Graphene Investments SAS
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Graphene Investments SAS reported 44 stock positions worth $159.1 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Apple (AAPL, 4.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 15 and reduced 20. The biggest buy was Alphabet Class A (GOOGL, shares +76%) and the biggest sale an exit from WW Grainger (GWW).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $159.1M (Q2 2024)
- SEC Filing
- 0001965776-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 44 stocks · $159.1M
| MSFT Microsoft Corp. | 7.98% | 28,400 | $12.7M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 4.21% | 36,800 | $6.7M | Add +76.1% |
| AAPL Apple Inc. | 3.98% | 30,100 | $6.3M | Reduce -45.0% |
| NVDA Nvidia Corp. | 3.87% | 49,900 | $6.2M | Add +46.8% |
| WM Waste Management Inc. | 2.24% | 16,700 | $3.6M | No change |
| MCK McKesson Corp. | 2.24% | 6,100 | $3.6M | New |
| MCD McDonald's Corp. | 2.18% | 13,600 | $3.5M | Add +18.3% |
| LW Lamb Weston Holdings Inc. | 2.17% | 41,100 | $3.5M | Add +22.7% |
| BURL Burlington Stores Inc. | 2.14% | 14,200 | $3.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.14% | 56,900 | $3.4M | Reduce -9.8% |
| RGA Reinsurance Group of America | 2.14% | 16,600 | $3.4M | Reduce -14.0% |
| HCA HCA Healthcare Inc. | 2.12% | 10,500 | $3.4M | No change |
| TMUS T-Mobile US Inc. | 2.11% | 19,100 | $3.4M | Reduce -12.4% |
| FISV Fiserv Inc. | 2.11% | 22,500 | $3.4M | New |
| JAZZ Jazz Pharmaceuticals PLC | 2.11% | 31,400 | $3.4M | Add +22.2% |
| CPAY Corpay Inc. | 2.09% | 12,500 | $3.3M | Add +9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.09% | 7,100 | $3.3M | Reduce -13.4% |
| MSI Motorola Solutions Inc. | 2.09% | 8,600 | $3.3M | Reduce -11.3% |
| DBX Dropbox Inc. Class A | 2.07% | 146,600 | $3.3M | Add +10.6% |
| LLY Eli Lilly & Co. | 2.05% | 3,600 | $3.3M | Reduce -14.3% |
| TENB Tenable Holdings Inc. | 2.05% | 74,700 | $3.3M | Add +24.1% |
| AMZN Amazon.com Inc. | 2.04% | 16,800 | $3.2M | Reduce -11.6% |
| HAL Halliburton Co. | 2.03% | 95,700 | $3.2M | Add +23.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.03% | 50,300 | $3.2M | Reduce -15.8% |
| RJF Raymond James Financial Inc. | 2.01% | 25,900 | $3.2M | Reduce -10.7% |
| CNC Centene Corp. | 1.98% | 47,400 | $3.1M | Add +22.2% |
| EG Everest Group Ltd. | 1.96% | 8,200 | $3.1M | Reduce -11.8% |
| INTC Intel Corp. | 1.96% | 100,800 | $3.1M | Add +58.2% |
| PINS Pinterest Inc. Class A | 1.95% | 70,500 | $3.1M | Reduce -14.9% |
| CAT Caterpillar Inc. | 1.95% | 9,300 | $3.1M | No change |
| BBWI Bath & Body Works Inc. | 1.94% | 79,200 | $3.1M | Add +25.3% |
| COTY Coty Inc. Class A | 1.93% | 306,200 | $3.1M | Add +24.5% |
| AVGO Broadcom Inc. | 1.92% | 1,900 | $3.1M | Reduce -24.0% |
| ZBRA Zebra Technologies Corp. Class A | 1.90% | 9,800 | $3.0M | Reduce -12.5% |
| OXY Occidental Petroleum Corp. | 1.90% | 47,900 | $3.0M | Reduce -9.1% |
| PH Parker Hannifin Corp. | 1.88% | 5,900 | $3.0M | Reduce -13.2% |
