Q1 2025 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2025-04-24 · accession 0001965776-25-000003
$136.9M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $5.7M | 4.14% | 15,100 | Common | SOLE |
| 037833100 | AAPL | Apple | $5.5M | 4.01% | 24,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet cl. A | $5.4M | 3.94% | 34,900 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $5.1M | 3.76% | 47,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $4.7M | 3.46% | 28,300 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $3.2M | 2.37% | 73,700 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.2M | 2.34% | 9,200 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.2M | 2.34% | 12,000 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.2M | 2.30% | 37,600 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Sol. | $3.1M | 2.26% | 24,400 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.0M | 2.21% | 113,500 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.0M | 2.18% | 12,900 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $3.0M | 2.16% | 12,400 | Common | SOLE |
| 911363109 | URI | United Rentals | $2.9M | 2.15% | 4,700 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $2.9M | 2.14% | 6,700 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.9M | 2.14% | 115,500 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $2.9M | 2.13% | 59,100 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $2.9M | 2.11% | 4,300 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2.8M | 2.08% | 20,500 | Common | SOLE |
| 222070203 | COTY | Coty | $2.8M | 2.07% | 518,300 | Common | SOLE |
| 023135106 | AMZN | Amazon | $2.8M | 2.07% | 14,900 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $2.8M | 2.07% | 93,400 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $2.8M | 2.06% | 14,300 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $2.8M | 2.04% | 8,100 | Common | SOLE |
| 12514G108 | CDW | CDW | $2.8M | 2.04% | 17,400 | Common | SOLE |
| 01741R102 | ATI | ATI | $2.8M | 2.03% | 53,400 | Common | SOLE |
| 15135B101 | CNC | Centene | $2.8M | 2.03% | 45,700 | Common | SOLE |
| 337738108 | FISV | Fiserv | $2.8M | 2.02% | 12,500 | Common | SOLE |
| 465741106 | ITRI | Itron | $2.7M | 1.99% | 26,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $2.7M | 1.98% | 10,100 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.7M | 1.96% | 23,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $2.7M | 1.95% | 5,500 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $2.6M | 1.93% | 15,000 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $2.6M | 1.91% | 74,700 | Common | SOLE |
| 72352L106 | PINS | $2.6M | 1.89% | 83,500 | Common | SOLE | |
| 532457108 | LLY | Eli Lilly | $2.6M | 1.87% | 3,100 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $2.6M | 1.87% | 20,600 | Common | SOLE |
| 90364P105 | PATH | UiPath | $2.6M | 1.87% | 248,100 | Common | SOLE |
| 364760108 | GAP | Gap | $2.5M | 1.85% | 122,700 | Common | SOLE |
| 458140100 | INTC | Intel | $2.5M | 1.82% | 109,700 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $2.5M | 1.80% | 58,600 | Common | SOLE |
| 682189105 | ON | Onsemi | $2.4M | 1.76% | 59,200 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $2.4M | 1.73% | 71,600 | Common | SOLE |
| 74624M102 | P | Pure Storage | $2.2M | 1.61% | 49,700 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs | $2.1M | 1.55% | 29,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.