Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $136,888 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 4.1%

Value ($000) $5,668 Shares 15,100 Est. Cost $259.84 Unrealized +55.9%

AAPL Apple 4.0%

Value ($000) $5,487 Shares 24,700 Est. Cost $149.68 Unrealized +54.2%

GOOGL Alphabet cl. A 3.9%

Value ($000) $5,397 Shares 34,900 Est. Cost $148.00 Unrealized +22.1%

NVDA Nvidia 3.8%

Value ($000) $5,148 Shares 47,500 Est. Cost $101.63 Unrealized +24.7%

AVGO Broadcom 3.5%

Value ($000) $4,738 Shares 28,300 Est. Cost $181.52 Unrealized +15.6%

BKR Baker Hughes 2.4%

Value ($000) $3,239 Shares 73,700 Est. Cost $34.13 Unrealized +28.3%

CPAY Corpay 2.3%

Value ($000) $3,208 Shares 9,200 Est. Cost $286.59 Unrealized +26.1%

TMUS T-Mobile US 2.3%

Value ($000) $3,201 Shares 12,000 Est. Cost $133.84 Unrealized +81.6%

BK BNY Mellon 2.3%

Value ($000) $3,154 Shares 37,600 Est. Cost $44.31 Unrealized +86.3%

BFAM Bright Horizons Family Sol. 2.3%

Value ($000) $3,100 Shares 24,400 Est. Cost $127.51 Unrealized -3.8%

DBX Dropbox 2.2%

Value ($000) $3,032 Shares 113,500 Est. Cost $24.06 Unrealized +20.9%

WM Waste Management 2.2%

Value ($000) $2,986 Shares 12,900 Est. Cost $153.39 Unrealized +42.4%

BURL Burlington Stores 2.2%

Value ($000) $2,955 Shares 12,400 Est. Cost $174.72 Unrealized +48.3%

URI United Rentals 2.2%

Value ($000) $2,945 Shares 4,700 Est. Cost $389.46 Unrealized +75.2%

MSI Motorola Solutions 2.1%

Value ($000) $2,933 Shares 6,700 Est. Cost $242.37 Unrealized +82.2%

PFE Pfizer 2.1%

Value ($000) $2,927 Shares 115,500 Est. Cost $26.68 Unrealized -7.4%

OXY Occidental Petroleum 2.1%

Value ($000) $2,917 Shares 59,100 Est. Cost $61.08 Unrealized -21.7%

MCK McKesson 2.1%

Value ($000) $2,894 Shares 4,300 Est. Cost $552.67 Unrealized +11.4%

RJF Raymond James Financial 2.1%

Value ($000) $2,848 Shares 20,500 Est. Cost $105.50 Unrealized +45.2%

Value ($000) $2,835 Shares 518,300 Est. Cost $9.04 Unrealized -30.8%

AMZN Amazon 2.1%

Value ($000) $2,835 Shares 14,900 Est. Cost $113.06 Unrealized +91.9%

BBWI Bath & Body Works 2.1%

Value ($000) $2,832 Shares 93,400 Est. Cost $35.45 Unrealized -3.9%

RGA Reinsurance Group of America 2.1%

Value ($000) $2,816 Shares 14,300 Est. Cost $155.62 Unrealized +33.2%

HCA HCA Healthcare 2.0%

Value ($000) $2,799 Shares 8,100 Est. Cost $308.69 Unrealized +3.5%

Value ($000) $2,789 Shares 17,400 Est. Cost $176.36 Unrealized +1.6%

Value ($000) $2,778 Shares 53,400 Est. Cost $61.46 Unrealized -7.6%

CNC Centene 2.0%

Value ($000) $2,774 Shares 45,700 Est. Cost $75.17 Unrealized -19.6%

FISV Fiserv 2.0%

Value ($000) $2,760 Shares 12,500 Est. Cost $151.37 Unrealized +44.6%

ITRI Itron 2.0%

Value ($000) $2,724 Shares 26,000 Est. Cost $104.72 Unrealized 0.0%

CRM Salesforce 2.0%

Value ($000) $2,710 Shares 10,100 Est. Cost $260.93 Unrealized +18.4%

MS Morgan Stanley 2.0%

Value ($000) $2,683 Shares 23,000 Est. Cost $125.91 Unrealized 0.0%

VRTX Vertex Pharmaceutical 1.9%

Value ($000) $2,667 Shares 5,500 Est. Cost $304.49 Unrealized +53.0%

IQV Iqvia Holdings 1.9%

Value ($000) $2,645 Shares 15,000 Est. Cost $205.61 Unrealized -5.6%

TENB Tenable Hldgs 1.9%

Value ($000) $2,613 Shares 74,700 Est. Cost $38.13 Unrealized +2.7%

PINS Pinterest 1.9%

Value ($000) $2,589 Shares 83,500 Est. Cost $32.06 Unrealized +5.7%

LLY Eli Lilly 1.9%

Value ($000) $2,560 Shares 3,100 Est. Cost $437.50 Unrealized +89.0%

JAZZ Jazz Pharmaceuticals 1.9%

Value ($000) $2,557 Shares 20,600 Est. Cost $127.89 Unrealized +2.0%

PATH UiPath 1.9%