| CDW CDW Corp. | 1.87% | 13,300 | $3.0M | Reduce -8.9% |
| URI United Rentals Inc. | 1.87% | 4,600 | $3.0M | No change |
| PATH Uipath Inc. Class A | 1.83% | 229,300 | $2.9M | Add +77.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.81% | 61,400 | $2.9M | Add +30.4% |
| IQV Iqvia Holdings Inc. | 1.81% | 13,600 | $2.9M | No change |
| ABNB Airbnb Inc. Class A | 1.80% | 18,900 | $2.9M | Reduce -9.1% |
| FLEX Flex Ltd. | 1.74% | 93,700 | $2.8M | Reduce -18.9% |
| ON On Semiconductor | 1.71% | 39,800 | $2.7M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GWW WW Grainger Inc. | Sold out | 0.00% | −2.33 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −2.31 |
| CVS CVS Health Corp. | Sold out | 0.00% | −2.02 |
| AAPL Apple Inc. | Reduce -45.0% | 3.98% | −1.67 |
| PH Parker Hannifin Corp. | Reduce -13.2% | 1.88% | −0.40 |
| CDW CDW Corp. | Reduce -8.9% | 1.87% | −0.38 |
| ABNB Airbnb Inc. Class A | Reduce -9.1% | 1.80% | −0.27 |
| EG Everest Group Ltd. | Reduce -11.8% | 1.96% | −0.26 |
| FLEX Flex Ltd. | Reduce -18.9% | 1.74% | −0.26 |
| RJF Raymond James Financial Inc. | Reduce -10.7% | 2.01% | −0.23 |
| OXY Occidental Petroleum Corp. | Reduce -9.1% | 1.90% | −0.17 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -12.5% | 1.90% | −0.13 |
| RGA Reinsurance Group of America | Reduce -14.0% | 2.14% | −0.10 |
| AVGO Broadcom Inc. | Reduce -24.0% | 1.92% | −0.08 |
| MSFT Microsoft Corp. | Reduce -10.4% | 7.98% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -9.8% | 2.14% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -12.4% | 2.11% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 2.04% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -11.3% | 2.09% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.4% | 2.09% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 2.05% | +0.08 |
| P Everpure Inc. Class A | Reduce -15.8% | 2.03% | +0.16 |
| PINS Pinterest Inc. Class A | Reduce -14.9% | 1.95% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +76.1% | 4.21% | +2.31 |
| MCK McKesson Corp. | New | 2.24% | +2.24 |
| FISV Fiserv Inc. | New | 2.11% | +2.11 |
| NVDA Nvidia Corp. | Add +46.8% | 3.87% | +2.02 |
| INTC Intel Corp. | Add +58.2% | 1.96% | +0.27 |
| TENB Tenable Holdings Inc. | Add +24.1% | 2.05% | +0.25 |
| JAZZ Jazz Pharmaceuticals PLC | Add +22.2% | 2.11% | +0.24 |
| MCD McDonald's Corp. | Add +18.3% | 2.18% | +0.22 |
| NXT Nextpower Inc. | Add +30.4% | 1.81% | +0.21 |
| HAL Halliburton Co. | Add +23.3% | 2.03% | +0.19 |
| COTY Coty Inc. Class A | Add +24.5% | 1.93% | +0.16 |
| CNC Centene Corp. | Add +22.2% | 1.98% | +0.14 |
| DBX Dropbox Inc. Class A | Add +10.6% | 2.07% | +0.13 |
| PATH Uipath Inc. Class A | Add +77.3% | 1.83% | +0.06 |
| BBWI Bath & Body Works Inc. | Add +25.3% | 1.94% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +22.7% | 2.17% | +0.02 |
| CPAY Corpay Inc. | Add +9.7% | 2.09% | −0.03 |
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 |