Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

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

Holdings (45)

MSFT Microsoft 4.5%

Value $6.864M Shares 13,800 Share Price $497.41 Est. Cost/Share $259.84 Unrealized @ Report Date +90.8%

AVGO Broadcom 4.3%

Value $6.643M Shares 24,100 Share Price $275.65 Est. Cost/Share $181.52 Unrealized @ Report Date +51.3%

NVDA Nvidia 4.1%

Value $6.288M Shares 39,800 Share Price $157.99 Est. Cost/Share $101.63 Unrealized @ Report Date +55.4%

GOOGL Alphabet cl. A 4.0%

Value $6.15M Shares 34,900 Share Price $176.23 Est. Cost/Share $148.00 Unrealized @ Report Date +18.9%

AAPL Apple 3.9%

Value $6.032M Shares 29,400 Share Price $205.17 Est. Cost/Share $157.95 Unrealized @ Report Date +29.6%

IRDM Iridium Communications 2.3%

Value $3.479M Shares 115,300 Share Price $30.17 Est. Cost/Share $26.00 Unrealized @ Report Date +16.0%

PFE Pfizer 2.3%

Value $3.471M Shares 143,200 Share Price $24.24 * Est. Cost/Share $25.84 Unrealized @ Report Date -9.4%

BK BNY Mellon 2.2%

Value $3.426M Shares 37,600 Share Price $91.11 Est. Cost/Share $44.31 Unrealized @ Report Date +103.5%

ITRI Itron 2.2%

Value $3.422M Shares 26,000 Share Price $131.63 Est. Cost/Share $104.72 Unrealized @ Report Date +25.7%

Value $3.37M Shares 67,500 Share Price $49.92 Est. Cost/Share $20.37 Unrealized @ Report Date +145.0%

DBX Dropbox 2.2%

Value $3.323M Shares 116,200 Share Price $28.60 Est. Cost/Share $24.15 Unrealized @ Report Date +18.4%

MSI Motorola Solutions 2.2%

Value $3.322M Shares 7,900 Share Price $420.46 Est. Cost/Share $268.61 Unrealized @ Report Date +55.7%

LLY Eli Lilly 2.1%

Value $3.274M Shares 4,200 Share Price $779.53 Est. Cost/Share $525.47 Unrealized @ Report Date +47.8%

AMZN Amazon 2.1%

Value $3.269M Shares 14,900 Share Price $219.39 Est. Cost/Share $113.06 Unrealized @ Report Date +94.0%

FISV Fiserv 2.1%

Value $3.259M Shares 18,900 Share Price $172.41 Est. Cost/Share $161.53 Unrealized @ Report Date +6.7%

MS Morgan Stanley 2.1%

Value $3.24M Shares 23,000 Share Price $140.86 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%

Value $3.186M Shares 36,900 Share Price $86.34 Est. Cost/Share $61.46 Unrealized @ Report Date +40.5%

MCK McKesson 2.1%

Value $3.151M Shares 4,300 Share Price $732.78 Est. Cost/Share $552.67 Unrealized @ Report Date +32.3%

RJF Raymond James Financial 2.0%

Value $3.144M Shares 20,500 Share Price $153.37 Est. Cost/Share $105.50 Unrealized @ Report Date +44.0%

Value $3.107M Shares 17,400 Share Price $178.59 Est. Cost/Share $176.36 Unrealized @ Report Date +0.4%

HCA HCA Healthcare 2.0%

Value $3.103M Shares 8,100 Share Price $383.10 Est. Cost/Share $308.69 Unrealized @ Report Date +23.7%

TMUS T-Mobile US 2.0%

Value $3.097M Shares 13,000 Share Price $238.26 Est. Cost/Share $142.12 Unrealized @ Report Date +66.2%

URI United Rentals 2.0%

Value $3.089M Shares 4,100 Share Price $753.40 Est. Cost/Share $389.46 Unrealized @ Report Date +92.7%

CPAY Corpay 2.0%

Value $3.053M Shares 9,200 Share Price $331.82 Est. Cost/Share $286.59 Unrealized @ Report Date +15.8%

VRTX Vertex Pharmaceutical 2.0%

Value $3.027M Shares 6,800 Share Price $445.20 Est. Cost/Share $334.37 Unrealized @ Report Date +33.1%

CNC Centene 2.0%

Value $3.018M Shares 55,600 Share Price $54.28 Est. Cost/Share $72.23 Unrealized @ Report Date -24.8%

