Graphene Investments SAS Concentrated Active

Name: Graphene Investments SAS Q3 2026 13F Filing | 13F Explorer
Creator: Graphene Investments SAS
Published: 2026-10-22

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (3)

ZBRA Zebra Technologies 2.0%

Value $3.733M Shares 10,000 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%

REGN Regeneron Pharmaceuticals 2.0%

Value $3.64M Shares 4,800 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%

VSCO Victoria's Secret 1.9%

Value $3.556M Shares 40,200 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBRA	Zebra Technologies	10,000	$3.733M	2.0%	$373.31	$328.64	+13.6%	COM	989207105
REGN	Regeneron Pharmaceuticals	4,800	$3.64M	2.0%	$758.27	$755.67	+0.3%	COM	75886F107
VSCO	Victoria's Secret	40,200	$3.556M	1.9%	$88.46	$88.46	—	COM	926400102

Increased Positions (20)

NVDA Nvidia 6.2%

Value $11.49M (+22.4%) Shares 50,300 (+7.2%) Share Price $228.38 Est. Cost/Share $134.26 Unrealized @ Report Date +70.1%

EOG EOG Resources 2.2%

Value $3.995M (+28.3%) Shares 29,000 (+20.8%) Share Price $137.76 Est. Cost/Share $119.73 Unrealized @ Report Date +15.1%

GOOGL Alphabet cl. A 8.0%

Value $14.86M (+5.6%) Shares 43,200 (+9.6%) Share Price $344.08 Est. Cost/Share $217.52 Unrealized @ Report Date +58.2%

AVGO Broadcom 3.7%

Value $6.918M (+12.4%) Shares 19,700 (+20.9%) Share Price $351.19 Est. Cost/Share $237.41 Unrealized @ Report Date +47.9%

NDAQ Nasdaq 2.2%

Value $4.058M (+20.8%) Shares 44,100 (+3.5%) Share Price $92.01 Est. Cost/Share $91.67 Unrealized @ Report Date +0.4%

ON Onsemi 2.1%

Value $3.813M (+18.3%) Shares 49,600 (+45.5%) Share Price $76.87 Est. Cost/Share $68.12 Unrealized @ Report Date +12.8%

INTC Intel 1.8%

Value $3.403M (+17.2%) Shares 28,300 (+36.1%) Share Price $120.23 Est. Cost/Share $47.16 Unrealized @ Report Date +155.0%

ATI ATI 2.1%

Value $3.788M (+14.4%) Shares 20,000 (+19.0%) Share Price $189.40 Est. Cost/Share $84.98 Unrealized @ Report Date +122.9%

BURL Burlington Stores 2.0%

Value $3.767M (+14.3%) Shares 14,100 (+35.6%) Share Price $267.19 Est. Cost/Share $219.60 Unrealized @ Report Date +21.7%

BFAM Bright Horizons Family Sol. 2.0%

Value $3.785M (+14.1%) Shares 59,400 (+26.9%) Share Price $63.72 Est. Cost/Share $101.10 Unrealized @ Report Date -37.0%

TMUS T-Mobile US 2.1%

Value $3.865M (+12.4%) Shares 23,700 (+15.6%) Share Price $163.08 Est. Cost/Share $168.56 Unrealized @ Report Date -3.3%

JAZZ Jazz Pharmaceuticals 2.1%

Value $3.89M (+12.1%) Shares 16,800 (+16.7%) Share Price $231.52 Est. Cost/Share $141.09 Unrealized @ Report Date +64.1%

TENB Tenable Hldgs 2.0%

Value $3.701M (+11.3%) Shares 101,700 (+12.7%) Share Price $36.39 Est. Cost/Share $33.26 Unrealized @ Report Date +9.4%

HII Huntington Ingalls Industries 1.9%

Value $3.499M (+11.6%) Shares 13,100 (+17.0%) Share Price $267.07 Est. Cost/Share $313.14 Unrealized @ Report Date -14.7%

