Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL Alphabet cl. A 5.9%

Value $9.359M Shares 38,500 Share Price $243.10 Est. Cost/Share $153.72 Unrealized @ Report Date +58.0%

AAPL Apple 4.7%

Value $7.486M Shares 29,400 Share Price $254.63 Est. Cost/Share $157.95 Unrealized @ Report Date +61.0%

MSFT Microsoft 4.1%

Value $6.526M Shares 12,600 Share Price $517.95 Est. Cost/Share $259.84 Unrealized @ Report Date +99.0%

NVDA Nvidia 4.1%

Value $6.493M Shares 34,800 Share Price $186.58 Est. Cost/Share $101.63 Unrealized @ Report Date +83.6%

AVGO Broadcom 3.6%

Value $5.674M Shares 17,200 Share Price $329.91 Est. Cost/Share $181.52 Unrealized @ Report Date +81.4%

BK BNY Mellon 2.3%

Value $3.683M Shares 33,800 Share Price $108.96 Est. Cost/Share $44.31 Unrealized @ Report Date +144.7%

MS Morgan Stanley 2.3%

Value $3.656M Shares 23,000 Share Price $158.96 Est. Cost/Share $125.91 Unrealized @ Report Date +25.5%

MSI Motorola Solutions 2.3%

Value $3.613M Shares 7,900 Share Price $457.29 Est. Cost/Share $268.61 Unrealized @ Report Date +69.7%

RJF Raymond James Financial 2.2%

Value $3.538M Shares 20,500 Share Price $172.60 Est. Cost/Share $105.50 Unrealized @ Report Date +62.6%

JAZZ Jazz Pharmaceuticals 2.2%

Value $3.532M Shares 26,800 Share Price $131.80 Est. Cost/Share $123.43 Unrealized @ Report Date +6.8%

HCA HCA Healthcare 2.2%

Value $3.452M Shares 8,100 Share Price $426.20 Est. Cost/Share $308.69 Unrealized @ Report Date +37.9%

Value $3.426M Shares 59,100 Share Price $57.97 Est. Cost/Share $20.37 Unrealized @ Report Date +184.5%

WM Waste Management 2.2%

Value $3.423M Shares 15,500 Share Price $220.83 Est. Cost/Share $165.18 Unrealized @ Report Date +33.2%

MCK McKesson 2.1%

Value $3.322M Shares 4,300 Share Price $772.54 Est. Cost/Share $552.67 Unrealized @ Report Date +39.7%

NDAQ Nasdaq 2.1%

Value $3.317M Shares 37,500 Share Price $88.45 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%

PFE Pfizer 2.1%

Value $3.305M Shares 129,700 Share Price $25.48 Est. Cost/Share $25.84 Unrealized @ Report Date -3.1%

Value $3.286M Shares 40,400 Share Price $81.34 Est. Cost/Share $63.16 Unrealized @ Report Date +28.8%

AMZN Amazon 2.1%

Value $3.272M Shares 14,900 Share Price $219.57 Est. Cost/Share $113.06 Unrealized @ Report Date +94.2%

RGA Reinsurance Group of America 2.1%

Value $3.266M Shares 17,000 Share Price $192.13 Est. Cost/Share $161.31 Unrealized @ Report Date +19.1%

VRTX Vertex Pharmaceutical 2.1%

Value $3.251M Shares 8,300 Share Price $391.64 Est. Cost/Share $349.47 Unrealized @ Report Date +12.1%

ITRI Itron 2.0%

Value $3.239M Shares 26,000 Share Price $124.56 Est. Cost/Share $104.72 Unrealized @ Report Date +18.9%

BFAM Bright Horizons Family Sol. 2.0%

Value $3.214M Shares 29,600 Share Price $108.57 Est. Cost/Share $125.45 Unrealized @ Report Date -13.5%

LLY Eli Lilly 2.0%

Value $3.205M Shares 4,200 Share Price $763.00 Est. Cost/Share $525.47 Unrealized @ Report Date +45.0%

CPAY Corpay 2.0%

Value $3.169M Shares 11,000 Share Price $288.06 Est. Cost/Share $291.86 Unrealized @ Report Date -1.3%

TENB Tenable Hldgs 2.0%

Value $3.164M Shares 108,500 Share Price $29.16 Est. Cost/Share $36.14 Unrealized @ Report Date -19.3%

