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 Est. Cost $259.84 Unrealized +55.9%

AAPL Apple 4.0%

Value $5.487M Shares 24,700 Est. Cost $149.68 Unrealized +54.2%

GOOGL Alphabet cl. A 3.9%

Value $5.397M Shares 34,900 Est. Cost $148.00 Unrealized +22.1%

NVDA Nvidia 3.8%

Value $5.148M Shares 47,500 Est. Cost $101.63 Unrealized +24.7%

AVGO Broadcom 3.5%

Value $4.738M Shares 28,300 Est. Cost $181.52 Unrealized +15.6%

BKR Baker Hughes 2.4%

Value $3.239M Shares 73,700 Est. Cost $34.13 Unrealized +28.3%

CPAY Corpay 2.3%

Value $3.208M Shares 9,200 Est. Cost $286.59 Unrealized +26.1%

TMUS T-Mobile US 2.3%

Value $3.201M Shares 12,000 Est. Cost $133.84 Unrealized +81.6%

BK BNY Mellon 2.3%

Value $3.154M Shares 37,600 Est. Cost $44.31 Unrealized +86.3%

BFAM Bright Horizons Family Sol. 2.3%

Value $3.1M Shares 24,400 Est. Cost $127.51 Unrealized -3.8%

DBX Dropbox 2.2%

Value $3.032M Shares 113,500 Est. Cost $24.06 Unrealized +20.9%

WM Waste Management 2.2%

Value $2.986M Shares 12,900 Est. Cost $153.39 Unrealized +42.4%

BURL Burlington Stores 2.2%

Value $2.955M Shares 12,400 Est. Cost $174.72 Unrealized +48.3%

URI United Rentals 2.2%

Value $2.945M Shares 4,700 Est. Cost $389.46 Unrealized +75.2%

MSI Motorola Solutions 2.1%

Value $2.933M Shares 6,700 Est. Cost $242.37 Unrealized +82.2%

PFE Pfizer 2.1%

Value $2.927M Shares 115,500 Est. Cost $26.68 Unrealized -7.4%

OXY Occidental Petroleum 2.1%

Value $2.917M Shares 59,100 Est. Cost $61.08 Unrealized -21.7%

MCK McKesson 2.1%

Value $2.894M Shares 4,300 Est. Cost $552.67 Unrealized +11.4%

RJF Raymond James Financial 2.1%

Value $2.848M Shares 20,500 Est. Cost $105.50 Unrealized +45.2%

Value $2.835M Shares 518,300 Est. Cost $9.04 Unrealized -30.8%

AMZN Amazon 2.1%

Value $2.835M Shares 14,900 Est. Cost $113.06 Unrealized +91.9%

BBWI Bath & Body Works 2.1%

Value $2.832M Shares 93,400 Est. Cost $35.45 Unrealized -3.9%

RGA Reinsurance Group of America 2.1%

Value $2.816M Shares 14,300 Est. Cost $155.62 Unrealized +33.2%

HCA HCA Healthcare 2.0%

Value $2.799M Shares 8,100 Est. Cost $308.69 Unrealized +3.5%

Value $2.789M Shares 17,400 Est. Cost $176.36 Unrealized +1.6%

Value $2.778M Shares 53,400 Est. Cost $61.46 Unrealized -7.6%

CNC Centene 2.0%

Value $2.774M Shares 45,700 Est. Cost $75.17 Unrealized -19.6%

FISV Fiserv 2.0%

Value $2.76M Shares 12,500 Est. Cost $151.37 Unrealized +44.6%

ITRI Itron 2.0%

Value $2.724M Shares 26,000 Est. Cost $104.72 Unrealized 0.0%

CRM Salesforce 2.0%

Value $2.71M Shares 10,100 Est. Cost $260.93 Unrealized +18.4%

MS Morgan Stanley 2.0%

Value $2.683M Shares 23,000 Est. Cost $125.91 Unrealized 0.0%

VRTX Vertex Pharmaceutical 1.9%

Value $2.667M Shares 5,500 Est. Cost $304.49 Unrealized +53.0%

IQV Iqvia Holdings 1.9%

Value $2.644M Shares 15,000 Est. Cost $205.61 Unrealized -5.6%

TENB Tenable Hldgs 1.9%

Value $2.613M Shares 74,700 Est. Cost $38.13 Unrealized +2.7%

PINS Pinterest 1.9%

Value $2.588M Shares 83,500 Est. Cost $32.06 Unrealized +5.7%

LLY Eli Lilly 1.9%

Value $2.56M Shares 3,100 Est. Cost $437.50 Unrealized +89.0%

JAZZ Jazz Pharmaceuticals 1.9%

Value $2.557M Shares 20,600 Est. Cost $127.89 Unrealized +2.0%

PATH UiPath 1.9%

Value $2.555M Shares 248,100 Est. Cost $17.88 Unrealized -28.0%

Value $2.529M Shares 122,700 Est. Cost $21.95 Unrealized -0.7%

INTC Intel 1.8%

