Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL Alphabet cl. A 8.2%

Value $14.08M Shares 39,400 Share Price $357.37 Est. Cost/Share $205.02 Unrealized @ Report Date +74.3%

NVDA Nvidia 5.5%

Value $9.384M Shares 46,900 Share Price $200.09 Est. Cost/Share $128.45 Unrealized @ Report Date +55.8%

MSFT Microsoft 4.1%

Value $7.013M Shares 18,800 Share Price $373.02 Est. Cost/Share $309.85 Unrealized @ Report Date +20.4%

AAPL Apple 4.0%

Value $6.945M Shares 24,000 Share Price $289.36 Est. Cost/Share $157.95 Unrealized @ Report Date +83.2%

AVGO Broadcom 3.6%

Value $6.157M Shares 16,300 Share Price $377.75 Est. Cost/Share $208.41 Unrealized @ Report Date +81.3%

BK BNY Mellon 2.4%

Value $4.049M Shares 28,000 Share Price $144.61 * Est. Cost/Share $44.31 Unrealized @ Report Date +214.0%

SN SharkNinja 2.3%

Value $3.974M Shares 26,100 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%

IQV Iqvia Holdings 2.3%

Value $3.942M Shares 20,400 Share Price $193.22 Est. Cost/Share $191.79 Unrealized @ Report Date +0.7%

RGA Reinsurance Group of America 2.3%

Value $3.87M Shares 18,200 Share Price $212.65 Est. Cost/Share $168.85 Unrealized @ Report Date +25.9%

Value $3.811M Shares 27,100 Share Price $140.64 Est. Cost/Share $161.31 Unrealized @ Report Date -12.8%

HCA HCA Healthcare 2.2%

Value $3.743M Shares 9,600 Share Price $389.89 Est. Cost/Share $340.77 Unrealized @ Report Date +14.4%

DBX Dropbox 2.2%

Value $3.733M Shares 135,900 Share Price $27.47 Est. Cost/Share $24.88 Unrealized @ Report Date +10.4%

CPAY Corpay 2.2%

Value $3.733M Shares 11,200 Share Price $333.27 Est. Cost/Share $297.97 Unrealized @ Report Date +11.8%

VRTX Vertex Pharmaceutical 2.2%

Value $3.725M Shares 7,500 Share Price $496.73 Est. Cost/Share $360.72 Unrealized @ Report Date +37.7%

MSI Motorola Solutions 2.2%

Value $3.696M Shares 8,900 Share Price $415.29 Est. Cost/Share $316.70 Unrealized @ Report Date +31.1%

WM Waste Management 2.1%

Value $3.633M Shares 16,300 Share Price $222.88 Est. Cost/Share $173.96 Unrealized @ Report Date +28.1%

ITRI Itron 2.1%

Value $3.626M Shares 41,900 Share Price $86.53 Est. Cost/Share $100.49 Unrealized @ Report Date -13.9%

LLY Eli Lilly 2.1%

Value $3.598M Shares 3,000 Share Price $1199.43 Est. Cost/Share $525.47 Unrealized @ Report Date +128.3%

AMZN Amazon 2.1%

Value $3.551M Shares 14,900 Share Price $238.34 Est. Cost/Share $113.06 Unrealized @ Report Date +110.8%

MCK McKesson 2.0%

Value $3.476M Shares 4,600 Share Price $755.60 Est. Cost/Share $604.88 Unrealized @ Report Date +24.9%

JAZZ Jazz Pharmaceuticals 2.0%

Value $3.47M Shares 14,400 Share Price $240.97 Est. Cost/Share $123.43 Unrealized @ Report Date +95.2%

BKR Baker Hughes 2.0%

Value $3.469M Shares 62,500 Share Price $55.50 Est. Cost/Share $40.39 Unrealized @ Report Date +37.4%

TMUS T-Mobile US 2.0%

Value $3.438M Shares 20,500 Share Price $167.73 Est. Cost/Share $166.93 Unrealized @ Report Date +0.5%

CRM Salesforce 2.0%

Value $3.415M Shares 21,800 Share Price $156.66 Est. Cost/Share $229.67 Unrealized @ Report Date -31.8%

Value $3.386M Shares 15,200 Share Price $222.75 Est. Cost/Share $140.51 Unrealized @ Report Date +58.5%

Value $3.383M Shares 181,100 Share Price $18.68 Est. Cost/Share $22.37 Unrealized @ Report Date -16.5%

Value $3.371M Shares 20,800 Share Price $162.07 Est. Cost/Share $20.37 Unrealized @ Report Date +695.5%

NDAQ Nasdaq 2.0%

Value $3.358M Shares 42,600 Share Price $78.82 Est. Cost/Share $91.61 Unrealized @ Report Date -14.0%

MS Morgan Stanley 1.9%

Value $3.345M Shares 16,000 Share Price $209.04 Est. Cost/Share $125.91 Unrealized @ Report Date +66.0%

PFE Pfizer 1.9%

Value $3.328M Shares 138,200 Share Price $24.08 Est. Cost/Share $25.89 Unrealized @ Report Date -7.0%

TENB Tenable Hldgs 1.9%

Value $3.327M Shares 90,200 Share Price $36.88 Est. Cost/Share $32.92 Unrealized @ Report Date +12.0%

BFAM Bright Horizons Family Sol. 1.9%

Value $3.317M Shares 46,800 Share Price $70.88 Est. Cost/Share $108.93 Unrealized @ Report Date -34.9%

Value $3.311M Shares 16,800 Share Price $197.10 Est. Cost/Share $63.16 Unrealized @ Report Date +212.1%

BURL Burlington Stores 1.9%

Value $3.295M Shares 10,400 Share Price $316.80 Est. Cost/Share $187.28 Unrealized @ Report Date +69.2%

Value $3.224M Shares 34,100 Share Price $94.54 Est. Cost/Share $62.59 Unrealized @ Report Date +51.1%

HII Huntington Ingalls Industries 1.8%

Value $3.135M Shares 11,200 Share Price $279.89 Est. Cost/Share $316.76 Unrealized @ Report Date -11.6%

NXT Nextpower 1.8%

Value $3.121M Shares 26,200 Share Price $119.14 Est. Cost/Share $57.15 Unrealized @ Report Date +108.5%

PINS Pinterest 1.8%

Value $3.121M Shares 148,400 Share Price $21.03 Est. Cost/Share $28.71 Unrealized @ Report Date -26.8%

EOG EOG Resources 1.8%

Value $3.114M Shares 24,000 Share Price $129.73 Est. Cost/Share $114.95 Unrealized @ Report Date +12.9%

PATH UiPath 1.8%

Value $3.104M Shares 285,600 Share Price $10.87 Est. Cost/Share $15.34 Unrealized @ Report Date -29.2%

VRT Vertiv Hldgs 1.8%

Value $3.08M Shares 9,200 Share Price $334.82 Est. Cost/Share $88.82 Unrealized @ Report Date +277.0%

