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Disclosery

13F-HR filed by Graphene Investments SAS

Graphene Investments SAS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 45 holding rows worth $151,639,209.

Accession
0001965776-23-000003
Filer
CIK 1965776
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 45 entries on the cover page, a total value of $151,639,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,639,209 with VALUE read as dollars as filed, 13F file number 028-23137. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM33,900$11,544,306dollars as filed
Apple Inc037833100COM48,400$9,388,148dollars as filed
IQVIA HLDGS INC COM46266C105Stock15,300$3,438,981dollars as filed
WW GRAINGER INC COM384802104Stock4,300$3,390,937dollars as filed
Caterpillar Inc.149123101COM13,500$3,321,675dollars as filed
PTC INC COM69370C100Stock23,300$3,315,590dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,500$3,315,340dollars as filed
Waste Management, Inc.94106L109COM19,100$3,312,322dollars as filed
Eli Lilly and Company532457108COM7,000$3,282,860dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,400$3,248,020dollars as filed
INTERPUBLIC GROUP COS460690100COM84,000$3,240,720dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock31,200$3,237,624dollars as filed
Broadcom Inc.11135F101COM3,700$3,209,491dollars as filed
BANK OF NY MELLON CORP COM064058100Stock71,800$3,196,536dollars as filed
Merck & Co.,Inc.58933Y105COM27,500$3,173,225dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM9,000$3,167,190dollars as filed
Amazon.com, Inc023135106COM24,200$3,154,712dollars as filed
CSX Corporation126408103COM91,700$3,126,970dollars as filed
Deere & Company244199105COM7,700$3,119,963dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM12,400$3,113,392dollars as filed
DROPBOX INC CL A26210C104Stock115,700$3,085,719dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock10,500$3,079,440dollars as filed
McDonalds Corporation580135101COM10,300$3,073,623dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock18,300$3,064,335dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock25,500$3,031,695dollars as filed
UNITED RENTALS INC COM911363109Stock6,800$3,028,516dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,200$3,017,466dollars as filed
COTY INC222070203COM CL A244,500$3,004,905dollars as filed
Intel Corp458140100COM89,700$2,999,568dollars as filed
CDW CORP COM12514G108Stock16,100$2,954,350dollars as filed
HALLIBURTON CO COM406216101Stock89,500$2,952,605dollars as filed
CVS Health Corporation126650100COM42,100$2,910,373dollars as filed
CENTENE CORP DEL COM15135B101Stock42,900$2,893,605dollars as filed
ALBEMARLE CORP012653101COM12,900$2,877,861dollars as filed
EVEREST GROUP LTD COMG3223R108Stock8,300$2,837,438dollars as filed
BATH & BODY WORKS INC COM070830104Stock75,200$2,820,000dollars as filed
Airbnb, Inc. Class A009066101COM22,000$2,819,520dollars as filed
BURLINGTON STORES INC COM122017106Stock17,900$2,817,281dollars as filed
OCCIDENTAL PETE CORP674599105COM47,900$2,816,520dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock29,700$2,809,026dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,200$2,777,040dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS75,300$2,702,517dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10,000$2,690,500dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM84,600$2,655,594dollars as filed
TENABLE HLDGS INC88025T102COM60,200$2,621,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965776-23-000003this filing2023-07-25acceptance time not in the bulk data set