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Disclosery

13F-HR filed by Graphene Investments SAS

Graphene Investments SAS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 45 holding rows worth $165,919,693.

Accession
0001965776-24-000002
Filer
CIK 1965776
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 45 entries on the cover page, a total value of $165,919,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,919,693 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 Corp594918104COM31,700$13,336,824dollars as filed
Apple Inc037833100COM54,700$9,379,956dollars as filed
WW GRAINGER INC COM384802104Stock3,800$3,865,740dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,400$3,838,192dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,800$3,779,372dollars as filed
CDW CORP COM12514G108Stock14,600$3,734,388dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock29,000$3,724,180dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock19,300$3,722,584dollars as filed
EVEREST GROUP LTD COMG3223R108Stock9,300$3,696,750dollars as filed
BANK OF NY MELLON CORP COM064058100Stock63,100$3,635,822dollars as filed
LAMB WESTON HLDGS INC513272104COM33,500$3,568,755dollars as filed
Waste Management, Inc.94106L109COM16,700$3,559,605dollars as filed
T-Mobile US,Inc.872590104COM21,800$3,558,196dollars as filed
CORPAY INC COM SHS219948106Stock11,400$3,517,356dollars as filed
HCA Healthcare Inc40412C101COM10,500$3,502,065dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,700$3,443,306dollars as filed
IQVIA HLDGS INC COM46266C105Stock13,600$3,439,304dollars as filed
Airbnb, Inc. Class A009066101COM20,800$3,431,168dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,200$3,427,682dollars as filed
Amazon.com, Inc023135106COM19,000$3,427,220dollars as filed
OCCIDENTAL PETE CORP674599105COM52,700$3,424,973dollars as filed
Caterpillar Inc.149123101COM9,300$3,407,799dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock11,200$3,376,128dollars as filed
CVS Health Corporation126650100COM42,100$3,357,896dollars as filed
UNITED RENTALS INC COM911363109Stock4,600$3,317,106dollars as filed
Broadcom Inc.11135F101COM2,500$3,313,525dollars as filed
FLEX LTD ORDY2573F102Stock115,500$3,304,455dollars as filed
BURLINGTON STORES INC COM122017106Stock14,200$3,297,098dollars as filed
Eli Lilly and Company532457108COM4,200$3,267,432dollars as filed
McDonalds Corporation580135101COM11,500$3,242,425dollars as filed
DROPBOX INC CL A26210C104Stock132,600$3,222,180dollars as filed
BATH & BODY WORKS INC COM070830104Stock63,200$3,161,264dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,900$3,154,437dollars as filed
EVERPURE INC CL A74624M102Stock59,700$3,103,803dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock25,700$3,094,794dollars as filed
NVIDIA Corp67066G104COM3,400$3,072,104dollars as filed
HALLIBURTON CO COM406216101Stock77,600$3,058,992dollars as filed
CENTENE CORP DEL COM15135B101Stock38,800$3,045,024dollars as filed
TENABLE HLDGS INC88025T102COM60,200$2,975,686dollars as filed
COTY INC222070203COM CL A245,900$2,940,964dollars as filed
UIPATH INC90364P105CL A129,300$2,931,231dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock39,800$2,927,290dollars as filed
PINTEREST INC CL A72352L106Stock82,800$2,870,676dollars as filed
Intel Corp458140100COM63,700$2,813,629dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock47,100$2,650,317dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965776-24-000002this filing2024-04-19acceptance time not in the bulk data set