Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $153,404 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 4.5%

Value ($000) $6,864 Shares 13,800 Est. Cost $259.84 Unrealized +66.4%

AVGO Broadcom 4.3%

Value ($000) $6,643 Shares 24,100 Est. Cost $181.52 Unrealized +19.0%

NVDA Nvidia 4.1%

Value ($000) $6,288 Shares 39,800 Est. Cost $101.63 Unrealized +23.8%

GOOGL Alphabet cl. A 4.0%

Value ($000) $6,150 Shares 34,900 Est. Cost $148.00 Unrealized +10.3%

AAPL Apple 3.9%

Value ($000) $6,032 Shares 29,400 Est. Cost $157.95 Unrealized +27.5%

IRDM Iridium Communications 2.3%

Value ($000) $3,479 Shares 115,300 Est. Cost $26.00 Unrealized 0.0%

PFE Pfizer 2.3%

Value ($000) $3,471 Shares 143,200 Est. Cost $25.84 Unrealized -13.5%

BK BNY Mellon 2.2%

Value ($000) $3,426 Shares 37,600 Est. Cost $44.31 Unrealized +89.5%

ITRI Itron 2.2%

Value ($000) $3,422 Shares 26,000 Est. Cost $104.72 Unrealized +8.0%

Value ($000) $3,370 Shares 67,500 Est. Cost $20.37 Unrealized +91.3%

DBX Dropbox 2.2%

Value ($000) $3,323 Shares 116,200 Est. Cost $24.15 Unrealized +17.2%

MSI Motorola Solutions 2.2%

Value ($000) $3,322 Shares 7,900 Est. Cost $268.61 Unrealized +54.5%

LLY Eli Lilly 2.1%

Value ($000) $3,274 Shares 4,200 Est. Cost $525.47 Unrealized +47.2%

AMZN Amazon 2.1%

Value ($000) $3,269 Shares 14,900 Est. Cost $113.06 Unrealized +75.0%

FISV Fiserv 2.1%

Value ($000) $3,259 Shares 18,900 Est. Cost $161.53 Unrealized +12.3%

MS Morgan Stanley 2.1%

Value ($000) $3,240 Shares 23,000 Est. Cost $125.91 Unrealized -3.9%

Value ($000) $3,186 Shares 36,900 Est. Cost $61.46 Unrealized +11.4%

MCK McKesson 2.1%

Value ($000) $3,151 Shares 4,300 Est. Cost $552.67 Unrealized +27.3%

RJF Raymond James Financial 2.0%

Value ($000) $3,144 Shares 20,500 Est. Cost $105.50 Unrealized +34.4%

Value ($000) $3,107 Shares 17,400 Est. Cost $176.36 Unrealized -4.7%

HCA HCA Healthcare 2.0%

Value ($000) $3,103 Shares 8,100 Est. Cost $308.69 Unrealized +16.2%

TMUS T-Mobile US 2.0%

Value ($000) $3,097 Shares 13,000 Est. Cost $142.12 Unrealized +69.9%

URI United Rentals 2.0%

Value ($000) $3,089 Shares 4,100 Est. Cost $389.46 Unrealized +70.8%

CPAY Corpay 2.0%

Value ($000) $3,053 Shares 9,200 Est. Cost $286.59 Unrealized +13.8%

VRTX Vertex Pharmaceutical 2.0%

Value ($000) $3,027 Shares 6,800 Est. Cost $334.37 Unrealized +37.8%

CNC Centene 2.0%

Value ($000) $3,018 Shares 55,600 Est. Cost $72.23 Unrealized -18.8%

BFAM Bright Horizons Family Sol. 2.0%

Value ($000) $3,016 Shares 24,400 Est. Cost $127.51 Unrealized -3.8%

TENB Tenable Hldgs 2.0%

Value ($000) $2,996 Shares 88,700 Est. Cost $37.23 Unrealized -12.8%

EOG EOG Resources 1.9%

Value ($000) $2,978 Shares 24,900 Est. Cost $112.08 Unrealized 0.0%

WM Waste Management 1.9%

Value ($000) $2,952 Shares 12,900 Est. Cost $153.39 Unrealized +49.7%

PINS Pinterest 1.9%

Value ($000) $2,951 Shares 82,300 Est. Cost $32.06 Unrealized -5.4%

PSTG Pure Storage 1.9%

Value ($000) $2,937 Shares 51,000 Est. Cost $42.71 Unrealized +16.5%

IQV Iqvia Holdings 1.9%

Value ($000) $2,900 Shares 18,400 Est. Cost $195.44 Unrealized -23.0%

BURL Burlington Stores 1.9%

Value ($000) $2,885 Shares 12,400 Est. Cost $174.72 Unrealized +36.0%

BBWI Bath & Body Works 1.9%

Value ($000) $2,861 Shares 95,500 Est. Cost $35.29 Unrealized -19.8%

JAZZ Jazz Pharmaceuticals 1.9%

Value ($000) $2,844 Shares 26,800 Est. Cost $123.43 Unrealized -12.0%

VRT Vertiv Hldgs 1.8%

Value ($000) $2,838 Shares 22,100 Est. Cost $88.82 Unrealized +9.4%

RGA Reinsurance Group of America 1.8%