Value $2.491M Shares 109,700 Est. Cost $27.38 Unrealized -20.1%

NXT Nextracker 1.8%

Value $2.469M Shares 58,600 Est. Cost $51.68 Unrealized -14.0%

Value $2.409M Shares 59,200 Est. Cost $63.13 Unrealized -20.3%

Value $2.369M Shares 71,600 Est. Cost $20.37 Unrealized +92.3%

PSTG Pure Storage 1.6%

Value $2.2M Shares 49,700 Est. Cost $42.53 Unrealized +41.8%

VRT Vertiv Hldgs 1.6%

Value $2.123M Shares 29,400 Est. Cost $88.82 Unrealized +19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	15,100	$5.668M	4.1%	$259.84	+55.9%	COM	594918104
AAPL	Apple	24,700	$5.487M	4.0%	$149.68	+54.2%	COM	037833100
GOOGL	Alphabet cl. A	34,900	$5.397M	3.9%	$148.00	+22.1%	COM	02079K305
NVDA	Nvidia	47,500	$5.148M	3.8%	$101.63	+24.7%	COM	67066G104
AVGO	Broadcom	28,300	$4.738M	3.5%	$181.52	+15.6%	COM	11135F101
BKR	Baker Hughes	73,700	$3.239M	2.4%	$34.13	+28.3%	COM	05722G100
CPAY	Corpay	9,200	$3.208M	2.3%	$286.59	+26.1%	COM	219948106
TMUS	T-Mobile US	12,000	$3.201M	2.3%	$133.84	+81.6%	COM	872590104
BK	BNY Mellon	37,600	$3.154M	2.3%	$44.31	+86.3%	COM	064058100
BFAM	Bright Horizons Family Sol.	24,400	$3.1M	2.3%	$127.51	-3.8%	COM	109194100
DBX	Dropbox	113,500	$3.032M	2.2%	$24.06	+20.9%	COM	26210C104
WM	Waste Management	12,900	$2.986M	2.2%	$153.39	+42.4%	COM	94106L109
BURL	Burlington Stores	12,400	$2.955M	2.2%	$174.72	+48.3%	COM	122017106
URI	United Rentals	4,700	$2.945M	2.2%	$389.46	+75.2%	COM	911363109
MSI	Motorola Solutions	6,700	$2.933M	2.1%	$242.37	+82.2%	COM	620076307
PFE	Pfizer	115,500	$2.927M	2.1%	$26.68	-7.4%	COM	717081103
OXY	Occidental Petroleum	59,100	$2.917M	2.1%	$61.08	-21.7%	COM	674599105
MCK	McKesson	4,300	$2.894M	2.1%	$552.67	+11.4%	COM	58155Q103
RJF	Raymond James Financial	20,500	$2.848M	2.1%	$105.50	+45.2%	COM	754730109
COTY	Coty	518,300	$2.835M	2.1%	$9.04	-30.8%	COM	222070203
AMZN	Amazon	14,900	$2.835M	2.1%	$113.06	+91.9%	COM	023135106
BBWI	Bath & Body Works	93,400	$2.832M	2.1%	$35.45	-3.9%	COM	070830104
RGA	Reinsurance Group of America	14,300	$2.816M	2.1%	$155.62	+33.2%	COM	759351604
HCA	HCA Healthcare	8,100	$2.799M	2.0%	$308.69	+3.5%	COM	40412C101
CDW	CDW	17,400	$2.789M	2.0%	$176.36	+1.6%	COM	12514G108
ATI	ATI	53,400	$2.778M	2.0%	$61.46	-7.6%	COM	01741R102
CNC	Centene	45,700	$2.774M	2.0%	$75.17	-19.6%	COM	15135B101
FISV	Fiserv	12,500	$2.76M	2.0%	$151.37	+44.6%	COM	337738108
ITRI	Itron	26,000	$2.724M	2.0%	$104.72	0.0%	COM	465741106
CRM	Salesforce	10,100	$2.71M	2.0%	$260.93	+18.4%	COM	79466L302
MS	Morgan Stanley	23,000	$2.683M	2.0%	$125.91	0.0%	COM	617446448
VRTX	Vertex Pharmaceutical	5,500	$2.667M	1.9%	$304.49	+53.0%	COM	92532F100
IQV	Iqvia Holdings	15,000	$2.644M	1.9%	$205.61	-5.6%	COM	46266C105
TENB	Tenable Hldgs	74,700	$2.613M	1.9%	$38.13	+2.7%	COM	88025T102
PINS	Pinterest	83,500	$2.588M	1.9%	$32.06	+5.7%	COM	72352L106
LLY	Eli Lilly	3,100	$2.56M	1.9%	$437.50	+89.0%	COM	532457108
JAZZ	Jazz Pharmaceuticals	20,600	$2.557M	1.9%	$127.89	+2.0%	COM	G50871105
PATH	UiPath	248,100	$2.555M	1.9%	$17.88	-28.0%	COM	90364P105
GAP	Gap	122,700	$2.529M	1.8%	$21.95	-0.7%	COM	364760108
INTC	Intel	109,700	$2.491M	1.8%	$27.38	-20.1%	COM	458140100
NXT	Nextracker	58,600	$2.469M	1.8%	$51.68	-14.0%	COM	65290E101
ON	Onsemi	59,200	$2.409M	1.8%	$63.13	-20.3%	COM	682189105
FLEX	Flex	71,600	$2.369M	1.7%	$20.37	+92.3%	COM	Y2573F102
PSTG	Pure Storage	49,700	$2.2M	1.6%	$42.53	+41.8%	COM	74624M102
VRT	Vertiv Hldgs	29,400	$2.123M	1.6%	$88.82	+19.7%	COM	92537N108