Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL Alphabet cl. A 6.1%

Value $9.797M Shares 31,300 Est. Cost $153.72 Unrealized +85.8%

AAPL Apple 4.1%

Value $6.525M Shares 24,000 Est. Cost $157.95 Unrealized +69.9%

NVDA Nvidia 4.1%

Value $6.49M Shares 34,800 Est. Cost $101.63 Unrealized +83.2%

MSFT Microsoft 3.8%

Value $6.094M Shares 12,600 Est. Cost $259.84 Unrealized +92.6%

AVGO Broadcom 3.4%

Value $5.434M Shares 15,700 Est. Cost $181.52 Unrealized +96.7%

WM Waste Management 2.3%

Value $3.647M Shares 16,600 Est. Cost $168.32 Unrealized +26.3%

NDAQ Nasdaq 2.3%

Value $3.642M Shares 37,500 Est. Cost $92.14 Unrealized -2.6%

MSI Motorola Solutions 2.3%

Value $3.642M Shares 9,500 Est. Cost $290.87 Unrealized +37.8%

BK BNY Mellon 2.2%

Value $3.564M Shares 30,700 Est. Cost $44.31 Unrealized +149.4%

BURL Burlington Stores 2.2%

Value $3.553M Shares 12,300 Est. Cost $187.28 Unrealized +44.9%

MCK McKesson 2.2%

Value $3.527M Shares 4,300 Est. Cost $552.67 Unrealized +47.6%

TMUS T-Mobile US 2.2%

Value $3.472M Shares 17,100 Est. Cost $158.71 Unrealized +33.1%

IQV Iqvia Holdings 2.2%

Value $3.471M Shares 15,400 Est. Cost $195.44 Unrealized +11.3%

RGA Reinsurance Group of America 2.2%

Value $3.459M Shares 17,000 Est. Cost $161.31 Unrealized +19.9%

AMZN Amazon 2.2%

Value $3.439M Shares 14,900 Est. Cost $113.06 Unrealized +102.4%

LLY Eli Lilly 2.2%

Value $3.439M Shares 3,200 Est. Cost $525.47 Unrealized +81.8%

MS Morgan Stanley 2.1%

Value $3.409M Shares 19,200 Est. Cost $125.91 Unrealized +32.2%

VRTX Vertex Pharmaceutical 2.1%

Value $3.4M Shares 7,500 Est. Cost $349.47 Unrealized +23.3%

BFAM Bright Horizons Family Sol. 2.1%

Value $3.377M Shares 33,300 Est. Cost $122.72 Unrealized -17.8%

CRM Salesforce 2.1%

Value $3.364M Shares 12,700 Est. Cost $258.88 Unrealized -4.1%

Value $3.36M Shares 20,600 Est. Cost $140.51 Unrealized +6.6%

BKR Baker Hughes 2.1%

Value $3.324M Shares 73,000 Est. Cost $35.78 Unrealized +32.3%

CPAY Corpay 2.1%

Value $3.31M Shares 11,000 Est. Cost $291.86 Unrealized -0.5%

RJF Raymond James Financial 2.1%

Value $3.292M Shares 20,500 Est. Cost $105.50 Unrealized +52.5%

DBX Dropbox 2.0%

Value $3.264M Shares 117,400 Est. Cost $24.76 Unrealized +17.7%

Value $3.259M Shares 28,400 Est. Cost $63.16 Unrealized +54.3%

PFE Pfizer 2.0%

Value $3.23M Shares 129,700 Est. Cost $25.84 Unrealized -3.1%

HCA HCA Healthcare 2.0%

Value $3.221M Shares 6,900 Est. Cost $308.69 Unrealized +50.2%

EOG EOG Resources 2.0%

Value $3.192M Shares 30,400 Est. Cost $111.20 Unrealized -3.6%

HII Huntington Ingalls Industries 2.0%

Value $3.163M Shares 9,300 Est. Cost $309.50 Unrealized 0.0%

DG Dollar General 1.9%

Value $3.054M Shares 23,000 Est. Cost $111.51 Unrealized 0.0%

TENB Tenable Hldgs 1.9%

Value $3.04M Shares 129,200 Est. Cost $34.73 Unrealized -21.3%

Value $3.022M Shares 55,800 Est. Cost $62.59 Unrealized -18.0%

INTC Intel 1.9%

Value $2.989M Shares 81,000 Est. Cost $27.38 Unrealized +37.9%

JAZZ Jazz Pharmaceuticals 1.8%

Value $2.941M Shares 17,300 Est. Cost $123.43 Unrealized +24.2%

PATH UiPath 1.8%

Value $2.904M Shares 177,200 Est. Cost $17.63 Unrealized -11.7%

Value $2.887M Shares 21,200 Est. Cost $171.10 Unrealized -14.1%

Value $2.87M Shares 112,100 Est. Cost $21.84 Unrealized +10.2%

NXT Nextpower 1.8%