DBX Dropbox 2.0%

Value $3.118M Shares 103,200 Share Price $30.21 Est. Cost/Share $24.15 Unrealized @ Report Date +25.1%

BKR Baker Hughes 2.0%

Value $3.113M Shares 63,900 Share Price $48.72 Est. Cost/Share $34.13 Unrealized @ Report Date +42.1%

TMUS T-Mobile US 2.0%

Value $3.112M Shares 13,000 Share Price $239.38 Est. Cost/Share $142.12 Unrealized @ Report Date +67.6%

Value $3.018M Shares 141,100 Share Price $21.39 Est. Cost/Share $21.84 Unrealized @ Report Date -3.4%

PATH UiPath 1.9%

Value $3.005M Shares 224,600 Share Price $13.38 Est. Cost/Share $17.63 Unrealized @ Report Date -24.1%

FISV Fiserv 1.9%

Value $2.978M Shares 23,100 Share Price $128.93 Est. Cost/Share $158.21 Unrealized @ Report Date -18.5%

BBWI Bath & Body Works 1.9%

Value $2.955M Shares 114,700 Share Price $25.76 * Est. Cost/Share $34.22 Unrealized @ Report Date -26.3%

Value $2.939M Shares 21,700 Share Price $135.43 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%

IQV Iqvia Holdings 1.8%

Value $2.925M Shares 15,400 Share Price $189.94 Est. Cost/Share $195.44 Unrealized @ Report Date -2.8%

PINS Pinterest 1.8%

Value $2.921M Shares 90,800 Share Price $32.17 Est. Cost/Share $32.46 Unrealized @ Report Date -0.9%

INTC Intel 1.8%

Value $2.915M Shares 86,900 Share Price $33.55 Est. Cost/Share $27.38 Unrealized @ Report Date +22.5%

CRM Salesforce 1.8%

Value $2.915M Shares 12,300 Share Price $237.00 Est. Cost/Share $259.23 Unrealized @ Report Date -8.7%

NXT Nextracker 1.8%

Value $2.863M Shares 38,700 Share Price $73.99 Est. Cost/Share $51.68 Unrealized @ Report Date +43.2%

VRT Vertiv Hldgs 1.8%

Value $2.836M Shares 18,800 Share Price $150.86 Est. Cost/Share $88.82 Unrealized @ Report Date +69.8%

EOG EOG Resources 1.8%

Value $2.792M Shares 24,900 Share Price $112.12 Est. Cost/Share $112.08 Unrealized @ Report Date -0.9%

Value $2.771M Shares 17,400 Share Price $159.28 Est. Cost/Share $176.36 Unrealized @ Report Date -10.1%

Value $2.751M Shares 55,800 Share Price $49.31 Est. Cost/Share $62.59 Unrealized @ Report Date -21.2%

BURL Burlington Stores 1.7%

Value $2.723M Shares 10,700 Share Price $254.50 Est. Cost/Share $174.72 Unrealized @ Report Date +45.7%

PSTG Pure Storage 1.6%

Value $2.606M Shares 31,100 Share Price $83.81 Est. Cost/Share $42.71 Unrealized @ Report Date +96.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet cl. A	38,500	$9.359M	5.9%	$243.10	$153.72	+58.0%	COM	02079K305
AAPL	Apple	29,400	$7.486M	4.7%	$254.63	$157.95	+61.0%	COM	037833100
MSFT	Microsoft	12,600	$6.526M	4.1%	$517.95	$259.84	+99.0%	COM	594918104
NVDA	Nvidia	34,800	$6.493M	4.1%	$186.58	$101.63	+83.6%	COM	67066G104
AVGO	Broadcom	17,200	$5.674M	3.6%	$329.91	$181.52	+81.4%	COM	11135F101
BK	BNY Mellon	33,800	$3.683M	2.3%	$108.96	$44.31	+144.7%	COM	064058100
MS	Morgan Stanley	23,000	$3.656M	2.3%	$158.96	$125.91	+25.5%	COM	617446448
MSI	Motorola Solutions	7,900	$3.613M	2.3%	$457.29	$268.61	+69.7%	COM	620076307
RJF	Raymond James Financial	20,500	$3.538M	2.2%	$172.60	$105.50	+62.6%	COM	754730109
JAZZ	Jazz Pharmaceuticals	26,800	$3.532M	2.2%	$131.80	$123.43	+6.8%	COM	G50871105
HCA	HCA Healthcare	8,100	$3.452M	2.2%	$426.20	$308.69	+37.9%	COM	40412C101
FLEX	Flex	59,100	$3.426M	2.2%	$57.97	$20.37	+184.5%	COM	Y2573F102
WM	Waste Management	15,500	$3.423M	2.2%	$220.83	$165.18	+33.2%	COM	94106L109
MCK	McKesson	4,300	$3.322M	2.1%	$772.54	$552.67	+39.7%	COM	58155Q103
NDAQ	Nasdaq	37,500	$3.317M	2.1%	$88.45	$92.14	-4.3%	COM	631103108
PFE	Pfizer	129,700	$3.305M	2.1%	$25.48	$25.84	-3.1%	COM	717081103
ATI	ATI	40,400	$3.286M	2.1%	$81.34	$63.16	+28.8%	COM	01741R102
AMZN	Amazon	14,900	$3.272M	2.1%	$219.57	$113.06	+94.2%	COM	023135106
RGA	Reinsurance Group of America	17,000	$3.266M	2.1%	$192.13	$161.31	+19.1%	COM	759351604
VRTX	Vertex Pharmaceutical	8,300	$3.251M	2.1%	$391.64	$349.47	+12.1%	COM	92532F100
ITRI	Itron	26,000	$3.239M	2.0%	$124.56	$104.72	+18.9%	COM	465741106
BFAM	Bright Horizons Family Sol.	29,600	$3.214M	2.0%	$108.57	$125.45	-13.5%	COM	109194100
LLY	Eli Lilly	4,200	$3.205M	2.0%	$763.00	$525.47	+45.0%	COM	532457108
CPAY	Corpay	11,000	$3.169M	2.0%	$288.06	$291.86	-1.3%	COM	219948106
TENB	Tenable Hldgs	108,500	$3.164M	2.0%	$29.16	$36.14	-19.3%	COM	88025T102
DBX	Dropbox	103,200	$3.118M	2.0%	$30.21	$24.15	+25.1%	COM	26210C104
BKR	Baker Hughes	63,900	$3.113M	2.0%	$48.72	$34.13	+42.1%	COM	05722G100
TMUS	T-Mobile US	13,000	$3.112M	2.0%	$239.38	$142.12	+67.6%	COM	872590104
GAP	Gap	141,100	$3.018M	1.9%	$21.39	$21.84	-3.4%	COM	364760108
PATH	UiPath	224,600	$3.005M	1.9%	$13.38	$17.63	-24.1%	COM	90364P105
FISV	Fiserv	23,100	$2.978M	1.9%	$128.93	$158.21	-18.5%	COM	337738108
BBWI	Bath & Body Works	114,700	$2.955M	1.9%	$25.76 *	$34.22	-26.3%	COM	070830104
NUE	Nucor	21,700	$2.939M	1.9%	$135.43	$140.51	-3.9%	COM	670346105
IQV	Iqvia Holdings	15,400	$2.925M	1.8%	$189.94	$195.44	-2.8%	COM	46266C105
PINS	Pinterest	90,800	$2.921M	1.8%	$32.17	$32.46	-0.9%	COM	72352L106
INTC	Intel	86,900	$2.915M	1.8%	$33.55	$27.38	+22.5%	COM	458140100
CRM	Salesforce	12,300	$2.915M	1.8%	$237.00	$259.23	-8.7%	COM	79466L302
NXT	Nextracker	38,700	$2.863M	1.8%	$73.99	$51.68	+43.2%	COM	65290E101
VRT	Vertiv Hldgs	18,800	$2.836M	1.8%	$150.86	$88.82	+69.8%	COM	92537N108
EOG	EOG Resources	24,900	$2.792M	1.8%	$112.12	$112.08	-0.9%	COM	26875P101
CDW	CDW	17,400	$2.771M	1.8%	$159.28	$176.36	-10.1%	COM	12514G108
ON	Onsemi	55,800	$2.751M	1.7%	$49.31	$62.59	-21.2%	COM	682189105
BURL	Burlington Stores	10,700	$2.723M	1.7%	$254.50	$174.72	+45.7%	COM	122017106
PSTG	Pure Storage	31,100	$2.606M	1.6%	$83.81	$42.71	+96.2%	COM	74624M102