13F-HR filed by Graphene Investments SAS
Graphene Investments SAS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 45 holding rows worth $142,538,633.
- Accession
- 0001965776-23-000004
- Filer
- CIK 1965776
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $142,538,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,538,633 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,900 | $11,651,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,300 | $8,783,073 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,100 | $3,153,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,600 | $3,140,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,000 | $3,129,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $3,090,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $3,073,146 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,800 | $3,062,270 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $3,053,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,800 | $3,038,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,200 | $3,035,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,100 | $3,030,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,500 | $3,029,560 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,300 | $3,010,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $2,974,912 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,900 | $2,967,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,900 | $2,954,952 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,600 | $2,945,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,100 | $2,939,422 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,000 | $2,912,470 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,400 | $2,910,876 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,700 | $2,905,826 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,400 | $2,899,456 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,800 | $2,888,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,800 | $2,853,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,200 | $2,851,110 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,600 | $2,848,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,500 | $2,844,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,100 | $2,839,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,600 | $2,824,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $2,793,076 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,800 | $2,776,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,700 | $2,760,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,700 | $2,758,504 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $2,756,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,000 | $2,720,640 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,200 | $2,696,960 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,700 | $2,660,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $2,609,940 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,200 | $2,541,760 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 225,500 | $2,473,735 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,900 | $2,421,870 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,100 | $2,388,953 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,600 | $2,279,376 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,000 | $2,257,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965776-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |