Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $158,128 (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL Alphabet cl. A 5.9%

Value ($000) $9,359 Shares 38,500 Est. Cost $153.72 Unrealized +36.1%

AAPL Apple 4.7%

Value ($000) $7,486 Shares 29,400 Est. Cost $157.95 Unrealized +42.8%

MSFT Microsoft 4.1%

Value ($000) $6,526 Shares 12,600 Est. Cost $259.84 Unrealized +95.8%

NVDA Nvidia 4.1%

Value ($000) $6,493 Shares 34,800 Est. Cost $101.63 Unrealized +71.5%

AVGO Broadcom 3.6%

Value ($000) $5,674 Shares 17,200 Est. Cost $181.52 Unrealized +68.4%

BK BNY Mellon 2.3%

Value ($000) $3,683 Shares 33,800 Est. Cost $44.31 Unrealized +128.7%

MS Morgan Stanley 2.3%

Value ($000) $3,656 Shares 23,000 Est. Cost $125.91 Unrealized +16.3%

MSI Motorola Solutions 2.3%

Value ($000) $3,613 Shares 7,900 Est. Cost $268.61 Unrealized +66.9%

RJF Raymond James Financial 2.2%

Value ($000) $3,538 Shares 20,500 Est. Cost $105.50 Unrealized +56.1%

JAZZ Jazz Pharmaceuticals 2.2%

Value ($000) $3,532 Shares 26,800 Est. Cost $123.43 Unrealized -2.8%

HCA HCA Healthcare 2.2%

Value ($000) $3,452 Shares 8,100 Est. Cost $308.69 Unrealized +25.2%

Value ($000) $3,426 Shares 59,100 Est. Cost $20.37 Unrealized +160.7%

WM Waste Management 2.2%

Value ($000) $3,423 Shares 15,500 Est. Cost $165.18 Unrealized +35.4%

MCK McKesson 2.1%

Value ($000) $3,322 Shares 4,300 Est. Cost $552.67 Unrealized +27.2%

NDAQ Nasdaq 2.1%

Value ($000) $3,317 Shares 37,500 Est. Cost $92.14 Unrealized 0.0%

PFE Pfizer 2.1%

Value ($000) $3,305 Shares 129,700 Est. Cost $25.84 Unrealized -6.6%

Value ($000) $3,286 Shares 40,400 Est. Cost $63.16 Unrealized +28.3%

AMZN Amazon 2.1%

Value ($000) $3,272 Shares 14,900 Est. Cost $113.06 Unrealized +100.2%

RGA Reinsurance Group of America 2.1%

Value ($000) $3,266 Shares 17,000 Est. Cost $161.31 Unrealized +18.7%

VRTX Vertex Pharmaceutical 2.1%

Value ($000) $3,251 Shares 8,300 Est. Cost $349.47 Unrealized +19.6%

ITRI Itron 2.0%

Value ($000) $3,239 Shares 26,000 Est. Cost $104.72 Unrealized +21.4%

BFAM Bright Horizons Family Sol. 2.0%

Value ($000) $3,214 Shares 29,600 Est. Cost $125.45 Unrealized -7.7%

LLY Eli Lilly 2.0%

Value ($000) $3,205 Shares 4,200 Est. Cost $525.47 Unrealized +41.3%

CPAY Corpay 2.0%

Value ($000) $3,169 Shares 11,000 Est. Cost $291.86 Unrealized +9.2%

TENB Tenable Hldgs 2.0%

Value ($000) $3,164 Shares 108,500 Est. Cost $36.14 Unrealized -13.6%

DBX Dropbox 2.0%

Value ($000) $3,118 Shares 103,200 Est. Cost $24.15 Unrealized +18.4%

BKR Baker Hughes 2.0%

Value ($000) $3,113 Shares 63,900 Est. Cost $34.13 Unrealized +28.4%

TMUS T-Mobile US 2.0%

Value ($000) $3,112 Shares 13,000 Est. Cost $142.12 Unrealized +69.1%

Value ($000) $3,018 Shares 141,100 Est. Cost $21.84 Unrealized -2.4%

PATH UiPath 1.9%

Value ($000) $3,005 Shares 224,600 Est. Cost $17.63 Unrealized -32.9%

FISV Fiserv 1.9%

Value ($000) $2,978 Shares 23,100 Est. Cost $158.21 Unrealized -9.4%

BBWI Bath & Body Works 1.9%

Value ($000) $2,955 Shares 114,700 Est. Cost $34.22 Unrealized -15.5%

Value ($000) $2,939 Shares 21,700 Est. Cost $140.51 Unrealized 0.0%

IQV Iqvia Holdings 1.8%

Value ($000) $2,925 Shares 15,400 Est. Cost $195.44 Unrealized -7.0%

PINS Pinterest 1.8%

Value ($000) $2,921 Shares 90,800 Est. Cost $32.46 Unrealized +11.7%

INTC Intel 1.8%

Value ($000) $2,915 Shares 86,900 Est. Cost $27.38 Unrealized -11.5%

CRM Salesforce 1.8%

Value ($000) $2,915 Shares 12,300 Est. Cost $259.23 Unrealized -3.0%

