13F-HR filed by Graphene Investments SAS
Graphene Investments SAS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 46 holding rows worth $155,927,628.
- Accession
- 0001965776-24-000005
- Filer
- CIK 1965776
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $155,927,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,927,628 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 | 21,500 | $9,251,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,800 | $6,477,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,200 | $5,731,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,300 | $3,686,418 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,900 | $3,575,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,300 | $3,440,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,800 | $3,349,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,200 | $3,343,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,500 | $3,342,570 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,400 | $3,327,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,400 | $3,319,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,500 | $3,307,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $3,302,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,600 | $3,263,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $3,234,075 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,200 | $3,213,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $3,210,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,200 | $3,207,184 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 126,100 | $3,206,723 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,200 | $3,190,152 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,900 | $3,171,714 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,100 | $3,151,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,500 | $3,147,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,100 | $3,134,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,800 | $3,130,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $3,120,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,300 | $3,115,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,000 | $3,114,880 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,200 | $3,110,886 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,300 | $3,109,064 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,400 | $3,088,932 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $3,076,974 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,800 | $3,036,306 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 74,700 | $3,026,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,000 | $3,008,070 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,200 | $2,974,944 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 229,300 | $2,935,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $2,923,602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,300 | $2,914,731 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,100 | $2,895,159 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,800 | $2,889,878 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 306,200 | $2,875,218 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121,700 | $2,855,082 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,800 | $2,845,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,400 | $2,829,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,800 | $2,466,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965776-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |