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 Share Price $313.00 Est. Cost/Share $153.72 Unrealized @ Report Date +103.6%

AAPL Apple 4.1%

Value $6.525M Shares 24,000 Share Price $271.86 Est. Cost/Share $157.95 Unrealized @ Report Date +72.1%

NVDA Nvidia 4.1%

Value $6.49M Shares 34,800 Share Price $186.50 Est. Cost/Share $101.63 Unrealized @ Report Date +83.5%

MSFT Microsoft 3.8%

Value $6.094M Shares 12,600 Share Price $483.62 Est. Cost/Share $259.84 Unrealized @ Report Date +86.1%

AVGO Broadcom 3.4%

Value $5.434M Shares 15,700 Share Price $346.10 Est. Cost/Share $181.52 Unrealized @ Report Date +90.7%

WM Waste Management 2.3%

Value $3.647M Shares 16,600 Share Price $219.71 Est. Cost/Share $168.32 Unrealized @ Report Date +30.5%

NDAQ Nasdaq 2.3%

Value $3.642M Shares 37,500 Share Price $97.13 Est. Cost/Share $92.14 Unrealized @ Report Date +5.4%

MSI Motorola Solutions 2.3%

Value $3.642M Shares 9,500 Share Price $383.32 Est. Cost/Share $290.87 Unrealized @ Report Date +31.8%

BK BNY Mellon 2.2%

Value $3.564M Shares 30,700 Share Price $116.09 Est. Cost/Share $44.31 Unrealized @ Report Date +162.0%

BURL Burlington Stores 2.2%

Value $3.553M Shares 12,300 Share Price $288.85 Est. Cost/Share $187.28 Unrealized @ Report Date +54.2%

MCK McKesson 2.2%

Value $3.527M Shares 4,300 Share Price $820.29 Est. Cost/Share $552.67 Unrealized @ Report Date +48.4%

TMUS T-Mobile US 2.2%

Value $3.472M Shares 17,100 Share Price $203.04 Est. Cost/Share $158.71 Unrealized @ Report Date +27.9%

IQV Iqvia Holdings 2.2%

Value $3.471M Shares 15,400 Share Price $225.41 Est. Cost/Share $195.44 Unrealized @ Report Date +15.3%

RGA Reinsurance Group of America 2.2%

Value $3.459M Shares 17,000 Share Price $203.46 Est. Cost/Share $161.31 Unrealized @ Report Date +26.1%

AMZN Amazon 2.2%

Value $3.439M Shares 14,900 Share Price $230.82 Est. Cost/Share $113.06 Unrealized @ Report Date +104.2%

LLY Eli Lilly 2.2%

Value $3.439M Shares 3,200 Share Price $1074.68 Est. Cost/Share $525.47 Unrealized @ Report Date +104.5%

MS Morgan Stanley 2.1%

Value $3.409M Shares 19,200 Share Price $177.53 Est. Cost/Share $125.91 Unrealized @ Report Date +41.0%

VRTX Vertex Pharmaceutical 2.1%

Value $3.4M Shares 7,500 Share Price $453.36 Est. Cost/Share $349.47 Unrealized @ Report Date +29.7%

BFAM Bright Horizons Family Sol. 2.1%

Value $3.377M Shares 33,300 Share Price $101.40 Est. Cost/Share $122.72 Unrealized @ Report Date -17.4%

CRM Salesforce 2.1%

Value $3.364M Shares 12,700 Share Price $264.91 Est. Cost/Share $258.88 Unrealized @ Report Date +2.3%

Value $3.36M Shares 20,600 Share Price $163.11 Est. Cost/Share $140.51 Unrealized @ Report Date +16.1%

BKR Baker Hughes 2.1%

Value $3.324M Shares 73,000 Share Price $45.54 Est. Cost/Share $35.78 Unrealized @ Report Date +27.3%

CPAY Corpay 2.1%

Value $3.31M Shares 11,000 Share Price $300.93 Est. Cost/Share $291.86 Unrealized @ Report Date +3.1%

RJF Raymond James Financial 2.1%

Value $3.292M Shares 20,500 Share Price $160.59 Est. Cost/Share $105.50 Unrealized @ Report Date +51.7%

DBX Dropbox 2.0%

Value $3.264M Shares 117,400 Share Price $27.80 Est. Cost/Share $24.76 Unrealized @ Report Date +12.3%