BFAM Bright Horizons Family Sol. 2.0%

Value $3.016M Shares 24,400 Share Price $123.59 Est. Cost/Share $127.51 Unrealized @ Report Date -3.1%

TENB Tenable Hldgs 2.0%

Value $2.996M Shares 88,700 Share Price $33.78 Est. Cost/Share $37.23 Unrealized @ Report Date -9.3%

EOG EOG Resources 1.9%

Value $2.978M Shares 24,900 Share Price $119.61 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%

WM Waste Management 1.9%

Value $2.952M Shares 12,900 Share Price $228.82 Est. Cost/Share $153.39 Unrealized @ Report Date +48.0%

PINS Pinterest 1.9%

Value $2.951M Shares 82,300 Share Price $35.86 Est. Cost/Share $32.06 Unrealized @ Report Date +11.8%

PSTG Pure Storage 1.9%

Value $2.937M Shares 51,000 Share Price $57.58 Est. Cost/Share $42.71 Unrealized @ Report Date +34.8%

IQV Iqvia Holdings 1.9%

Value $2.9M Shares 18,400 Share Price $157.59 Est. Cost/Share $195.44 Unrealized @ Report Date -19.4%

BURL Burlington Stores 1.9%

Value $2.885M Shares 12,400 Share Price $232.64 Est. Cost/Share $174.72 Unrealized @ Report Date +33.2%

BBWI Bath & Body Works 1.9%

Value $2.861M Shares 95,500 Share Price $29.96 * Est. Cost/Share $35.29 Unrealized @ Report Date -17.4%

JAZZ Jazz Pharmaceuticals 1.9%

Value $2.844M Shares 26,800 Share Price $106.12 Est. Cost/Share $123.43 Unrealized @ Report Date -14.0%

VRT Vertiv Hldgs 1.8%

Value $2.838M Shares 22,100 Share Price $128.41 Est. Cost/Share $88.82 Unrealized @ Report Date +44.5%

RGA Reinsurance Group of America 1.8%

Value $2.837M Shares 14,300 Share Price $198.36 Est. Cost/Share $155.62 Unrealized @ Report Date +27.5%

BKR Baker Hughes 1.8%

Value $2.826M Shares 73,700 Share Price $38.34 Est. Cost/Share $34.13 Unrealized @ Report Date +11.2%

Value $2.772M Shares 52,900 Share Price $52.41 Est. Cost/Share $63.13 Unrealized @ Report Date -17.0%

PATH UiPath 1.8%

Value $2.755M Shares 215,200 Share Price $12.80 Est. Cost/Share $17.88 Unrealized @ Report Date -28.4%

CRM Salesforce 1.8%

Value $2.754M Shares 10,100 Share Price $272.69 Est. Cost/Share $260.93 Unrealized @ Report Date +4.2%

Value $2.554M Shares 117,100 Share Price $21.81 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%

NXT Nextracker 1.6%

Value $2.485M Shares 45,700 Share Price $54.37 Est. Cost/Share $51.68 Unrealized @ Report Date +5.2%

