Q2 2025 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2025-08-06 · accession 0001965776-25-000004
$153.4M
Reported value
45
Positions
2025-06-30
Period end
The Brief · Graphene Investments SAS · Q2 2025
AI · grounded in 13F
Graphene Investments SAS established a new position in MSFT worth $6.86M. The fund also initiated new stakes in AVGO for $6.64M and NVDA for $6.29M. Additional new positions include GOOGL at $6.15M and AAPL at $6.03M. The fund ended the period with 45 positions and total AUM of $153.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $6.9M | 4.47% | 13,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $6.6M | 4.33% | 24,100 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $6.3M | 4.10% | 39,800 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet cl. A | $6.2M | 4.01% | 34,900 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.0M | 3.93% | 29,400 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications | $3.5M | 2.27% | 115,300 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.5M | 2.26% | 143,200 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.4M | 2.23% | 37,600 | Common | SOLE |
| 465741106 | ITRI | Itron | $3.4M | 2.23% | 26,000 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $3.4M | 2.20% | 67,500 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.3M | 2.17% | 116,200 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.3M | 2.17% | 7,900 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $3.3M | 2.13% | 4,200 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.3M | 2.13% | 14,900 | Common | SOLE |
| 337738108 | FISV | Fiserv | $3.3M | 2.12% | 18,900 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.2M | 2.11% | 23,000 | Common | SOLE |
| 01741R102 | ATI | ATI | $3.2M | 2.08% | 36,900 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $3.2M | 2.05% | 4,300 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $3.1M | 2.05% | 20,500 | Common | SOLE |
| 12514G108 | CDW | CDW | $3.1M | 2.03% | 17,400 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $3.1M | 2.02% | 8,100 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.1M | 2.02% | 13,000 | Common | SOLE |
| 911363109 | URI | United Rentals | $3.1M | 2.01% | 4,100 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.1M | 1.99% | 9,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.0M | 1.97% | 6,800 | Common | SOLE |
| 15135B101 | CNC | Centene | $3.0M | 1.97% | 55,600 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Sol. | $3.0M | 1.97% | 24,400 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $3.0M | 1.95% | 88,700 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $3.0M | 1.94% | 24,900 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.0M | 1.92% | 12,900 | Common | SOLE |
| 72352L106 | PINS | $3.0M | 1.92% | 82,300 | Common | SOLE | |
| 74624M102 | P | Pure Storage | $2.9M | 1.91% | 51,000 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $2.9M | 1.89% | 18,400 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $2.9M | 1.88% | 12,400 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $2.9M | 1.87% | 95,500 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $2.8M | 1.85% | 26,800 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs | $2.8M | 1.85% | 22,100 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $2.8M | 1.85% | 14,300 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $2.8M | 1.84% | 73,700 | Common | SOLE |
| 682189105 | ON | Onsemi | $2.8M | 1.81% | 52,900 | Common | SOLE |
| 90364P105 | PATH | UiPath | $2.8M | 1.80% | 215,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $2.8M | 1.80% | 10,100 | Common | SOLE |
| 364760108 | GAP | Gap | $2.6M | 1.66% | 117,100 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $2.5M | 1.62% | 45,700 | Common | SOLE |
| 458140100 | INTC | Intel | $2.5M | 1.60% | 109,700 | 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.