Value $3.259M Shares 28,400 Share Price $114.76 Est. Cost/Share $63.16 Unrealized @ Report Date +81.7%

PFE Pfizer 2.0%

Value $3.23M Shares 129,700 Share Price $24.90 Est. Cost/Share $25.84 Unrealized @ Report Date -3.7%

HCA HCA Healthcare 2.0%

Value $3.221M Shares 6,900 Share Price $466.86 Est. Cost/Share $308.69 Unrealized @ Report Date +51.2%

EOG EOG Resources 2.0%

Value $3.192M Shares 30,400 Share Price $105.01 Est. Cost/Share $111.20 Unrealized @ Report Date -5.6%

HII Huntington Ingalls Industries 2.0%

Value $3.163M Shares 9,300 Share Price $340.07 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%

DG Dollar General 1.9%

Value $3.054M Shares 23,000 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%

TENB Tenable Hldgs 1.9%

Value $3.04M Shares 129,200 Share Price $23.53 Est. Cost/Share $34.73 Unrealized @ Report Date -32.2%

Value $3.022M Shares 55,800 Share Price $54.15 Est. Cost/Share $62.59 Unrealized @ Report Date -13.5%

INTC Intel 1.9%

Value $2.989M Shares 81,000 Share Price $36.90 Est. Cost/Share $27.38 Unrealized @ Report Date +34.8%

JAZZ Jazz Pharmaceuticals 1.8%

Value $2.941M Shares 17,300 Share Price $170.00 Est. Cost/Share $123.43 Unrealized @ Report Date +37.7%

PATH UiPath 1.8%

Value $2.904M Shares 177,200 Share Price $16.39 Est. Cost/Share $17.63 Unrealized @ Report Date -7.0%

Value $2.887M Shares 21,200 Share Price $136.20 Est. Cost/Share $171.10 Unrealized @ Report Date -20.4%

Value $2.87M Shares 112,100 Share Price $25.60 Est. Cost/Share $21.84 Unrealized @ Report Date +16.5%

NXT Nextpower 1.8%

Value $2.857M Shares 32,800 Share Price $87.11 Est. Cost/Share $51.68 Unrealized @ Report Date +68.6%

Value $2.834M Shares 46,900 Share Price $60.42 Est. Cost/Share $20.37 Unrealized @ Report Date +196.5%

PSTG Pure Storage 1.7%

Value $2.734M Shares 40,800 Share Price $67.01 Est. Cost/Share $52.42 Unrealized @ Report Date +27.8%

ITRI Itron 1.7%

Value $2.73M Shares 29,400 Share Price $92.86 Est. Cost/Share $105.21 Unrealized @ Report Date -11.7%

PINS Pinterest 1.7%

Value $2.716M Shares 104,900 Share Price $25.89 Est. Cost/Share $31.96 Unrealized @ Report Date -19.0%

