Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL Alphabet cl. A 5.7%

Value $8.512M Shares 29,600 Est. Cost $153.72 Unrealized +110.3%

AAPL Apple 4.1%

Value $6.091M Shares 24,000 Est. Cost $157.95 Unrealized +66.4%

NVDA Nvidia 4.1%

Value $6.069M Shares 34,800 Est. Cost $101.63 Unrealized +83.6%

AVGO Broadcom 4.0%

Value $5.943M Shares 19,200 Est. Cost $209.34 Unrealized +59.6%

MSFT Microsoft 3.9%

Value $5.849M Shares 15,800 Est. Cost $295.24 Unrealized +47.2%

BURL Burlington Stores 2.3%

Value $3.384M Shares 10,400 Est. Cost $187.28 Unrealized +62.4%

WM Waste Management 2.3%

Value $3.355M Shares 14,600 Est. Cost $168.32 Unrealized +34.3%

BK BNY Mellon 2.2%

Value $3.322M Shares 28,000 Est. Cost $44.31 Unrealized +171.1%

PFE Pfizer 2.2%

Value $3.277M Shares 116,700 Est. Cost $25.84 Unrealized +1.3%

JAZZ Jazz Pharmaceuticals 2.2%

Value $3.271M Shares 17,300 Est. Cost $123.43 Unrealized +37.0%

HCA HCA Healthcare 2.2%

Value $3.265M Shares 6,900 Est. Cost $308.69 Unrealized +61.3%

NDAQ Nasdaq 2.1%

Value $3.183M Shares 37,500 Est. Cost $92.14 Unrealized -0.4%

BKR Baker Hughes 2.1%

Value $3.175M Shares 52,000 Est. Cost $35.78 Unrealized +56.7%

Value $3.162M Shares 18,700 Est. Cost $140.51 Unrealized +27.0%

MS Morgan Stanley 2.1%

Value $3.16M Shares 19,200 Est. Cost $125.91 Unrealized +42.7%

TMUS T-Mobile US 2.1%

Value $3.15M Shares 15,000 Est. Cost $158.71 Unrealized +26.2%

RGA Reinsurance Group of America 2.1%

Value $3.124M Shares 15,300 Est. Cost $161.31 Unrealized +28.8%

MCK McKesson 2.1%

Value $3.115M Shares 3,600 Est. Cost $552.67 Unrealized +58.4%

AMZN Amazon 2.1%

Value $3.103M Shares 14,900 Est. Cost $113.06 Unrealized +100.6%

MSI Motorola Solutions 2.1%

Value $3.081M Shares 7,100 Est. Cost $290.87 Unrealized +43.0%

CRM Salesforce 2.1%

Value $3.08M Shares 16,500 Est. Cost $248.95 Unrealized -13.3%

Value $3.07M Shares 46,900 Est. Cost $20.37 Unrealized +214.0%

Value $3.062M Shares 25,300 Est. Cost $164.44 Unrealized -21.0%

ITRI Itron 2.1%

Value $3.056M Shares 34,100 Est. Cost $104.32 Unrealized -5.3%

HII Huntington Ingalls Industries 2.0%

Value $3.001M Shares 7,900 Est. Cost $309.50 Unrealized +32.6%

BFAM Bright Horizons Family Sol. 2.0%

Value $2.973M Shares 36,200 Est. Cost $119.99 Unrealized -26.2%

RJF Raymond James Financial 2.0%

Value $2.968M Shares 20,500 Est. Cost $105.50 Unrealized +56.8%

Value $2.966M Shares 47,900 Est. Cost $62.59 Unrealized +2.5%

EOG EOG Resources 2.0%

Value $2.949M Shares 20,400 Est. Cost $111.20 Unrealized +0.8%

VRTX Vertex Pharmaceutical 2.0%

Value $2.947M Shares 6,600 Est. Cost $349.47 Unrealized +33.8%

DG Dollar General 2.0%

Value $2.945M Shares 24,800 Est. Cost $114.14 Unrealized +29.4%

LLY Eli Lilly 2.0%

Value $2.943M Shares 3,200 Est. Cost $525.47 Unrealized +99.3%

NXT Nextpower 2.0%

Value $2.917M Shares 24,200 Est. Cost $51.68 Unrealized +110.6%

Value $2.895M Shares 19,900 Est. Cost $63.16 Unrealized +108.4%

IQV Iqvia Holdings 1.9%

Value $2.882M Shares 16,900 Est. Cost $196.74 Unrealized +6.8%

Value $2.798M Shares 115,600 Est. Cost $22.01 Unrealized +24.7%

CPAY Corpay 1.9%

Value $2.764M Shares 9,500 Est. Cost $291.86 Unrealized +12.2%

VRT Vertiv Hldgs 1.8%

Value $2.756M Shares 11,000 Est. Cost $88.82 Unrealized +125.0%

PINS Pinterest 1.8%

Value $2.722M Shares 148,400 Est. Cost $29.11 Unrealized -23.6%

