Q3 2025 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2025-10-07 · accession 0001965776-25-000005
$158.1M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Graphene Investments SAS · Q3 2025
AI · grounded in 13F
Graphene Investments SAS established a new position in Alphabet cl. A GOOGL worth $9.36M. The fund also initiated new stakes in Apple AAPL for $7.49M and Microsoft MSFT for $6.53M. Additional new positions include Nvidia NVDA at $6.49M and Broadcom AVGO at $5.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet cl. A | $9.4M | 5.92% | 38,500 | Common | SOLE |
| 037833100 | AAPL | Apple | $7.5M | 4.73% | 29,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6.5M | 4.13% | 12,600 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $6.5M | 4.11% | 34,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $5.7M | 3.59% | 17,200 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.7M | 2.33% | 33,800 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.7M | 2.31% | 23,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.6M | 2.28% | 7,900 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $3.5M | 2.24% | 20,500 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $3.5M | 2.23% | 26,800 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $3.5M | 2.18% | 8,100 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $3.4M | 2.17% | 59,100 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.4M | 2.16% | 15,500 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $3.3M | 2.10% | 4,300 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq | $3.3M | 2.10% | 37,500 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.3M | 2.09% | 129,700 | Common | SOLE |
| 01741R102 | ATI | ATI | $3.3M | 2.08% | 40,400 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.3M | 2.07% | 14,900 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $3.3M | 2.07% | 17,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.3M | 2.06% | 8,300 | Common | SOLE |
| 465741106 | ITRI | Itron | $3.2M | 2.05% | 26,000 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Sol. | $3.2M | 2.03% | 29,600 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $3.2M | 2.03% | 4,200 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.2M | 2.00% | 11,000 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $3.2M | 2.00% | 108,500 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.1M | 1.97% | 103,200 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $3.1M | 1.97% | 63,900 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.1M | 1.97% | 13,000 | Common | SOLE |
| 364760108 | GAP | Gap | $3.0M | 1.91% | 141,100 | Common | SOLE |
| 90364P105 | PATH | UiPath | $3.0M | 1.90% | 224,600 | Common | SOLE |
| 337738108 | FISV | Fiserv | $3.0M | 1.88% | 23,100 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $3.0M | 1.87% | 114,700 | Common | SOLE |
| 670346105 | NUE | Nucor | $2.9M | 1.86% | 21,700 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $2.9M | 1.85% | 15,400 | Common | SOLE |
| 72352L106 | PINS | $2.9M | 1.85% | 90,800 | Common | SOLE | |
| 458140100 | INTC | Intel | $2.9M | 1.84% | 86,900 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $2.9M | 1.84% | 12,300 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $2.9M | 1.81% | 38,700 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs | $2.8M | 1.79% | 18,800 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $2.8M | 1.77% | 24,900 | Common | SOLE |
| 12514G108 | CDW | CDW | $2.8M | 1.75% | 17,400 | Common | SOLE |
| 682189105 | ON | Onsemi | $2.8M | 1.74% | 55,800 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $2.7M | 1.72% | 10,700 | Common | SOLE |
| 74624M102 | P | Pure Storage | $2.6M | 1.65% | 31,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.