $190.26 Est. Cost/Share $113.06 Unrealized @ Report Date +68.3%

BBWI Bath & Body Works 2.1%

Value $2.832M Shares 93,400 Share Price $30.32 * Est. Cost/Share $35.45 Unrealized @ Report Date -17.4%

RGA Reinsurance Group of America 2.1%

Value $2.816M Shares 14,300 Share Price $196.90 Est. Cost/Share $155.62 Unrealized @ Report Date +26.5%

HCA HCA Healthcare 2.0%

Value $2.799M Shares 8,100 Share Price $345.55 Est. Cost/Share $308.69 Unrealized @ Report Date +11.4%

Value $2.789M Shares 17,400 Share Price $160.26 Est. Cost/Share $176.36 Unrealized @ Report Date -10.2%

Value $2.778M Shares 53,400 Share Price $52.03 Est. Cost/Share $61.46 Unrealized @ Report Date -15.3%

CNC Centene 2.0%

Value $2.774M Shares 45,700 Share Price $60.71 Est. Cost/Share $75.17 Unrealized @ Report Date -19.2%

FISV Fiserv 2.0%

Value $2.76M Shares 12,500 Share Price $220.83 Est. Cost/Share $151.37 Unrealized @ Report Date +45.9%

ITRI Itron 2.0%

Value $2.724M Shares 26,000 Share Price $104.76 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%

CRM Salesforce 2.0%

Value $2.71M Shares 10,100 Share Price $268.36 Est. Cost/Share $260.93 Unrealized @ Report Date +2.2%

MS Morgan Stanley 2.0%

Value $2.683M Shares 23,000 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%

VRTX Vertex Pharmaceutical 1.9%

Value $2.667M Shares 5,500 Share Price $484.82 Est. Cost/Share $304.49 Unrealized @ Report Date +59.2%

IQV Iqvia Holdings 1.9%

Value $2.644M Shares 15,000 Share Price $176.30 Est. Cost/Share $205.61 Unrealized @ Report Date -14.3%

TENB Tenable Hldgs 1.9%

Value $2.613M Shares 74,700 Share Price $34.98 Est. Cost/Share $38.13 Unrealized @ Report Date -8.2%

PINS Pinterest 1.9%

Value $2.588M Shares 83,500 Share Price $31.00 Est. Cost/Share $32.06 Unrealized @ Report Date -3.3%

LLY Eli Lilly 1.9%

Value $2.56M Shares 3,100 Share Price $825.91 Est. Cost/Share $437.50 Unrealized @ Report Date +87.7%

JAZZ Jazz Pharmaceuticals 1.9%

Value $2.557M Shares 20,600 Share Price $124.15 Est. Cost/Share $127.89 Unrealized @ Report Date -2.9%

PATH UiPath 1.9%

Value $2.555M Shares 248,100 Share Price $10.30 Est. Cost/Share $17.88 Unrealized @ Report Date -42.4%

Value $2.529M Shares 122,700 Share Price $20.61 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%

INTC Intel 1.8%

Value $2.491M Shares 109,700 Share Price $22.71 Est. Cost/Share $27.38 Unrealized @ Report Date -17.1%

NXT Nextracker 1.8%

Value $2.469M Shares 58,600 Share Price $42.14 Est. Cost/Share $51.68 Unrealized @ Report Date -18.5%

Value $2.409M Shares 59,200 Share Price $40.69 Est. Cost/Share $63.13 Unrealized @ Report Date -35.5%

Value $2.369M Shares 71,600 Share Price $33.08 Est. Cost/Share $20.37 Unrealized @ Report Date +62.4%

PSTG Pure Storage 1.6%

Value $2.2M Shares 49,700 Share Price $44.27 Est. Cost/Share $42.53 Unrealized @ Report Date +4.1%

VRT Vertiv Hldgs 1.6%

Value $2.123M Shares 29,400 Share Price $72.20 Est. Cost/Share $88.82 Unrealized @ Report Date -18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	15,100	$5.668M	4.1%	$375.39	$259.84	+43.7%	COM	594918104
AAPL	Apple	24,700	$5.487M	4.0%	$222.13	$149.68	+47.9%	COM	037833100
GOOGL	Alphabet cl. A	34,900	$5.397M	3.9%	$154.64	$148.00	+4.2%	COM	02079K305
NVDA	Nvidia	47,500	$5.148M	3.8%	$108.38	$101.63	+6.6%	COM	67066G104
AVGO	Broadcom	28,300	$4.738M	3.5%	$167.43	$181.52	-8.3%	COM	11135F101
BKR	Baker Hughes	73,700	$3.239M	2.4%	$43.95	$34.13	+26.7%	COM	05722G100
CPAY	Corpay	9,200	$3.208M	2.3%	$348.72	$286.59	+21.7%	COM	219948106
TMUS	T-Mobile US	12,000	$3.201M	2.3%	$266.71	$133.84	+96.9%	COM	872590104
BK	BNY Mellon	37,600	$3.154M	2.3%	$83.87	$44.31	+86.2%	COM	064058100
BFAM	Bright Horizons Family Sol.	24,400	$3.1M	2.3%	$127.04	$127.51	-0.4%	COM	109194100
DBX	Dropbox	113,500	$3.032M	2.2%	$26.71	$24.06	+11.0%	COM	26210C104
WM	Waste Management	12,900	$2.986M	2.2%	$231.51	$153.39	+49.3%	COM	94106L109
BURL	Burlington Stores	12,400	$2.955M	2.2%	$238.33	$174.72	+36.4%	COM	122017106
URI	United Rentals	4,700	$2.945M	2.2%	$626.70	$389.46	+59.9%	COM	911363109
MSI	Motorola Solutions	6,700	$2.933M	2.1%	$437.81	$242.37	+79.2%	COM	620076307
PFE	Pfizer	115,500	$2.927M	2.1%	$25.34 *	$26.68	-10.0%	COM	717081103
OXY	Occidental Petroleum	59,100	$2.917M	2.1%	$49.36	$61.08	-20.5%	COM	674599105
MCK	McKesson	4,300	$2.894M	2.1%	$672.99	$552.67	+21.4%	COM	58155Q103
RJF	Raymond James Financial	20,500	$2.848M	2.1%	$138.91	$105.50	+29.9%	COM	754730109
COTY	Coty	518,300	$2.835M	2.1%	$5.47	$9.04	-39.5%	COM	222070203
AMZN	Amazon	14,900	$2.835M	2.1%	$190.26	$113.06	+68.3%	COM	023135106
BBWI	Bath & Body Works	93,400	$2.832M	2.1%	$30.32 *	$35.45	-17.4%	COM	070830104
RGA	Reinsurance Group of America	14,300	$2.816M	2.1%	$196.90	$155.62	+26.5%	COM	759351604
HCA	HCA Healthcare	8,100	$2.799M	2.0%	$345.55	$308.69	+11.4%	COM	40412C101
CDW	CDW	17,400	$2.789M	2.0%	$160.26	$176.36	-10.2%	COM	12514G108
ATI	ATI	53,400	$2.778M	2.0%	$52.03	$61.46	-15.3%	COM	01741R102
CNC	Centene	45,700	$2.774M	2.0%	$60.71	$75.17	-19.2%	COM	15135B101
FISV	Fiserv	12,500	$2.76M	2.0%	$220.83	$151.37	+45.9%	COM	337738108
ITRI	Itron	26,000	$2.724M	2.0%	$104.76	$104.72	+0.0%	COM	465741106
CRM	Salesforce	10,100	$2.71M	2.0%	$268.36	$260.93	+2.2%	COM	79466L302
MS	Morgan Stanley	23,000	$2.683M	2.0%	$116.67 *	$125.91	-9.3%	COM	617446448
VRTX	Vertex Pharmaceutical	5,500	$2.667M	1.9%	$484.82	$304.49	+59.2%	COM	92532F100
IQV	Iqvia Holdings	15,000	$2.644M	1.9%	$176.30	$205.61	-14.3%	COM	46266C105
TENB	Tenable Hldgs	74,700	$2.613M	1.9%	$34.98	$38.13	-8.2%	COM	88025T102
PINS	Pinterest	83,500	$2.588M	1.9%	$31.00	$32.06	-3.3%	COM	72352L106
LLY	Eli Lilly	3,100	$2.56M	1.9%	$825.91	$437.50	+87.7%	COM	532457108
JAZZ	Jazz Pharmaceuticals	20,600	$2.557M	1.9%	$124.15	$127.89	-2.9%	COM	G50871105
PATH	UiPath	248,100	$2.555M	1.9%	$10.30	$17.88	-42.4%	COM	90364P105
GAP	Gap	122,700	$2.529M	1.8%	$20.61 *	$21.95	-9.0%	COM	364760108
INTC	Intel	109,700	$2.491M	1.8%	$22.71	$27.38	-17.1%	COM	458140100
NXT	Nextracker	58,600	$2.469M	1.8%	$42.14	$51.68	-18.5%	COM	65290E101
ON	Onsemi	59,200	$2.409M	1.8%	$40.69	$63.13	-35.5%	COM	682189105
FLEX	Flex	71,600	$2.369M	1.7%	$33.08	$20.37	+62.4%	COM	Y2573F102
PSTG	Pure Storage	49,700	$2.2M	1.6%	$44.27	$42.53	+4.1%	COM	74624M102
VRT	Vertiv Hldgs	29,400	$2.123M	1.6%	$72.20	$88.82	-18.8%	COM	92537N108