DBX Dropbox 1.8%

Value $2.667M Shares 117,400 Est. Cost $24.76 Unrealized +3.8%

INTC Intel 1.8%

Value $2.608M Shares 59,100 Est. Cost $27.38 Unrealized +69.6%

TENB Tenable Hldgs 1.7%

Value $2.517M Shares 148,800 Est. Cost $33.03 Unrealized -33.9%

PATH UiPath 1.7%

Value $2.513M Shares 226,400 Est. Cost $16.73 Unrealized -19.4%

PSTG Everpure 1.6%

Value $2.409M Shares 40,800 Est. Cost $52.42 Unrealized +35.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet cl. A	29,600	$8.512M	5.7%	$153.72	+110.3%	COM	02079K305
AAPL	Apple	24,000	$6.091M	4.1%	$157.95	+66.4%	COM	037833100
NVDA	Nvidia	34,800	$6.069M	4.1%	$101.63	+83.6%	COM	67066G104
AVGO	Broadcom	19,200	$5.943M	4.0%	$209.34	+59.6%	COM	11135F101
MSFT	Microsoft	15,800	$5.849M	3.9%	$295.24	+47.2%	COM	594918104
BURL	Burlington Stores	10,400	$3.384M	2.3%	$187.28	+62.4%	COM	122017106
WM	Waste Management	14,600	$3.355M	2.3%	$168.32	+34.3%	COM	94106L109
BK	BNY Mellon	28,000	$3.322M	2.2%	$44.31	+171.1%	COM	064058100
PFE	Pfizer	116,700	$3.277M	2.2%	$25.84	+1.3%	COM	717081103
JAZZ	Jazz Pharmaceuticals	17,300	$3.271M	2.2%	$123.43	+37.0%	COM	G50871105
HCA	HCA Healthcare	6,900	$3.265M	2.2%	$308.69	+61.3%	COM	40412C101
NDAQ	Nasdaq	37,500	$3.183M	2.1%	$92.14	-0.4%	COM	631103108
BKR	Baker Hughes	52,000	$3.175M	2.1%	$35.78	+56.7%	COM	05722G100
NUE	Nucor	18,700	$3.162M	2.1%	$140.51	+27.0%	COM	670346105
MS	Morgan Stanley	19,200	$3.16M	2.1%	$125.91	+42.7%	COM	617446448
TMUS	T-Mobile US	15,000	$3.15M	2.1%	$158.71	+26.2%	COM	872590104
RGA	Reinsurance Group of America	15,300	$3.124M	2.1%	$161.31	+28.8%	COM	759351604
MCK	McKesson	3,600	$3.115M	2.1%	$552.67	+58.4%	COM	58155Q103
AMZN	Amazon	14,900	$3.103M	2.1%	$113.06	+100.6%	COM	023135106
MSI	Motorola Solutions	7,100	$3.081M	2.1%	$290.87	+43.0%	COM	620076307
CRM	Salesforce	16,500	$3.08M	2.1%	$248.95	-13.3%	COM	79466L302
FLEX	Flex	46,900	$3.07M	2.1%	$20.37	+214.0%	COM	Y2573F102
CDW	CDW	25,300	$3.062M	2.1%	$164.44	-21.0%	COM	12514G108
ITRI	Itron	34,100	$3.056M	2.1%	$104.32	-5.3%	COM	465741106
HII	Huntington Ingalls Industries	7,900	$3.001M	2.0%	$309.50	+32.6%	COM	446413106
BFAM	Bright Horizons Family Sol.	36,200	$2.973M	2.0%	$119.99	-26.2%	COM	109194100
RJF	Raymond James Financial	20,500	$2.968M	2.0%	$105.50	+56.8%	COM	754730109
ON	Onsemi	47,900	$2.966M	2.0%	$62.59	+2.5%	COM	682189105
EOG	EOG Resources	20,400	$2.949M	2.0%	$111.20	+0.8%	COM	26875P101
VRTX	Vertex Pharmaceutical	6,600	$2.947M	2.0%	$349.47	+33.8%	COM	92532F100
DG	Dollar General	24,800	$2.945M	2.0%	$114.14	+29.4%	COM	256677105
LLY	Eli Lilly	3,200	$2.943M	2.0%	$525.47	+99.3%	COM	532457108
NXT	Nextpower	24,200	$2.917M	2.0%	$51.68	+110.6%	COM	65290E101
ATI	ATI	19,900	$2.895M	1.9%	$63.16	+108.4%	COM	01741R102
IQV	Iqvia Holdings	16,900	$2.882M	1.9%	$196.74	+6.8%	COM	46266C105
GAP	Gap	115,600	$2.798M	1.9%	$22.01	+24.7%	COM	364760108
CPAY	Corpay	9,500	$2.764M	1.9%	$291.86	+12.2%	COM	219948106
VRT	Vertiv Hldgs	11,000	$2.756M	1.8%	$88.82	+125.0%	COM	92537N108
PINS	Pinterest	148,400	$2.722M	1.8%	$29.11	-23.6%	COM	72352L106
DBX	Dropbox	117,400	$2.667M	1.8%	$24.76	+3.8%	COM	26210C104
INTC	Intel	59,100	$2.608M	1.8%	$27.38	+69.6%	COM	458140100
TENB	Tenable Hldgs	148,800	$2.517M	1.7%	$33.03	-33.9%	COM	88025T102
PATH	UiPath	226,400	$2.513M	1.7%	$16.73	-19.4%	COM	90364P105
PSTG	Everpure	40,800	$2.409M	1.6%	$52.42	+35.4%	COM	74624M102