INTC Intel 1.6%

Value $2.457M Shares 109,700 Share Price $22.40 Est. Cost/Share $27.38 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	13,800	$6.864M	4.5%	$497.41	$259.84	+90.8%	COM	594918104
AVGO	Broadcom	24,100	$6.643M	4.3%	$275.65	$181.52	+51.3%	COM	11135F101
NVDA	Nvidia	39,800	$6.288M	4.1%	$157.99	$101.63	+55.4%	COM	67066G104
GOOGL	Alphabet cl. A	34,900	$6.15M	4.0%	$176.23	$148.00	+18.9%	COM	02079K305
AAPL	Apple	29,400	$6.032M	3.9%	$205.17	$157.95	+29.6%	COM	037833100
IRDM	Iridium Communications	115,300	$3.479M	2.3%	$30.17	$26.00	+16.0%	COM	46269C102
PFE	Pfizer	143,200	$3.471M	2.3%	$24.24 *	$25.84	-9.4%	COM	717081103
BK	BNY Mellon	37,600	$3.426M	2.2%	$91.11	$44.31	+103.5%	COM	064058100
ITRI	Itron	26,000	$3.422M	2.2%	$131.63	$104.72	+25.7%	COM	465741106
FLEX	Flex	67,500	$3.37M	2.2%	$49.92	$20.37	+145.0%	COM	Y2573F102
DBX	Dropbox	116,200	$3.323M	2.2%	$28.60	$24.15	+18.4%	COM	26210C104
MSI	Motorola Solutions	7,900	$3.322M	2.2%	$420.46	$268.61	+55.7%	COM	620076307
LLY	Eli Lilly	4,200	$3.274M	2.1%	$779.53	$525.47	+47.8%	COM	532457108
AMZN	Amazon	14,900	$3.269M	2.1%	$219.39	$113.06	+94.0%	COM	023135106
FISV	Fiserv	18,900	$3.259M	2.1%	$172.41	$161.53	+6.7%	COM	337738108
MS	Morgan Stanley	23,000	$3.24M	2.1%	$140.86	$125.91	+10.4%	COM	617446448
ATI	ATI	36,900	$3.186M	2.1%	$86.34	$61.46	+40.5%	COM	01741R102
MCK	McKesson	4,300	$3.151M	2.1%	$732.78	$552.67	+32.3%	COM	58155Q103
RJF	Raymond James Financial	20,500	$3.144M	2.0%	$153.37	$105.50	+44.0%	COM	754730109
CDW	CDW	17,400	$3.107M	2.0%	$178.59	$176.36	+0.4%	COM	12514G108
HCA	HCA Healthcare	8,100	$3.103M	2.0%	$383.10	$308.69	+23.7%	COM	40412C101
TMUS	T-Mobile US	13,000	$3.097M	2.0%	$238.26	$142.12	+66.2%	COM	872590104
URI	United Rentals	4,100	$3.089M	2.0%	$753.40	$389.46	+92.7%	COM	911363109
CPAY	Corpay	9,200	$3.053M	2.0%	$331.82	$286.59	+15.8%	COM	219948106
VRTX	Vertex Pharmaceutical	6,800	$3.027M	2.0%	$445.20	$334.37	+33.1%	COM	92532F100
CNC	Centene	55,600	$3.018M	2.0%	$54.28	$72.23	-24.8%	COM	15135B101
BFAM	Bright Horizons Family Sol.	24,400	$3.016M	2.0%	$123.59	$127.51	-3.1%	COM	109194100
TENB	Tenable Hldgs	88,700	$2.996M	2.0%	$33.78	$37.23	-9.3%	COM	88025T102
EOG	EOG Resources	24,900	$2.978M	1.9%	$119.61	$112.08	+4.8%	COM	26875P101
WM	Waste Management	12,900	$2.952M	1.9%	$228.82	$153.39	+48.0%	COM	94106L109
PINS	Pinterest	82,300	$2.951M	1.9%	$35.86	$32.06	+11.8%	COM	72352L106
PSTG	Pure Storage	51,000	$2.937M	1.9%	$57.58	$42.71	+34.8%	COM	74624M102
IQV	Iqvia Holdings	18,400	$2.9M	1.9%	$157.59	$195.44	-19.4%	COM	46266C105
BURL	Burlington Stores	12,400	$2.885M	1.9%	$232.64	$174.72	+33.2%	COM	122017106
BBWI	Bath & Body Works	95,500	$2.861M	1.9%	$29.96 *	$35.29	-17.4%	COM	070830104
JAZZ	Jazz Pharmaceuticals	26,800	$2.844M	1.9%	$106.12	$123.43	-14.0%	COM	G50871105
VRT	Vertiv Hldgs	22,100	$2.838M	1.8%	$128.41	$88.82	+44.5%	COM	92537N108
RGA	Reinsurance Group of America	14,300	$2.837M	1.8%	$198.36	$155.62	+27.5%	COM	759351604
BKR	Baker Hughes	73,700	$2.826M	1.8%	$38.34	$34.13	+11.2%	COM	05722G100
ON	Onsemi	52,900	$2.772M	1.8%	$52.41	$63.13	-17.0%	COM	682189105
PATH	UiPath	215,200	$2.755M	1.8%	$12.80	$17.88	-28.4%	COM	90364P105
CRM	Salesforce	10,100	$2.754M	1.8%	$272.69	$260.93	+4.2%	COM	79466L302
GAP	Gap	117,100	$2.554M	1.7%	$21.81 *	$21.95	-2.7%	COM	364760108
NXT	Nextracker	45,700	$2.485M	1.6%	$54.37	$51.68	+5.2%	COM	65290E101
INTC	Intel	109,700	$2.457M	1.6%	$22.40	$27.38	-18.2%	COM	458140100