Graphene Investments SAS 13F Holdings

CIK 0001965776 · PARIS, I0

As of Sep 30, 2025, Graphene Investments SAS reported 44 positions worth 58.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity38,500$9.4M5.92%
APPLE INCAAPLTechnology29,400$7.5M4.73%
MICROSOFT CORPMSFTTechnology12,600$6.5M4.13%
NVIDIA CORPNVDATechnology34,800$6.5M4.11%
BROADCOM INCAVGOTechnology17,200$5.7M3.59%
BANK OF NEW YORK MELLON CORPBKFinancial Services33,800$3.7M2.33%
MORGAN STANLEYMSFinancial Services23,000$3.7M2.31%
MOTOROLA SOLUTIONS INCMSITechnology7,900$3.6M2.28%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services20,500$3.5M2.24%
JAZZ PHARMACEUTICALS PLCJAZZHealthcare26,800$3.5M2.23%
HCA HEALTHCARE INCHCAHealthcare8,100$3.5M2.18%
FLEX LTDFLEXTechnology59,100$3.4M2.17%
WASTE MANAGEMENT INCWMIndustrials15,500$3.4M2.16%
MCKESSON CORPMCKHealthcare4,300$3.3M2.10%
NASDAQ INCNDAQFinancial Services37,500$3.3M2.10%
PFIZER INCPFEHealthcare129,700$3.3M2.09%
ATI INCATIIndustrials40,400$3.3M2.08%
AMAZON.COM INCAMZNEquity14,900$3.3M2.07%
REINSURANCE GROUP OF AMERICA INCRGAFinancial Services17,000$3.3M2.07%
VERTEX PHARMACEUTICALS INCVRTXHealthcare8,300$3.3M2.06%
ITRON INCITRITechnology26,000$3.2M2.05%
BRIGHT HORIZONS FAMILY SOLUTIONS INCBFAMConsumer Cyclical29,600$3.2M2.03%
ELI LILLY & COLLYHealthcare4,200$3.2M2.03%
CORPAY INCCPAYTechnology11,000$3.2M2.00%
TENABLE HOLDINGS INCTENBTechnology108,500$3.2M2.00%