Graphene Investments SAS

CIK 0001965776 • 6 13F filings • Apr 24, 2025 – Jul 20, 2026

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Filer information

Filed by: Graphene Investments SAS, CEO
Address: 75 BD HAUSSMANN, PARIS, I0, 75008
Phone: 0033170824445
AUM: $159.5M

AUM over time

$171.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationOther

Holdings by filing

Portfolio value: $159.5M44 positionsView on SEC.gov

			% of Portfolio
Alphabet cl. A	COM	$9.8M	6.1%Prev: 5.9%	31,300 SH	Increased-7,200 SH
Amazon	COM	$3.4M	2.2%Prev: 2.1%	14,900 SH	Increased
Apple	COM	$6.5M	4.1%Prev: 4.7%	24,000 SH	Decreased-5,400 SH
ATI	COM	$3.3M	2.0%Prev: 2.1%	28,400 SH	Decreased-12,000 SH
Baker Hughes	COM	$3.3M	2.1%Prev: 2.0%	73,000 SH	Increased+9,100 SH
BNY Mellon	COM	$3.6M	2.2%Prev: 2.3%	30,700 SH	Decreased-3,100 SH
Bright Horizons Family Sol.	COM	$3.4M	2.1%Prev: 2.0%	33,300 SH	Increased+3,700 SH
Broadcom	COM	$5.4M	3.4%Prev: 3.6%	15,700 SH	Decreased-1,500 SH
Burlington Stores	COM	$3.6M	2.2%Prev: 1.7%	12,300 SH	Increased+1,600 SH
CDW	COM	$2.9M	1.8%Prev: 1.8%	21,200 SH	Increased+3,800 SH
Corpay	COM	$3.3M	2.1%Prev: 2.0%	11,000 SH	Increased
Dollar General	COM	$3.1M	1.9%	23,000 SH	New
Dropbox	COM	$3.3M	2.0%Prev: 2.0%	117,400 SH	Increased+14,200 SH
Eli Lilly	COM	$3.4M	2.2%Prev: 2.0%	3,200 SH	Increased-1,000 SH
EOG Resources	COM	$3.2M	2.0%Prev: 1.8%	30,400 SH	Increased+5,500 SH
Flex	COM	$2.8M	1.8%Prev: 2.2%	46,900 SH	Decreased-12,200 SH
Gap	COM	$2.9M	1.8%Prev: 1.9%	112,100 SH	Decreased-29,000 SH
HCA Healthcare	COM	$3.2M	2.0%Prev: 2.2%	6,900 SH	Decreased-1,200 SH
Huntington Ingalls Industries	COM	$3.2M	2.0%	9,300 SH	New
Intel	COM	$3.0M	1.9%Prev: 1.8%	81,000 SH	Increased-5,900 SH
Iqvia Holdings	COM	$3.5M	2.2%Prev: 1.8%	15,400 SH	Increased
Itron	COM	$2.7M	1.7%Prev: 2.0%	29,400 SH	Decreased+3,400 SH
Jazz Pharmaceuticals	COM	$2.9M	1.8%Prev: 2.2%	17,300 SH	Decreased-9,500 SH
McKesson	COM	$3.5M	2.2%Prev: 2.1%	4,300 SH	Increased
Microsoft	COM	$6.1M	3.8%Prev: 4.1%	12,600 SH	Decreased
Morgan Stanley	COM	$3.4M	2.1%Prev: 2.3%	19,200 SH	Decreased-3,800 SH
Motorola Solutions	COM	$3.6M	2.3%Prev: 2.3%	9,500 SH	Increased+1,600 SH
Nasdaq	COM	$3.6M	2.3%Prev: 2.1%	37,500 SH	Increased
Nextpower	COM	$2.9M	1.8%	32,800 SH	New
Nucor	COM	$3.4M	2.1%Prev: 1.9%	20,600 SH	Increased-1,100 SH
Nvidia	COM	$6.5M	4.1%Prev: 4.1%	34,800 SH	Decreased
Onsemi	COM	$3.0M	1.9%Prev: 1.7%	55,800 SH	Increased
Pfizer	COM	$3.2M	2.0%Prev: 2.1%	129,700 SH	Decreased
Pinterest	COM	$2.7M	1.7%Prev: 1.8%	104,900 SH	Decreased+14,100 SH
Pure Storage	COM	$2.7M	1.7%Prev: 1.6%	40,800 SH	Increased+9,700 SH
Raymond James Financial	COM	$3.3M	2.1%Prev: 2.2%	20,500 SH	Decreased
Reinsurance Group of America	COM	$3.5M	2.2%Prev: 2.1%	17,000 SH	Increased
Salesforce	COM	$3.4M	2.1%Prev: 1.8%	12,700 SH	Increased+400 SH
T-Mobile US	COM	$3.5M	2.2%Prev: 2.0%	17,100 SH	Increased+4,100 SH
Tenable Hldgs	COM	$3.0M	1.9%Prev: 2.0%	129,200 SH	Decreased+20,700 SH
UiPath	COM	$2.9M	1.8%Prev: 1.9%	177,200 SH	Decreased-47,400 SH
Vertex Pharmaceutical	COM	$3.4M	2.1%Prev: 2.1%	7,500 SH	Increased-800 SH
Vertiv Hldgs	COM	$2.6M	1.6%Prev: 1.8%	16,000 SH	Decreased-2,800 SH
Waste Management	COM	$3.6M	2.3%Prev: 2.2%	16,600 SH	Increased+1,100 SH

Sold (vs prior filing)

Bath & Body Works — $3.0M
Fiserv — $3.0M
Nextracker — $2.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001965776-26-000001	$159.5M	View
Oct 7, 2025	Q3 2025	13F-HR	0001965776-25-000005	$158.1M	View
Jul 20, 2026	Q2 2026