Q4 2025 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2026-01-27 · accession 0001965776-26-000001
$159.5M
Reported value
44
Positions
2025-12-31
Period end
The Brief · Graphene Investments SAS · Q4 2025
AI · grounded in 13F
Graphene Investments SAS established a new position in HII worth $3.16M, its largest buy of the quarter. The fund also opened a new stake in DG for $3.05M and increased its holdings in BURL by 14.95%. On the sell side, the fund closed its positions in FISV and BBWI, reducing its portfolio by approximately $2.98M and $2.95M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet cl. A | $9.8M | 6.14% | 31,300 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.5M | 4.09% | 24,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $6.5M | 4.07% | 34,800 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6.1M | 3.82% | 12,600 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $5.4M | 3.41% | 15,700 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.6M | 2.29% | 16,600 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq | $3.6M | 2.28% | 37,500 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.6M | 2.28% | 9,500 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.6M | 2.23% | 30,700 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $3.6M | 2.23% | 12,300 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $3.5M | 2.21% | 4,300 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.5M | 2.18% | 17,100 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $3.5M | 2.18% | 15,400 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $3.5M | 2.17% | 17,000 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.4M | 2.16% | 14,900 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $3.4M | 2.16% | 3,200 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.4M | 2.14% | 19,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.4M | 2.13% | 7,500 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Sol. | $3.4M | 2.12% | 33,300 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $3.4M | 2.11% | 12,700 | Common | SOLE |
| 670346105 | NUE | Nucor | $3.4M | 2.11% | 20,600 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $3.3M | 2.08% | 73,000 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.3M | 2.07% | 11,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $3.3M | 2.06% | 20,500 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.3M | 2.05% | 117,400 | Common | SOLE |
| 01741R102 | ATI | ATI | $3.3M | 2.04% | 28,400 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.2M | 2.02% | 129,700 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $3.2M | 2.02% | 6,900 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $3.2M | 2.00% | 30,400 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $3.2M | 1.98% | 9,300 | Common | SOLE |
| 256677105 | DG | Dollar General | $3.1M | 1.91% | 23,000 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $3.0M | 1.91% | 129,200 | Common | SOLE |
| 682189105 | ON | Onsemi | $3.0M | 1.89% | 55,800 | Common | SOLE |
| 458140100 | INTC | Intel | $3.0M | 1.87% | 81,000 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $2.9M | 1.84% | 17,300 | Common | SOLE |
| 90364P105 | PATH | UiPath | $2.9M | 1.82% | 177,200 | Common | SOLE |
| 12514G108 | CDW | CDW | $2.9M | 1.81% | 21,200 | Common | SOLE |
| 364760108 | GAP | Gap | $2.9M | 1.80% | 112,100 | Common | SOLE |
| 65290E101 | NXT | Nextpower | $2.9M | 1.79% | 32,800 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $2.8M | 1.78% | 46,900 | Common | SOLE |
| 74624M102 | P | Pure Storage | $2.7M | 1.71% | 40,800 | Common | SOLE |
| 465741106 | ITRI | Itron | $2.7M | 1.71% | 29,400 | Common | SOLE |
| 72352L106 | PINS | $2.7M | 1.70% | 104,900 | Common | SOLE | |
| 92537N108 | VRT | Vertiv Hldgs | $2.6M | 1.62% | 16,000 | 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.