NXT Nextracker 1.8%

Value ($000) $2,863 Shares 38,700 Est. Cost $51.68 Unrealized +24.7%

VRT Vertiv Hldgs 1.8%

Value ($000) $2,836 Shares 18,800 Est. Cost $88.82 Unrealized +50.1%

EOG EOG Resources 1.8%

Value ($000) $2,792 Shares 24,900 Est. Cost $112.08 Unrealized +5.2%

Value ($000) $2,771 Shares 17,400 Est. Cost $176.36 Unrealized -4.3%

Value ($000) $2,751 Shares 55,800 Est. Cost $62.59 Unrealized -15.9%

BURL Burlington Stores 1.7%

Value ($000) $2,723 Shares 10,700 Est. Cost $174.72 Unrealized +55.5%

PSTG Pure Storage 1.6%

Value ($000) $2,606 Shares 31,100 Est. Cost $42.71 Unrealized +55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet cl. A	38,500	$9,359	5.9%	$153.72	+36.1%	COM	02079K305
AAPL	Apple	29,400	$7,486	4.7%	$157.95	+42.8%	COM	037833100
MSFT	Microsoft	12,600	$6,526	4.1%	$259.84	+95.8%	COM	594918104
NVDA	Nvidia	34,800	$6,493	4.1%	$101.63	+71.5%	COM	67066G104
AVGO	Broadcom	17,200	$5,674	3.6%	$181.52	+68.4%	COM	11135F101
BK	BNY Mellon	33,800	$3,683	2.3%	$44.31	+128.7%	COM	064058100
MS	Morgan Stanley	23,000	$3,656	2.3%	$125.91	+16.3%	COM	617446448
MSI	Motorola Solutions	7,900	$3,613	2.3%	$268.61	+66.9%	COM	620076307
RJF	Raymond James Financial	20,500	$3,538	2.2%	$105.50	+56.1%	COM	754730109
JAZZ	Jazz Pharmaceuticals	26,800	$3,532	2.2%	$123.43	-2.8%	COM	G50871105
HCA	HCA Healthcare	8,100	$3,452	2.2%	$308.69	+25.2%	COM	40412C101
FLEX	Flex	59,100	$3,426	2.2%	$20.37	+160.7%	COM	Y2573F102
WM	Waste Management	15,500	$3,423	2.2%	$165.18	+35.4%	COM	94106L109
MCK	McKesson	4,300	$3,322	2.1%	$552.67	+27.2%	COM	58155Q103
NDAQ	Nasdaq	37,500	$3,317	2.1%	$92.14	0.0%	COM	631103108
PFE	Pfizer	129,700	$3,305	2.1%	$25.84	-6.6%	COM	717081103
ATI	ATI	40,400	$3,286	2.1%	$63.16	+28.3%	COM	01741R102
AMZN	Amazon	14,900	$3,272	2.1%	$113.06	+100.2%	COM	023135106
RGA	Reinsurance Group of America	17,000	$3,266	2.1%	$161.31	+18.7%	COM	759351604
VRTX	Vertex Pharmaceutical	8,300	$3,251	2.1%	$349.47	+19.6%	COM	92532F100
ITRI	Itron	26,000	$3,239	2.0%	$104.72	+21.4%	COM	465741106
BFAM	Bright Horizons Family Sol.	29,600	$3,214	2.0%	$125.45	-7.7%	COM	109194100
LLY	Eli Lilly	4,200	$3,205	2.0%	$525.47	+41.3%	COM	532457108
CPAY	Corpay	11,000	$3,169	2.0%	$291.86	+9.2%	COM	219948106
TENB	Tenable Hldgs	108,500	$3,164	2.0%	$36.14	-13.6%	COM	88025T102
DBX	Dropbox	103,200	$3,118	2.0%	$24.15	+18.4%	COM	26210C104
BKR	Baker Hughes	63,900	$3,113	2.0%	$34.13	+28.4%	COM	05722G100
TMUS	T-Mobile US	13,000	$3,112	2.0%	$142.12	+69.1%	COM	872590104
GAP	Gap	141,100	$3,018	1.9%	$21.84	-2.4%	COM	364760108
PATH	UiPath	224,600	$3,005	1.9%	$17.63	-32.9%	COM	90364P105
FISV	Fiserv	23,100	$2,978	1.9%	$158.21	-9.4%	COM	337738108
BBWI	Bath & Body Works	114,700	$2,955	1.9%	$34.22	-15.5%	COM	070830104
NUE	Nucor	21,700	$2,939	1.9%	$140.51	0.0%	COM	670346105
IQV	Iqvia Holdings	15,400	$2,925	1.8%	$195.44	-7.0%	COM	46266C105
PINS	Pinterest	90,800	$2,921	1.8%	$32.46	+11.7%	COM	72352L106
INTC	Intel	86,900	$2,915	1.8%	$27.38	-11.5%	COM	458140100
CRM	Salesforce	12,300	$2,915	1.8%	$259.23	-3.0%	COM	79466L302
NXT	Nextracker	38,700	$2,863	1.8%	$51.68	+24.7%	COM	65290E101
VRT	Vertiv Hldgs	18,800	$2,836	1.8%	$88.82	+50.1%	COM	92537N108
EOG	EOG Resources	24,900	$2,792	1.8%	$112.08	+5.2%	COM	26875P101
CDW	CDW	17,400	$2,771	1.8%	$176.36	-4.3%	COM	12514G108
ON	Onsemi	55,800	$2,751	1.7%	$62.59	-15.9%	COM	682189105
BURL	Burlington Stores	10,700	$2,723	1.7%	$174.72	+55.5%	COM	122017106
PSTG	Pure Storage	31,100	$2,606	1.6%	$42.71	+55.7%	COM	74624M102