Value $2.857M Shares 32,800 Est. Cost $51.68 Unrealized +75.5%

Value $2.834M Shares 46,900 Est. Cost $20.37 Unrealized +203.2%

PSTG Pure Storage 1.7%

Value $2.734M Shares 40,800 Est. Cost $52.42 Unrealized +59.4%

ITRI Itron 1.7%

Value $2.73M Shares 29,400 Est. Cost $105.21 Unrealized +3.5%

PINS Pinterest 1.7%

Value $2.716M Shares 104,900 Est. Cost $31.96 Unrealized -9.9%

VRT Vertiv Hldgs 1.6%

Value $2.592M Shares 16,000 Est. Cost $88.82 Unrealized +95.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet cl. A	31,300	$9.797M	6.1%	$153.72	+85.8%	COM	02079K305
AAPL	Apple	24,000	$6.525M	4.1%	$157.95	+69.9%	COM	037833100
NVDA	Nvidia	34,800	$6.49M	4.1%	$101.63	+83.2%	COM	67066G104
MSFT	Microsoft	12,600	$6.094M	3.8%	$259.84	+92.6%	COM	594918104
AVGO	Broadcom	15,700	$5.434M	3.4%	$181.52	+96.7%	COM	11135F101
WM	Waste Management	16,600	$3.647M	2.3%	$168.32	+26.3%	COM	94106L109
NDAQ	Nasdaq	37,500	$3.642M	2.3%	$92.14	-2.6%	COM	631103108
MSI	Motorola Solutions	9,500	$3.642M	2.3%	$290.87	+37.8%	COM	620076307
BK	BNY Mellon	30,700	$3.564M	2.2%	$44.31	+149.4%	COM	064058100
BURL	Burlington Stores	12,300	$3.553M	2.2%	$187.28	+44.9%	COM	122017106
MCK	McKesson	4,300	$3.527M	2.2%	$552.67	+47.6%	COM	58155Q103
TMUS	T-Mobile US	17,100	$3.472M	2.2%	$158.71	+33.1%	COM	872590104
IQV	Iqvia Holdings	15,400	$3.471M	2.2%	$195.44	+11.3%	COM	46266C105
RGA	Reinsurance Group of America	17,000	$3.459M	2.2%	$161.31	+19.9%	COM	759351604
AMZN	Amazon	14,900	$3.439M	2.2%	$113.06	+102.4%	COM	023135106
LLY	Eli Lilly	3,200	$3.439M	2.2%	$525.47	+81.8%	COM	532457108
MS	Morgan Stanley	19,200	$3.409M	2.1%	$125.91	+32.2%	COM	617446448
VRTX	Vertex Pharmaceutical	7,500	$3.4M	2.1%	$349.47	+23.3%	COM	92532F100
BFAM	Bright Horizons Family Sol.	33,300	$3.377M	2.1%	$122.72	-17.8%	COM	109194100
CRM	Salesforce	12,700	$3.364M	2.1%	$258.88	-4.1%	COM	79466L302
NUE	Nucor	20,600	$3.36M	2.1%	$140.51	+6.6%	COM	670346105
BKR	Baker Hughes	73,000	$3.324M	2.1%	$35.78	+32.3%	COM	05722G100
CPAY	Corpay	11,000	$3.31M	2.1%	$291.86	-0.5%	COM	219948106
RJF	Raymond James Financial	20,500	$3.292M	2.1%	$105.50	+52.5%	COM	754730109
DBX	Dropbox	117,400	$3.264M	2.0%	$24.76	+17.7%	COM	26210C104
ATI	ATI	28,400	$3.259M	2.0%	$63.16	+54.3%	COM	01741R102
PFE	Pfizer	129,700	$3.23M	2.0%	$25.84	-3.1%	COM	717081103
HCA	HCA Healthcare	6,900	$3.221M	2.0%	$308.69	+50.2%	COM	40412C101
EOG	EOG Resources	30,400	$3.192M	2.0%	$111.20	-3.6%	COM	26875P101
HII	Huntington Ingalls Industries	9,300	$3.163M	2.0%	$309.50	0.0%	COM	446413106
DG	Dollar General	23,000	$3.054M	1.9%	$111.51	0.0%	COM	256677105
TENB	Tenable Hldgs	129,200	$3.04M	1.9%	$34.73	-21.3%	COM	88025T102
ON	Onsemi	55,800	$3.022M	1.9%	$62.59	-18.0%	COM	682189105
INTC	Intel	81,000	$2.989M	1.9%	$27.38	+37.9%	COM	458140100
JAZZ	Jazz Pharmaceuticals	17,300	$2.941M	1.8%	$123.43	+24.2%	COM	G50871105
PATH	UiPath	177,200	$2.904M	1.8%	$17.63	-11.7%	COM	90364P105
CDW	CDW	21,200	$2.887M	1.8%	$171.10	-14.1%	COM	12514G108
GAP	Gap	112,100	$2.87M	1.8%	$21.84	+10.2%	COM	364760108
NXT	Nextpower	32,800	$2.857M	1.8%	$51.68	+75.5%	COM	65290E101
FLEX	Flex	46,900	$2.834M	1.8%	$20.37	+203.2%	COM	Y2573F102
PSTG	Pure Storage	40,800	$2.734M	1.7%	$52.42	+59.4%	COM	74624M102
ITRI	Itron	29,400	$2.73M	1.7%	$105.21	+3.5%	COM	465741106
PINS	Pinterest	104,900	$2.716M	1.7%	$31.96	-9.9%	COM	72352L106
VRT	Vertiv Hldgs	16,000	$2.592M	1.6%	$88.82	+95.4%	COM	92537N108