Value ($000) $2,837 Shares 14,300 Est. Cost $155.62 Unrealized +25.5%

BKR Baker Hughes 1.8%

Value ($000) $2,826 Shares 73,700 Est. Cost $34.13 Unrealized +9.2%

Value ($000) $2,772 Shares 52,900 Est. Cost $63.13 Unrealized -31.1%

PATH UiPath 1.8%

Value ($000) $2,755 Shares 215,200 Est. Cost $17.88 Unrealized -32.9%

CRM Salesforce 1.8%

Value ($000) $2,754 Shares 10,100 Est. Cost $260.93 Unrealized +2.0%

Value ($000) $2,554 Shares 117,100 Est. Cost $21.95 Unrealized -0.4%

NXT Nextracker 1.6%

Value ($000) $2,485 Shares 45,700 Est. Cost $51.68 Unrealized -2.9%

INTC Intel 1.6%

Value ($000) $2,457 Shares 109,700 Est. Cost $27.38 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	13,800	$6,864	4.5%	$259.84	+66.4%	COM	594918104
AVGO	Broadcom	24,100	$6,643	4.3%	$181.52	+19.0%	COM	11135F101
NVDA	Nvidia	39,800	$6,288	4.1%	$101.63	+23.8%	COM	67066G104
GOOGL	Alphabet cl. A	34,900	$6,150	4.0%	$148.00	+10.3%	COM	02079K305
AAPL	Apple	29,400	$6,032	3.9%	$157.95	+27.5%	COM	037833100
IRDM	Iridium Communications	115,300	$3,479	2.3%	$26.00	0.0%	COM	46269C102
PFE	Pfizer	143,200	$3,471	2.3%	$25.84	-13.5%	COM	717081103
BK	BNY Mellon	37,600	$3,426	2.2%	$44.31	+89.5%	COM	064058100
ITRI	Itron	26,000	$3,422	2.2%	$104.72	+8.0%	COM	465741106
FLEX	Flex	67,500	$3,370	2.2%	$20.37	+91.3%	COM	Y2573F102
DBX	Dropbox	116,200	$3,323	2.2%	$24.15	+17.2%	COM	26210C104
MSI	Motorola Solutions	7,900	$3,322	2.2%	$268.61	+54.5%	COM	620076307
LLY	Eli Lilly	4,200	$3,274	2.1%	$525.47	+47.2%	COM	532457108
AMZN	Amazon	14,900	$3,269	2.1%	$113.06	+75.0%	COM	023135106
FISV	Fiserv	18,900	$3,259	2.1%	$161.53	+12.3%	COM	337738108
MS	Morgan Stanley	23,000	$3,240	2.1%	$125.91	-3.9%	COM	617446448
ATI	ATI	36,900	$3,186	2.1%	$61.46	+11.4%	COM	01741R102
MCK	McKesson	4,300	$3,151	2.1%	$552.67	+27.3%	COM	58155Q103
RJF	Raymond James Financial	20,500	$3,144	2.0%	$105.50	+34.4%	COM	754730109
CDW	CDW	17,400	$3,107	2.0%	$176.36	-4.7%	COM	12514G108
HCA	HCA Healthcare	8,100	$3,103	2.0%	$308.69	+16.2%	COM	40412C101
TMUS	T-Mobile US	13,000	$3,097	2.0%	$142.12	+69.9%	COM	872590104
URI	United Rentals	4,100	$3,089	2.0%	$389.46	+70.8%	COM	911363109
CPAY	Corpay	9,200	$3,053	2.0%	$286.59	+13.8%	COM	219948106
VRTX	Vertex Pharmaceutical	6,800	$3,027	2.0%	$334.37	+37.8%	COM	92532F100
CNC	Centene	55,600	$3,018	2.0%	$72.23	-18.8%	COM	15135B101
BFAM	Bright Horizons Family Sol.	24,400	$3,016	2.0%	$127.51	-3.8%	COM	109194100
TENB	Tenable Hldgs	88,700	$2,996	2.0%	$37.23	-12.8%	COM	88025T102
EOG	EOG Resources	24,900	$2,978	1.9%	$112.08	0.0%	COM	26875P101
WM	Waste Management	12,900	$2,952	1.9%	$153.39	+49.7%	COM	94106L109
PINS	Pinterest	82,300	$2,951	1.9%	$32.06	-5.4%	COM	72352L106
PSTG	Pure Storage	51,000	$2,937	1.9%	$42.71	+16.5%	COM	74624M102
IQV	Iqvia Holdings	18,400	$2,900	1.9%	$195.44	-23.0%	COM	46266C105
BURL	Burlington Stores	12,400	$2,885	1.9%	$174.72	+36.0%	COM	122017106
BBWI	Bath & Body Works	95,500	$2,861	1.9%	$35.29	-19.8%	COM	070830104
JAZZ	Jazz Pharmaceuticals	26,800	$2,844	1.9%	$123.43	-12.0%	COM	G50871105
VRT	Vertiv Hldgs	22,100	$2,838	1.8%	$88.82	+9.4%	COM	92537N108
RGA	Reinsurance Group of America	14,300	$2,837	1.8%	$155.62	+25.5%	COM	759351604
BKR	Baker Hughes	73,700	$2,826	1.8%	$34.13	+9.2%	COM	05722G100
ON	Onsemi	52,900	$2,772	1.8%	$63.13	-31.1%	COM	682189105
PATH	UiPath	215,200	$2,755	1.8%	$17.88	-32.9%	COM	90364P105
CRM	Salesforce	10,100	$2,754	1.8%	$260.93	+2.0%	COM	79466L302
GAP	Gap	117,100	$2,554	1.7%	$21.95	-0.4%	COM	364760108
NXT	Nextracker	45,700	$2,485	1.6%	$51.68	-2.9%	COM	65290E101
INTC	Intel	109,700	$2,457	1.6%	$27.38	-24.3%	COM	458140100