Value ($000) $2,555 Shares 248,100 Est. Cost $17.88 Unrealized -28.0%

Value ($000) $2,529 Shares 122,700 Est. Cost $21.95 Unrealized -0.7%

INTC Intel 1.8%

Value ($000) $2,491 Shares 109,700 Est. Cost $27.38 Unrealized -20.1%

NXT Nextracker 1.8%

Value ($000) $2,469 Shares 58,600 Est. Cost $51.68 Unrealized -14.0%

Value ($000) $2,409 Shares 59,200 Est. Cost $63.13 Unrealized -20.3%

Value ($000) $2,369 Shares 71,600 Est. Cost $20.37 Unrealized +92.3%

PSTG Pure Storage 1.6%

Value ($000) $2,200 Shares 49,700 Est. Cost $42.53 Unrealized +41.8%

VRT Vertiv Hldgs 1.6%

Value ($000) $2,123 Shares 29,400 Est. Cost $88.82 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	15,100	$5,668	4.1%	$259.84	+55.9%	COM	594918104
AAPL	Apple	24,700	$5,487	4.0%	$149.68	+54.2%	COM	037833100
GOOGL	Alphabet cl. A	34,900	$5,397	3.9%	$148.00	+22.1%	COM	02079K305
NVDA	Nvidia	47,500	$5,148	3.8%	$101.63	+24.7%	COM	67066G104
AVGO	Broadcom	28,300	$4,738	3.5%	$181.52	+15.6%	COM	11135F101
BKR	Baker Hughes	73,700	$3,239	2.4%	$34.13	+28.3%	COM	05722G100
CPAY	Corpay	9,200	$3,208	2.3%	$286.59	+26.1%	COM	219948106
TMUS	T-Mobile US	12,000	$3,201	2.3%	$133.84	+81.6%	COM	872590104
BK	BNY Mellon	37,600	$3,154	2.3%	$44.31	+86.3%	COM	064058100
BFAM	Bright Horizons Family Sol.	24,400	$3,100	2.3%	$127.51	-3.8%	COM	109194100
DBX	Dropbox	113,500	$3,032	2.2%	$24.06	+20.9%	COM	26210C104
WM	Waste Management	12,900	$2,986	2.2%	$153.39	+42.4%	COM	94106L109
BURL	Burlington Stores	12,400	$2,955	2.2%	$174.72	+48.3%	COM	122017106
URI	United Rentals	4,700	$2,945	2.2%	$389.46	+75.2%	COM	911363109
MSI	Motorola Solutions	6,700	$2,933	2.1%	$242.37	+82.2%	COM	620076307
PFE	Pfizer	115,500	$2,927	2.1%	$26.68	-7.4%	COM	717081103
OXY	Occidental Petroleum	59,100	$2,917	2.1%	$61.08	-21.7%	COM	674599105
MCK	McKesson	4,300	$2,894	2.1%	$552.67	+11.4%	COM	58155Q103
RJF	Raymond James Financial	20,500	$2,848	2.1%	$105.50	+45.2%	COM	754730109
COTY	Coty	518,300	$2,835	2.1%	$9.04	-30.8%	COM	222070203
AMZN	Amazon	14,900	$2,835	2.1%	$113.06	+91.9%	COM	023135106
BBWI	Bath & Body Works	93,400	$2,832	2.1%	$35.45	-3.9%	COM	070830104
RGA	Reinsurance Group of America	14,300	$2,816	2.1%	$155.62	+33.2%	COM	759351604
HCA	HCA Healthcare	8,100	$2,799	2.0%	$308.69	+3.5%	COM	40412C101
CDW	CDW	17,400	$2,789	2.0%	$176.36	+1.6%	COM	12514G108
ATI	ATI	53,400	$2,778	2.0%	$61.46	-7.6%	COM	01741R102
CNC	Centene	45,700	$2,774	2.0%	$75.17	-19.6%	COM	15135B101
FISV	Fiserv	12,500	$2,760	2.0%	$151.37	+44.6%	COM	337738108
ITRI	Itron	26,000	$2,724	2.0%	$104.72	0.0%	COM	465741106
CRM	Salesforce	10,100	$2,710	2.0%	$260.93	+18.4%	COM	79466L302
MS	Morgan Stanley	23,000	$2,683	2.0%	$125.91	0.0%	COM	617446448
VRTX	Vertex Pharmaceutical	5,500	$2,667	1.9%	$304.49	+53.0%	COM	92532F100
IQV	Iqvia Holdings	15,000	$2,645	1.9%	$205.61	-5.6%	COM	46266C105
TENB	Tenable Hldgs	74,700	$2,613	1.9%	$38.13	+2.7%	COM	88025T102
PINS	Pinterest	83,500	$2,589	1.9%	$32.06	+5.7%	COM	72352L106
LLY	Eli Lilly	3,100	$2,560	1.9%	$437.50	+89.0%	COM	532457108
JAZZ	Jazz Pharmaceuticals	20,600	$2,557	1.9%	$127.89	+2.0%	COM	G50871105
PATH	UiPath	248,100	$2,555	1.9%	$17.88	-28.0%	COM	90364P105
GAP	Gap	122,700	$2,529	1.8%	$21.95	-0.7%	COM	364760108
INTC	Intel	109,700	$2,491	1.8%	$27.38	-20.1%	COM	458140100
NXT	Nextracker	58,600	$2,469	1.8%	$51.68	-14.0%	COM	65290E101
ON	Onsemi	59,200	$2,409	1.8%	$63.13	-20.3%	COM	682189105
FLEX	Flex	71,600	$2,369	1.7%	$20.37	+92.3%	COM	Y2573F102
PSTG	Pure Storage	49,700	$2,200	1.6%	$42.53	+41.8%	COM	74624M102
VRT	Vertiv Hldgs	29,400	$2,123	1.6%	$88.82	+19.7%	COM	92537N108