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Disclosery

13F-HR filed by Graphene Investments SAS

Graphene Investments SAS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 44 holding rows worth $159,118,462.

Accession
0001965776-24-000003
Filer
CIK 1965776
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 44 entries on the cover page, a total value of $159,118,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,118,462 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 Corp594918104COM28,400$12,693,380dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,800$6,703,120dollars as filed
Apple Inc037833100COM30,100$6,339,662dollars as filed
NVIDIA Corp67066G104COM49,900$6,164,646dollars as filed
Waste Management, Inc.94106L109COM16,700$3,562,778dollars as filed
MCKESSON CORP COM58155Q103Stock6,100$3,562,644dollars as filed
McDonalds Corporation580135101COM13,600$3,465,824dollars as filed
LAMB WESTON HLDGS INC513272104COM41,100$3,455,688dollars as filed
BURLINGTON STORES INC COM122017106Stock14,200$3,408,000dollars as filed
BANK OF NY MELLON CORP COM064058100Stock56,900$3,407,741dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock16,600$3,407,482dollars as filed
HCA Healthcare Inc40412C101COM10,500$3,373,440dollars as filed
T-Mobile US,Inc.872590104COM19,100$3,365,038dollars as filed
FISERV INC337738108COM22,500$3,353,400dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock31,400$3,351,322dollars as filed
CORPAY INC COM SHS219948106Stock12,500$3,330,125dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7,100$3,327,912dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock8,600$3,320,030dollars as filed
DROPBOX INC CL A26210C104Stock146,600$3,294,102dollars as filed
Eli Lilly and Company532457108COM3,600$3,259,368dollars as filed
TENABLE HLDGS INC88025T102COM74,700$3,255,426dollars as filed
Amazon.com, Inc023135106COM16,800$3,246,600dollars as filed
HALLIBURTON CO COM406216101Stock95,700$3,232,746dollars as filed
EVERPURE INC CL A74624M102Stock50,300$3,229,763dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock25,900$3,201,499dollars as filed
CENTENE CORP DEL COM15135B101Stock47,400$3,142,620dollars as filed
EVEREST GROUP LTD COMG3223R108Stock8,200$3,124,364dollars as filed
Intel Corp458140100COM100,800$3,121,776dollars as filed
PINTEREST INC CL A72352L106Stock70,500$3,106,935dollars as filed
Caterpillar Inc.149123101COM9,300$3,097,830dollars as filed
BATH & BODY WORKS INC COM070830104Stock79,200$3,092,760dollars as filed
COTY INC222070203COM CL A306,200$3,068,124dollars as filed
Broadcom Inc.11135F101COM1,900$3,050,507dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,800$3,027,514dollars as filed
OCCIDENTAL PETE CORP674599105COM47,900$3,019,137dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,900$2,984,279dollars as filed
CDW CORP COM12514G108Stock13,300$2,977,072dollars as filed
UNITED RENTALS INC COM911363109Stock4,600$2,974,958dollars as filed
UIPATH INC90364P105CL A229,300$2,907,524dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock61,400$2,878,432dollars as filed
IQVIA HLDGS INC COM46266C105Stock13,600$2,875,584dollars as filed
Airbnb, Inc. Class A009066101COM18,900$2,865,807dollars as filed
FLEX LTD ORDY2573F102Stock93,700$2,763,213dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock39,800$2,728,290dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965776-24-000003this filing2024-07-19acceptance time not in the bulk data set