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 Share Price $287.56 Est. Cost/Share $153.72 Unrealized @ Report Date +87.1%

AAPL Apple 4.1%

Value $6.091M Shares 24,000 Share Price $253.79 Est. Cost/Share $157.95 Unrealized @ Report Date +60.7%

NVDA Nvidia 4.1%

Value $6.069M Shares 34,800 Share Price $174.40 Est. Cost/Share $101.63 Unrealized @ Report Date +71.6%

AVGO Broadcom 4.0%

Value $5.943M Shares 19,200 Share Price $309.51 Est. Cost/Share $208.41 Unrealized @ Report Date +48.5%

MSFT Microsoft 3.9%

Value $5.849M Shares 15,800 Share Price $370.17 Est. Cost/Share $291.86 Unrealized @ Report Date +26.8%

BURL Burlington Stores 2.3%

Value $3.384M Shares 10,400 Share Price $325.38 Est. Cost/Share $187.28 Unrealized @ Report Date +73.7%

WM Waste Management 2.3%

Value $3.355M Shares 14,600 Share Price $229.79 Est. Cost/Share $168.32 Unrealized @ Report Date +36.5%

BK BNY Mellon 2.2%

Value $3.322M Shares 28,000 Share Price $118.63 Est. Cost/Share $44.31 Unrealized @ Report Date +167.7%

PFE Pfizer 2.2%

Value $3.277M Shares 116,700 Share Price $28.08 Est. Cost/Share $25.84 Unrealized @ Report Date +8.7%

JAZZ Jazz Pharmaceuticals 2.2%

Value $3.271M Shares 17,300 Share Price $189.05 Est. Cost/Share $123.43 Unrealized @ Report Date +53.2%

HCA HCA Healthcare 2.2%

Value $3.265M Shares 6,900 Share Price $473.24 Est. Cost/Share $308.69 Unrealized @ Report Date +53.3%

NDAQ Nasdaq 2.1%

Value $3.183M Shares 37,500 Share Price $84.89 Est. Cost/Share $92.14 Unrealized @ Report Date -7.9%

BKR Baker Hughes 2.1%

Value $3.175M Shares 52,000 Share Price $61.05 Est. Cost/Share $35.78 Unrealized @ Report Date +70.6%

Value $3.162M Shares 18,700 Share Price $169.10 Est. Cost/Share $140.51 Unrealized @ Report Date +20.3%

MS Morgan Stanley 2.1%

Value $3.16M Shares 19,200 Share Price $164.57 Est. Cost/Share $125.91 Unrealized @ Report Date +30.7%

TMUS T-Mobile US 2.1%

Value $3.15M Shares 15,000 Share Price $210.03 Est. Cost/Share $158.71 Unrealized @ Report Date +32.3%

RGA Reinsurance Group of America 2.1%

Value $3.124M Shares 15,300 Share Price $204.16 Est. Cost/Share $161.31 Unrealized @ Report Date +26.6%

MCK McKesson 2.1%

Value $3.115M Shares 3,600 Share Price $865.36 Est. Cost/Share $552.67 Unrealized @ Report Date +56.6%

AMZN Amazon 2.1%

Value $3.103M Shares 14,900 Share Price $208.27 Est. Cost/Share $113.06 Unrealized @ Report Date +84.2%

MSI Motorola Solutions 2.1%

Value $3.081M Shares 7,100 Share Price $433.97 Est. Cost/Share $290.87 Unrealized @ Report Date +49.2%

CRM Salesforce 2.1%

Value $3.08M Shares 16,500 Share Price $186.67 Est. Cost/Share $246.96 Unrealized @ Report Date -24.4%

Value $3.07M Shares 46,900 Share Price $65.46 Est. Cost/Share $20.37 Unrealized @ Report Date +221.3%

Value $3.062M Shares 25,300 Share Price $121.02 Est. Cost/Share $163.85 Unrealized @ Report Date -26.1%

ITRI Itron 2.1%

Value $3.056M Shares 34,100 Share Price $89.63 Est. Cost/Share $103.95 Unrealized @ Report Date -13.8%

HII Huntington Ingalls Industries 2.0%

Value $3.001M Shares 7,900 Share Price $379.90 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%

BFAM Bright Horizons Family Sol. 2.0%

Value $2.973M Shares 36,200 Share Price $82.13 Est. Cost/Share $119.64 Unrealized @ Report Date -31.4%

RJF Raymond James Financial 2.0%

Value $2.968M Shares 20,500 Share Price $144.79 Est. Cost/Share $105.50 Unrealized @ Report Date +37.2%

Value $2.966M Shares 47,900 Share Price $61.92 Est. Cost/Share $62.59 Unrealized @ Report Date -1.1%

EOG EOG Resources 2.0%

Value $2.949M Shares 20,400 Share Price $144.57 Est. Cost/Share $111.20 Unrealized @ Report Date +30.0%

VRTX Vertex Pharmaceutical 2.0%

Value $2.947M Shares 6,600 Share Price $446.54 Est. Cost/Share $349.47 Unrealized @ Report Date +27.8%

DG Dollar General 2.0%

Value $2.945M Shares 24,800 Share Price $118.73 Est. Cost/Share $113.77 Unrealized @ Report Date +4.4%

LLY Eli Lilly 2.0%

Value $2.943M Shares 3,200 Share Price $919.77 Est. Cost/Share $525.47 Unrealized @ Report Date +75.0%

NXT Nextpower 2.0%

Value $2.917M Shares 24,200 Share Price $120.55 Est. Cost/Share $51.68 Unrealized @ Report Date +133.3%

Value $2.895M Shares 19,900 Share Price $145.46 Est. Cost/Share $63.16 Unrealized @ Report Date +130.3%

IQV Iqvia Holdings 1.9%

Value $2.882M Shares 16,900 Share Price $170.54 Est. Cost/Share $195.40 Unrealized @ Report Date -12.7%

Value $2.798M Shares 115,600 Share Price $24.20 Est. Cost/Share $21.98 Unrealized @ Report Date +10.1%

CPAY Corpay 1.9%

Value $2.764M Shares 9,500 Share Price $290.99 Est. Cost/Share $291.86 Unrealized @ Report Date -0.3%

VRT Vertiv Hldgs 1.8%

Value $2.756M Shares 11,000 Share Price $250.58 Est. Cost/Share $88.82 Unrealized @ Report Date +182.1%

PINS Pinterest 1.8%

Value $2.722M Shares 148,400 Share Price $18.34 Est. Cost/Share $28.71 Unrealized @ Report Date -36.1%

DBX Dropbox 1.8%

Value $2.667M Shares 117,400 Share Price $22.72 Est. Cost/Share $24.76 Unrealized @ Report Date -8.2%

INTC Intel 1.8%

Value $2.608M Shares 59,100 Share Price $44.13 Est. Cost/Share $27.38 Unrealized @ Report Date +61.2%

TENB Tenable Hldgs 1.7%

Value $2.517M Shares 148,800 Share Price $16.91 Est. Cost/Share $32.92 Unrealized @ Report Date -48.6%

PATH UiPath 1.7%

Value $2.513M Shares 226,400 Share Price $11.10 Est. Cost/Share $16.57 Unrealized @ Report Date -33.0%

PSTG Everpure 1.6%

Value $2.409M Shares 40,800 Share Price $59.04 Est. Cost/Share $52.42 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet cl. A	29,600	$8.512M	5.7%	$287.56	$153.72	+87.1%	COM	02079K305
AAPL	Apple	24,000	$6.091M	4.1%	$253.79	$157.95	+60.7%	COM	037833100
NVDA	Nvidia	34,800	$6.069M	4.1%	$174.40	$101.63	+71.6%	COM	67066G104
AVGO	Broadcom	19,200	$5.943M	4.0%	$309.51	$208.41	+48.5%	COM	11135F101
MSFT	Microsoft	15,800	$5.849M	3.9%	$370.17	$291.86	+26.8%	COM	594918104
BURL	Burlington Stores	10,400	$3.384M	2.3%	$325.38	$187.28	+73.7%	COM	122017106
WM	Waste Management	14,600	$3.355M	2.3%	$229.79	$168.32	+36.5%	COM	94106L109
BK	BNY Mellon	28,000	$3.322M	2.2%	$118.63	$44.31	+167.7%	COM	064058100
PFE	Pfizer	116,700	$3.277M	2.2%	$28.08	$25.84	+8.7%	COM	717081103
JAZZ	Jazz Pharmaceuticals	17,300	$3.271M	2.2%	$189.05	$123.43	+53.2%	COM	G50871105
HCA	HCA Healthcare	6,900	$3.265M	2.2%	$473.24	$308.69	+53.3%	COM	40412C101
NDAQ	Nasdaq	37,500	$3.183M	2.1%	$84.89	$92.14	-7.9%	COM	631103108
BKR	Baker Hughes	52,000	$3.175M	2.1%	$61.05	$35.78	+70.6%	COM	05722G100
NUE	Nucor	18,700	$3.162M	2.1%	$169.10	$140.51	+20.3%	COM	670346105
MS	Morgan Stanley	19,200	$3.16M	2.1%	$164.57	$125.91	+30.7%	COM	617446448
TMUS	T-Mobile US	15,000	$3.15M	2.1%	$210.03	$158.71	+32.3%	COM	872590104
RGA	Reinsurance Group of America	15,300	$3.124M	2.1%	$204.16	$161.31	+26.6%	COM	759351604
MCK	McKesson	3,600	$3.115M	2.1%	$865.36	$552.67	+56.6%	COM	58155Q103
AMZN	Amazon	14,900	$3.103M	2.1%	$208.27	$113.06	+84.2%	COM	023135106
MSI	Motorola Solutions	7,100	$3.081M	2.1%	$433.97	$290.87	+49.2%	COM	620076307
CRM	Salesforce	16,500	$3.08M	2.1%	$186.67	$246.96	-24.4%	COM	79466L302
FLEX	Flex	46,900	$3.07M	2.1%	$65.46	$20.37	+221.3%	COM	Y2573F102
CDW	CDW	25,300	$3.062M	2.1%	$121.02	$163.85	-26.1%	COM	12514G108
ITRI	Itron	34,100	$3.056M	2.1%	$89.63	$103.95	-13.8%	COM	465741106
HII	Huntington Ingalls Industries	7,900	$3.001M	2.0%	$379.90	$309.50	+22.7%	COM	446413106
BFAM	Bright Horizons Family Sol.	36,200	$2.973M	2.0%	$82.13	$119.64	-31.4%	COM	109194100
RJF	Raymond James Financial	20,500	$2.968M	2.0%	$144.79	$105.50	+37.2%	COM	754730109
ON	Onsemi	47,900	$2.966M	2.0%	$61.92	$62.59	-1.1%	COM	682189105
EOG	EOG Resources	20,400	$2.949M	2.0%	$144.57	$111.20	+30.0%	COM	26875P101
VRTX	Vertex Pharmaceutical	6,600	$2.947M	2.0%	$446.54	$349.47	+27.8%	COM	92532F100
DG	Dollar General	24,800	$2.945M	2.0%	$118.73	$113.77	+4.4%	COM	256677105
LLY	Eli Lilly	3,200	$2.943M	2.0%	$919.77	$525.47	+75.0%	COM	532457108
NXT	Nextpower	24,200	$2.917M	2.0%	$120.55	$51.68	+133.3%	COM	65290E101
ATI	ATI	19,900	$2.895M	1.9%	$145.46	$63.16	+130.3%	COM	01741R102
IQV	Iqvia Holdings	16,900	$2.882M	1.9%	$170.54	$195.40	-12.7%	COM	46266C105
GAP	Gap	115,600	$2.798M	1.9%	$24.20	$21.98	+10.1%	COM	364760108
CPAY	Corpay	9,500	$2.764M	1.9%	$290.99	$291.86	-0.3%	COM	219948106
VRT	Vertiv Hldgs	11,000	$2.756M	1.8%	$250.58	$88.82	+182.1%	COM	92537N108
PINS	Pinterest	148,400	$2.722M	1.8%	$18.34	$28.71	-36.1%	COM	72352L106
DBX	Dropbox	117,400	$2.667M	1.8%	$22.72	$24.76	-8.2%	COM	26210C104
INTC	Intel	59,100	$2.608M	1.8%	$44.13	$27.38	+61.2%	COM	458140100
TENB	Tenable Hldgs	148,800	$2.517M	1.7%	$16.91	$32.92	-48.6%	COM	88025T102
PATH	UiPath	226,400	$2.513M	1.7%	$11.10	$16.57	-33.0%	COM	90364P105
PSTG	Everpure	40,800	$2.409M	1.6%	$59.04	$52.42	+12.6%	COM	74624M102