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Disclosery

13F-HR filed by Graphene Investments SAS

Graphene Investments SAS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 45 holding rows worth $136,888,445.

Accession
0001965776-25-000003
Filer
CIK 1965776
Filed
2025-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 45 entries on the cover page, a total value of $136,888,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,888,445 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 Corp594918104COM15,100$5,668,389dollars as filed
Apple Inc037833100COM24,700$5,486,611dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,900$5,396,936dollars as filed
NVIDIA Corp67066G104COM47,500$5,148,050dollars as filed
Broadcom Inc.11135F101COM28,300$4,738,269dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock73,700$3,239,115dollars as filed
CORPAY INC COM SHS219948106Stock9,200$3,208,224dollars as filed
T-Mobile US,Inc.872590104COM12,000$3,200,520dollars as filed
BANK OF NY MELLON CORP COM064058100Stock37,600$3,153,512dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock24,400$3,099,776dollars as filed
DROPBOX INC CL A26210C104Stock113,500$3,031,585dollars as filed
Waste Management, Inc.94106L109COM12,900$2,986,479dollars as filed
BURLINGTON STORES INC COM122017106Stock12,400$2,955,292dollars as filed
UNITED RENTALS INC COM911363109Stock4,700$2,945,490dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,700$2,933,327dollars as filed
Pfizer Inc.717081103COM115,500$2,926,770dollars as filed
OCCIDENTAL PETE CORP674599105COM59,100$2,917,176dollars as filed
MCKESSON CORP COM58155Q103Stock4,300$2,893,857dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock20,500$2,847,655dollars as filed
COTY INC222070203COM CL A518,300$2,835,101dollars as filed
Amazon.com, Inc023135106COM14,900$2,834,874dollars as filed
BATH & BODY WORKS INC COM070830104Stock93,400$2,831,888dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock14,300$2,815,670dollars as filed
HCA Healthcare Inc40412C101COM8,100$2,798,955dollars as filed
CDW CORP COM12514G108Stock17,400$2,788,524dollars as filed
ATI INC COM01741R102Stock53,400$2,778,402dollars as filed
CENTENE CORP DEL COM15135B101Stock45,700$2,774,447dollars as filed
FISERV INC337738108COM12,500$2,760,375dollars as filed
ITRON INC COM465741106Stock26,000$2,723,760dollars as filed
Salesforce.com, Inc79466L302COM10,100$2,710,436dollars as filed
Morgan Stanley617446448COM23,000$2,683,410dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,500$2,666,510dollars as filed
IQVIA HLDGS INC COM46266C105Stock15,000$2,644,500dollars as filed
TENABLE HLDGS INC88025T102COM74,700$2,613,006dollars as filed
PINTEREST INC CL A72352L106Stock83,500$2,588,500dollars as filed
Eli Lilly and Company532457108COM3,100$2,560,321dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock20,600$2,557,490dollars as filed
UIPATH INC90364P105CL A248,100$2,555,430dollars as filed
GAP INC COM364760108Stock122,700$2,528,847dollars as filed
Intel Corp458140100COM109,700$2,491,287dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock58,600$2,469,404dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock59,200$2,408,848dollars as filed
FLEX LTD ORDY2573F102Stock71,600$2,368,528dollars as filed
EVERPURE INC CL A74624M102Stock49,700$2,200,219dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock29,400$2,122,680dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965776-25-000003this filing2025-04-24acceptance time not in the bulk data set