LLY Eli Lilly 2.1%

Value $3.934M (+9.3%) Shares 3,400 (+13.3%) Share Price $1157.08 Est. Cost/Share $602.47 Unrealized @ Report Date +92.1%

PINS Pinterest 1.9%

Value $3.421M (+9.6%) Shares 181,100 (+22.0%) Share Price $18.89 Est. Cost/Share $27.48 Unrealized @ Report Date -31.3%

MS Morgan Stanley 2.0%

Value $3.611M (+8.0%) Shares 19,200 (+20.0%) Share Price $188.08 Est. Cost/Share $140.33 Unrealized @ Report Date +34.0%

VRT Vertiv Hldgs 1.5%

Value $2.823M (-8.3%) Shares 11,700 (+27.2%) Share Price $241.31 Est. Cost/Share $128.06 Unrealized @ Report Date +88.4%

NXT Nextpower 1.8%

Value $3.312M (+6.1%) Shares 42,500 (+62.2%) Share Price $77.93 Est. Cost/Share $71.17 Unrealized @ Report Date +9.5%

FLEX Flex 1.8%

Value $3.344M (-0.8%) Shares 30,400 (+46.2%) Share Price $109.99 Est. Cost/Share $51.33 Unrealized @ Report Date +114.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia	50,300 (+7.2%)	$11.49M (+22.4%)	6.2%	$228.38	$134.26	+70.1%	COM	67066G104
EOG	EOG Resources	29,000 (+20.8%)	$3.995M (+28.3%)	2.2%	$137.76	$119.73	+15.1%	COM	26875P101
GOOGL	Alphabet cl. A	43,200 (+9.6%)	$14.86M (+5.6%)	8.0%	$344.08	$217.52	+58.2%	COM	02079K305
AVGO	Broadcom	19,700 (+20.9%)	$6.918M (+12.4%)	3.7%	$351.19	$237.41	+47.9%	COM	11135F101
NDAQ	Nasdaq	44,100 (+3.5%)	$4.058M (+20.8%)	2.2%	$92.01	$91.67	+0.4%	COM	631103108
ON	Onsemi	49,600 (+45.5%)	$3.813M (+18.3%)	2.1%	$76.87	$68.12	+12.8%	COM	682189105
INTC	Intel	28,300 (+36.1%)	$3.403M (+17.2%)	1.8%	$120.23	$47.16	+155.0%	COM	458140100
ATI	ATI	20,000 (+19.0%)	$3.788M (+14.4%)	2.1%	$189.40	$84.98	+122.9%	COM	01741R102
BURL	Burlington Stores	14,100 (+35.6%)	$3.767M (+14.3%)	2.0%	$267.19	$219.60	+21.7%	COM	122017106
BFAM	Bright Horizons Family Sol.	59,400 (+26.9%)	$3.785M (+14.1%)	2.0%	$63.72	$101.10	-37.0%	COM	109194100
TMUS	T-Mobile US	23,700 (+15.6%)	$3.865M (+12.4%)	2.1%	$163.08	$168.56	-3.3%	COM	872590104
JAZZ	Jazz Pharmaceuticals	16,800 (+16.7%)	$3.89M (+12.1%)	2.1%	$231.52	$141.09	+64.1%	COM	G50871105
TENB	Tenable Hldgs	101,700 (+12.7%)	$3.701M (+11.3%)	2.0%	$36.39	$33.26	+9.4%	COM	88025T102
HII	Huntington Ingalls Industries	13,100 (+17.0%)	$3.499M (+11.6%)	1.9%	$267.07	$313.14	-14.7%	COM	446413106
LLY	Eli Lilly	3,400 (+13.3%)	$3.934M (+9.3%)	2.1%	$1157.08	$602.47	+92.1%	COM	532457108
PINS	Pinterest	181,100 (+22.0%)	$3.421M (+9.6%)	1.9%	$18.89	$27.48	-31.3%	COM	72352L106
MS	Morgan Stanley	19,200 (+20.0%)	$3.611M (+8.0%)	2.0%	$188.08	$140.33	+34.0%	COM	617446448
VRT	Vertiv Hldgs	11,700 (+27.2%)	$2.823M (-8.3%)	1.5%	$241.31	$128.06	+88.4%	COM	92537N108
NXT	Nextpower	42,500 (+62.2%)	$3.312M (+6.1%)	1.8%	$77.93	$71.17	+9.5%	COM	65290E101
FLEX	Flex	30,400 (+46.2%)	$3.344M (-0.8%)	1.8%	$109.99	$51.33	+114.3%	COM	Y2573F102

Exited Positions (3)

DBX Dropbox 2.0%

Value $3.733M Shares 135,900 Share Price $27.47 * Est. Cost/Share $24.88 Unrealized @ Report Date +36.0%

WM Waste Management 2.0%

Value $3.633M Shares 16,300 Share Price $222.88 * Est. Cost/Share $173.96 Unrealized @ Report Date +17.2%

PFE Pfizer 1.8%

Value $3.328M Shares 138,200 Share Price $24.08 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBX	Dropbox	135,900	$3.733M	2.0%	$27.47 *	$24.88	+36.0%	—	26210C104
WM	Waste Management	16,300	$3.633M	2.0%	$222.88 *	$173.96	+17.2%	—	94106L109
PFE	Pfizer	138,200	$3.328M	1.8%	$24.08 *	$25.89	+10.1%	—	717081103

Decreased Positions (12)

MSFT Microsoft 4.4%

Value $8.053M (+14.8%) Shares 15,700 (-16.5%) Share Price $512.90 Est. Cost/Share $309.85 Unrealized @ Report Date +65.5%

AAPL Apple 4.1%

Value $7.659M (+10.3%) Shares 23,000 (-4.2%) Share Price $333.02 Est. Cost/Share $157.95 Unrealized @ Report Date +110.8%

CDW CDW 1.8%

Value $3.294M (-13.6%) Shares 25,700 (-5.2%) Share Price $128.16 Est. Cost/Share $161.31 Unrealized @ Report Date -20.5%

ITRI Itron 1.9%

Value $3.419M (-5.7%) Shares 39,600 (-5.5%) Share Price $86.34 Est. Cost/Share $100.49 Unrealized @ Report Date -14.1%

GAP Gap 1.9%

Value $3.584M (+5.9%) Shares 156,900 (-13.4%) Share Price $22.84 Est. Cost/Share $22.37 Unrealized @ Report Date +2.1%

IQV Iqvia Holdings 2.1%

Value $3.791M (-3.8%) Shares 14,100 (-30.9%) Share Price $268.85 Est. Cost/Share $191.79 Unrealized @ Report Date +40.2%

BK BNY Mellon 2.1%

Value $3.905M (-3.6%) Shares 27,000 (-3.6%) Share Price $144.63 Est. Cost/Share $44.31 Unrealized @ Report Date —

CRM Salesforce 1.9%

Value $3.558M (+4.2%) Shares 15,500 (-28.9%) Share Price $229.57 Est. Cost/Share $229.67 Unrealized @ Report Date -0.0%

RGA Reinsurance Group of America 2.0%

Value $3.743M (-3.3%) Shares 15,200 (-16.5%) Share Price $246.24 Est. Cost/Share $168.85 Unrealized @ Report Date +45.8%

CPAY Corpay 2.1%

Value $3.847M (+3.1%) Shares 9,900 (-11.6%) Share Price $388.60 Est. Cost/Share $297.97 Unrealized @ Report Date +30.4%

SN SharkNinja 2.1%

Value $3.891M (-2.1%) Shares 21,600 (-17.2%) Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%

