Graphene Investments SAS
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Graphene Investments SAS reported 45 stock positions worth $165.9 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Apple (AAPL, 5.7%) and WW Grainger (GWW, 2.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 8 and reduced 10. The biggest buy was a new position in Lamb Weston (LW) and the biggest sale an exit from Keysight Technologies (KEYS).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $165.9M (Q1 2024)
- SEC Filing
- 0001965776-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 45 stocks · $165.9M
| MSFT Microsoft Corp. | 8.04% | 31,700 | $13.3M | No change |
| AAPL Apple Inc. | 5.65% | 54,700 | $9.4M | Add +11.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.33% | 3,800 | $3.9M | No change |
| ORLY O'reilly Automotive Inc. | 2.31% | 3,400 | $3.8M | No change |
| PH Parker Hannifin Corp. | 2.28% | 6,800 | $3.8M | No change |
| CDW CDW Corp. | 2.25% | 14,600 | $3.7M | No change |
| RJF Raymond James Financial Inc. | 2.24% | 29,000 | $3.7M | No change |
| RGA Reinsurance Group of America | 2.24% | 19,300 | $3.7M | No change |
| EG Everest Group Ltd. | 2.23% | 9,300 | $3.7M | Add +22.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.19% | 63,100 | $3.6M | No change |
| LW Lamb Weston Holdings Inc. | 2.15% | 33,500 | $3.6M | New |
| WM Waste Management Inc. | 2.15% | 16,700 | $3.6M | Reduce -9.2% |
| TMUS T-Mobile US Inc. | 2.14% | 21,800 | $3.6M | No change |
| CPAY Corpay Inc. | 2.12% | 11,400 | $3.5M | No change |
| HCA HCA Healthcare Inc. | 2.11% | 10,500 | $3.5M | New |
| MSI Motorola Solutions Inc. | 2.08% | 9,700 | $3.4M | No change |
| IQV Iqvia Holdings Inc. | 2.07% | 13,600 | $3.4M | No change |
| ABNB Airbnb Inc. Class A | 2.07% | 20,800 | $3.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 2.07% | 8,200 | $3.4M | No change |
| AMZN Amazon.com Inc. | 2.07% | 19,000 | $3.4M | Reduce -12.4% |
| OXY Occidental Petroleum Corp. | 2.06% | 52,700 | $3.4M | No change |
| CAT Caterpillar Inc. | 2.05% | 9,300 | $3.4M | Reduce -16.2% |
| ZBRA Zebra Technologies Corp. Class A | 2.03% | 11,200 | $3.4M | No change |
| CVS CVS Health Corp. | 2.02% | 42,100 | $3.4M | No change |
| URI United Rentals Inc. | 2.00% | 4,600 | $3.3M | Reduce -11.5% |
| AVGO Broadcom Inc. | 2.00% | 2,500 | $3.3M | Reduce -7.4% |
| FLEX Flex Ltd. | 1.99% | 115,500 | $3.3M | Add +6.2% |
| BURL Burlington Stores Inc. | 1.99% | 14,200 | $3.3M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 1.97% | 4,200 | $3.3M | Reduce -8.7% |
| MCD McDonald's Corp. | 1.95% | 11,500 | $3.2M | No change |
| DBX Dropbox Inc. Class A | 1.94% | 132,600 | $3.2M | Add +26.8% |
| BBWI Bath & Body Works Inc. | 1.91% | 63,200 | $3.2M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 1.90% | 20,900 | $3.2M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.87% | 59,700 | $3.1M | Reduce -32.7% |
| JAZZ Jazz Pharmaceuticals PLC | 1.87% | 25,700 | $3.1M | Add +14.7% |
| NVDA Nvidia Corp. | 1.85% | 3,400 | $3.1M | Reduce -35.9% |
| HAL Halliburton Co. | 1.84% | 77,600 | $3.1M | No change |
| CNC Centene Corp. | 1.84% | 38,800 | $3.0M | No change |
| TENB Tenable Holdings Inc. | 1.79% | 60,200 | $3.0M | No change |
| COTY Coty Inc. Class A | 1.77% | 245,900 | $2.9M | No change |
| PATH Uipath Inc. Class A | 1.77% | 129,300 | $2.9M | Add +24.9% |
| ON On Semiconductor | 1.76% | 39,800 | $2.9M | Add +20.2% |
| PINS Pinterest Inc. Class A | 1.73% | 82,800 | $2.9M | No change |
| INTC Intel Corp. | 1.70% | 63,700 | $2.8M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.60% | 47,100 | $2.7M | Add +148.8% |
Portfolio Sells Q4 2023 → Q1 2024
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −2.22 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −2.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.94 |
| BBWI Bath & Body Works Inc. | Reduce -16.9% | 1.91% | −0.23 |
| P Everpure Inc. Class A | Reduce -32.7% | 1.87% | −0.18 |
| CAT Caterpillar Inc. | Reduce -16.2% | 2.05% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 2.07% | −0.07 |
| BURL Burlington Stores Inc. | Reduce -12.3% | 1.99% | −0.06 |
| WM Waste Management Inc. | Reduce -9.2% | 2.15% | +0.01 |
| AVGO Broadcom Inc. | Reduce -7.4% | 2.00% | +0.04 |
| URI United Rentals Inc. | Reduce -11.5% | 2.00% | +0.07 |
| NVDA Nvidia Corp. | Reduce -35.9% | 1.85% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 1.97% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| LW Lamb Weston Holdings Inc. | New | 2.15% | +2.15 |
| HCA HCA Healthcare Inc. | New | 2.11% | +2.11 |
| NXT Nextpower Inc. | Add +148.8% | 1.60% | +0.91 |
| EG Everest Group Ltd. | Add +22.4% | 2.23% | +0.49 |
| PATH Uipath Inc. Class A | Add +24.9% | 1.77% | +0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Add +14.7% | 1.87% | +0.08 |
| ON On Semiconductor | Add +20.2% | 1.76% | −0.03 |
| DBX Dropbox Inc. Class A | Add +26.8% | 1.94% | −0.06 |
| FLEX Flex Ltd. | Add +6.2% | 1.99% | −0.16 |
| AAPL Apple Inc. | Add +11.4% | 5.65% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $171.8M | GOOGL, NVDA, MSFT, AAPL, AVGO |
| Q1 2026 | 44 | $149.0M | GOOGL, AAPL, NVDA, AVGO, MSFT |
| Q4 2025 | 44 | $159.5M | GOOGL, AAPL, NVDA, MSFT, AVGO |
| Q3 2025 | 44 | $158.1M | GOOGL, AAPL, MSFT, NVDA, AVGO |
| Q2 2025 | 45 | $153.4M | MSFT, AVGO, NVDA, GOOGL, AAPL |
| Q1 2025 | 45 | $136.9M | MSFT, AAPL, GOOGL, NVDA, AVGO |
| Q4 2024 | 46 | $144.8M | AAPL, GOOGL, MSFT, NVDA, BNY |
| Q3 2024 | 46 | $155.9M | MSFT, AAPL, NVDA, BNY, FISV |
| Q2 2024 | 44 | $159.1M | MSFT, GOOGL, AAPL, NVDA, WM |
| Q1 2024 | 45 | $165.9M | MSFT, AAPL, GWW, ORLY, PH |