INTC Intel 1.7%

Value $2.904M Shares 20,800 Share Price $139.63 Est. Cost/Share $27.38 Unrealized @ Report Date +410.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet cl. A	39,400	$14.08M	8.2%	$357.37	$205.02	+74.3%	COM	02079K305
NVDA	Nvidia	46,900	$9.384M	5.5%	$200.09	$128.45	+55.8%	COM	67066G104
MSFT	Microsoft	18,800	$7.013M	4.1%	$373.02	$309.85	+20.4%	COM	594918104
AAPL	Apple	24,000	$6.945M	4.0%	$289.36	$157.95	+83.2%	COM	037833100
AVGO	Broadcom	16,300	$6.157M	3.6%	$377.75	$208.41	+81.3%	COM	11135F101
BK	BNY Mellon	28,000	$4.049M	2.4%	$144.61 *	$44.31	+214.0%	COM	064058100
SN	SharkNinja	26,100	$3.974M	2.3%	$152.27	$119.77	+27.1%	COM	G8068L108
IQV	Iqvia Holdings	20,400	$3.942M	2.3%	$193.22	$191.79	+0.7%	COM	46266C105
RGA	Reinsurance Group of America	18,200	$3.87M	2.3%	$212.65	$168.85	+25.9%	COM	759351604
CDW	CDW	27,100	$3.811M	2.2%	$140.64	$161.31	-12.8%	COM	12514G108
HCA	HCA Healthcare	9,600	$3.743M	2.2%	$389.89	$340.77	+14.4%	COM	40412C101
DBX	Dropbox	135,900	$3.733M	2.2%	$27.47	$24.88	+10.4%	COM	26210C104
CPAY	Corpay	11,200	$3.733M	2.2%	$333.27	$297.97	+11.8%	COM	219948106
VRTX	Vertex Pharmaceutical	7,500	$3.725M	2.2%	$496.73	$360.72	+37.7%	COM	92532F100
MSI	Motorola Solutions	8,900	$3.696M	2.2%	$415.29	$316.70	+31.1%	COM	620076307
WM	Waste Management	16,300	$3.633M	2.1%	$222.88	$173.96	+28.1%	COM	94106L109
ITRI	Itron	41,900	$3.626M	2.1%	$86.53	$100.49	-13.9%	COM	465741106
LLY	Eli Lilly	3,000	$3.598M	2.1%	$1199.43	$525.47	+128.3%	COM	532457108
AMZN	Amazon	14,900	$3.551M	2.1%	$238.34	$113.06	+110.8%	COM	023135106
MCK	McKesson	4,600	$3.476M	2.0%	$755.60	$604.88	+24.9%	COM	58155Q103
JAZZ	Jazz Pharmaceuticals	14,400	$3.47M	2.0%	$240.97	$123.43	+95.2%	COM	G50871105
BKR	Baker Hughes	62,500	$3.469M	2.0%	$55.50	$40.39	+37.4%	COM	05722G100
TMUS	T-Mobile US	20,500	$3.438M	2.0%	$167.73	$166.93	+0.5%	COM	872590104
CRM	Salesforce	21,800	$3.415M	2.0%	$156.66	$229.67	-31.8%	COM	79466L302
NUE	Nucor	15,200	$3.386M	2.0%	$222.75	$140.51	+58.5%	COM	670346105
GAP	Gap	181,100	$3.383M	2.0%	$18.68	$22.37	-16.5%	COM	364760108
FLEX	Flex	20,800	$3.371M	2.0%	$162.07	$20.37	+695.5%	COM	Y2573F102
NDAQ	Nasdaq	42,600	$3.358M	2.0%	$78.82	$91.61	-14.0%	COM	631103108
MS	Morgan Stanley	16,000	$3.345M	1.9%	$209.04	$125.91	+66.0%	COM	617446448
PFE	Pfizer	138,200	$3.328M	1.9%	$24.08	$25.89	-7.0%	COM	717081103
TENB	Tenable Hldgs	90,200	$3.327M	1.9%	$36.88	$32.92	+12.0%	COM	88025T102
BFAM	Bright Horizons Family Sol.	46,800	$3.317M	1.9%	$70.88	$108.93	-34.9%	COM	109194100
ATI	ATI	16,800	$3.311M	1.9%	$197.10	$63.16	+212.1%	COM	01741R102
BURL	Burlington Stores	10,400	$3.295M	1.9%	$316.80	$187.28	+69.2%	COM	122017106
ON	Onsemi	34,100	$3.224M	1.9%	$94.54	$62.59	+51.1%	COM	682189105
HII	Huntington Ingalls Industries	11,200	$3.135M	1.8%	$279.89	$316.76	-11.6%	COM	446413106
NXT	Nextpower	26,200	$3.121M	1.8%	$119.14	$57.15	+108.5%	COM	65290E101
PINS	Pinterest	148,400	$3.121M	1.8%	$21.03	$28.71	-26.8%	COM	72352L106
EOG	EOG Resources	24,000	$3.114M	1.8%	$129.73	$114.95	+12.9%	COM	26875P101
PATH	UiPath	285,600	$3.104M	1.8%	$10.87	$15.34	-29.2%	COM	90364P105
VRT	Vertiv Hldgs	9,200	$3.08M	1.8%	$334.82	$88.82	+277.0%	COM	92537N108
INTC	Intel	20,800	$2.904M	1.7%	$139.63	$27.38	+410.0%	COM	458140100