PATH UiPath 1.7%

Value $3.165M (+2.0%) Shares 246,500 (-13.7%) Share Price $12.84 Est. Cost/Share $15.34 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	15,700 (-16.5%)	$8.053M (+14.8%)	4.4%	$512.90	$309.85	+65.5%	COM	594918104
AAPL	Apple	23,000 (-4.2%)	$7.659M (+10.3%)	4.1%	$333.02	$157.95	+110.8%	COM	037833100
CDW	CDW	25,700 (-5.2%)	$3.294M (-13.6%)	1.8%	$128.16	$161.31	-20.5%	COM	12514G108
ITRI	Itron	39,600 (-5.5%)	$3.419M (-5.7%)	1.9%	$86.34	$100.49	-14.1%	COM	465741106
GAP	Gap	156,900 (-13.4%)	$3.584M (+5.9%)	1.9%	$22.84	$22.37	+2.1%	COM	364760108
IQV	Iqvia Holdings	14,100 (-30.9%)	$3.791M (-3.8%)	2.1%	$268.85	$191.79	+40.2%	COM	46266C105
BK	BNY Mellon	27,000 (-3.6%)	$3.905M (-3.6%)	2.1%	$144.63	$44.31	—	COM	064058100
CRM	Salesforce	15,500 (-28.9%)	$3.558M (+4.2%)	1.9%	$229.57	$229.67	-0.0%	COM	79466L302
RGA	Reinsurance Group of America	15,200 (-16.5%)	$3.743M (-3.3%)	2.0%	$246.24	$168.85	+45.8%	COM	759351604
CPAY	Corpay	9,900 (-11.6%)	$3.847M (+3.1%)	2.1%	$388.60	$297.97	+30.4%	COM	219948106
SN	SharkNinja	21,600 (-17.2%)	$3.891M (-2.1%)	2.1%	$180.12	$119.77	+50.4%	COM	G8068L108
PATH	UiPath	246,500 (-13.7%)	$3.165M (+2.0%)	1.7%	$12.84	$15.34	-16.3%	COM	90364P105

Unchanged Positions (7)

MCK McKesson 2.1%

Value $3.928M Shares 4,600 Share Price $853.81 Est. Cost/Share $604.88 Unrealized @ Report Date +41.2%

HCA HCA Healthcare 2.2%

Value $4.097M Shares 9,600 Share Price $426.74 Est. Cost/Share $340.77 Unrealized @ Report Date +25.2%

MSI Motorola Solutions 2.1%

Value $3.969M Shares 8,900 Share Price $445.97 Est. Cost/Share $316.70 Unrealized @ Report Date +40.8%

VRTX Vertex Pharmaceutical 2.1%

Value $3.921M Shares 7,500 Share Price $522.81 Est. Cost/Share $360.72 Unrealized @ Report Date +44.9%

NUE Nucor 1.9%

Value $3.553M Shares 15,200 Share Price $233.75 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

AMZN Amazon 2.0%

Value $3.712M Shares 14,900 Share Price $249.15 Est. Cost/Share $113.06 Unrealized @ Report Date +120.4%

BKR Baker Hughes 1.9%

Value $3.431M Shares 62,500 Share Price $54.90 Est. Cost/Share $40.39 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	McKesson	4,600	$3.928M	2.1%	$853.81	$604.88	+41.2%	COM	58155Q103
HCA	HCA Healthcare	9,600	$4.097M	2.2%	$426.74	$340.77	+25.2%	COM	40412C101
MSI	Motorola Solutions	8,900	$3.969M	2.1%	$445.97	$316.70	+40.8%	COM	620076307
VRTX	Vertex Pharmaceutical	7,500	$3.921M	2.1%	$522.81	$360.72	+44.9%	COM	92532F100
NUE	Nucor	15,200	$3.553M	1.9%	$233.75	$140.51	+66.4%	COM	670346105
AMZN	Amazon	14,900	$3.712M	2.0%	$249.15	$113.06	+120.4%	COM	023135106
BKR	Baker Hughes	62,500	$3.431M	1.9%	$54.90	$40.39	+35.9%	COM	05722G100