VRT Vertiv Hldgs 1.6%

Value $2.592M Shares 16,000 Share Price $162.01 Est. Cost/Share $88.82 Unrealized @ Report Date +82.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet cl. A	31,300	$9.797M	6.1%	$313.00	$153.72	+103.6%	COM	02079K305
AAPL	Apple	24,000	$6.525M	4.1%	$271.86	$157.95	+72.1%	COM	037833100
NVDA	Nvidia	34,800	$6.49M	4.1%	$186.50	$101.63	+83.5%	COM	67066G104
MSFT	Microsoft	12,600	$6.094M	3.8%	$483.62	$259.84	+86.1%	COM	594918104
AVGO	Broadcom	15,700	$5.434M	3.4%	$346.10	$181.52	+90.7%	COM	11135F101
WM	Waste Management	16,600	$3.647M	2.3%	$219.71	$168.32	+30.5%	COM	94106L109
NDAQ	Nasdaq	37,500	$3.642M	2.3%	$97.13	$92.14	+5.4%	COM	631103108
MSI	Motorola Solutions	9,500	$3.642M	2.3%	$383.32	$290.87	+31.8%	COM	620076307
BK	BNY Mellon	30,700	$3.564M	2.2%	$116.09	$44.31	+162.0%	COM	064058100
BURL	Burlington Stores	12,300	$3.553M	2.2%	$288.85	$187.28	+54.2%	COM	122017106
MCK	McKesson	4,300	$3.527M	2.2%	$820.29	$552.67	+48.4%	COM	58155Q103
TMUS	T-Mobile US	17,100	$3.472M	2.2%	$203.04	$158.71	+27.9%	COM	872590104
IQV	Iqvia Holdings	15,400	$3.471M	2.2%	$225.41	$195.44	+15.3%	COM	46266C105
RGA	Reinsurance Group of America	17,000	$3.459M	2.2%	$203.46	$161.31	+26.1%	COM	759351604
AMZN	Amazon	14,900	$3.439M	2.2%	$230.82	$113.06	+104.2%	COM	023135106
LLY	Eli Lilly	3,200	$3.439M	2.2%	$1074.68	$525.47	+104.5%	COM	532457108
MS	Morgan Stanley	19,200	$3.409M	2.1%	$177.53	$125.91	+41.0%	COM	617446448
VRTX	Vertex Pharmaceutical	7,500	$3.4M	2.1%	$453.36	$349.47	+29.7%	COM	92532F100
BFAM	Bright Horizons Family Sol.	33,300	$3.377M	2.1%	$101.40	$122.72	-17.4%	COM	109194100
CRM	Salesforce	12,700	$3.364M	2.1%	$264.91	$258.88	+2.3%	COM	79466L302
NUE	Nucor	20,600	$3.36M	2.1%	$163.11	$140.51	+16.1%	COM	670346105
BKR	Baker Hughes	73,000	$3.324M	2.1%	$45.54	$35.78	+27.3%	COM	05722G100
CPAY	Corpay	11,000	$3.31M	2.1%	$300.93	$291.86	+3.1%	COM	219948106
RJF	Raymond James Financial	20,500	$3.292M	2.1%	$160.59	$105.50	+51.7%	COM	754730109
DBX	Dropbox	117,400	$3.264M	2.0%	$27.80	$24.76	+12.3%	COM	26210C104
ATI	ATI	28,400	$3.259M	2.0%	$114.76	$63.16	+81.7%	COM	01741R102
PFE	Pfizer	129,700	$3.23M	2.0%	$24.90	$25.84	-3.7%	COM	717081103
HCA	HCA Healthcare	6,900	$3.221M	2.0%	$466.86	$308.69	+51.2%	COM	40412C101
EOG	EOG Resources	30,400	$3.192M	2.0%	$105.01	$111.20	-5.6%	COM	26875P101
HII	Huntington Ingalls Industries	9,300	$3.163M	2.0%	$340.07	$309.50	+9.9%	COM	446413106
DG	Dollar General	23,000	$3.054M	1.9%	$132.77	$111.51	+19.1%	COM	256677105
TENB	Tenable Hldgs	129,200	$3.04M	1.9%	$23.53	$34.73	-32.2%	COM	88025T102
ON	Onsemi	55,800	$3.022M	1.9%	$54.15	$62.59	-13.5%	COM	682189105
INTC	Intel	81,000	$2.989M	1.9%	$36.90	$27.38	+34.8%	COM	458140100
JAZZ	Jazz Pharmaceuticals	17,300	$2.941M	1.8%	$170.00	$123.43	+37.7%	COM	G50871105
PATH	UiPath	177,200	$2.904M	1.8%	$16.39	$17.63	-7.0%	COM	90364P105
CDW	CDW	21,200	$2.887M	1.8%	$136.20	$171.10	-20.4%	COM	12514G108
GAP	Gap	112,100	$2.87M	1.8%	$25.60	$21.84	+16.5%	COM	364760108
NXT	Nextpower	32,800	$2.857M	1.8%	$87.11	$51.68	+68.6%	COM	65290E101
FLEX	Flex	46,900	$2.834M	1.8%	$60.42	$20.37	+196.5%	COM	Y2573F102
PSTG	Pure Storage	40,800	$2.734M	1.7%	$67.01	$52.42	+27.8%	COM	74624M102
ITRI	Itron	29,400	$2.73M	1.7%	$92.86	$105.21	-11.7%	COM	465741106
PINS	Pinterest	104,900	$2.716M	1.7%	$25.89	$31.96	-19.0%	COM	72352L106
VRT	Vertiv Hldgs	16,000	$2.592M	1.6%	$162.01	$88.82	+82.4%	COM	92537N108