Graphene Investments SAS
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Graphene Investments SAS reported 46 stock positions worth $155.9 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 8 and reduced 24. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from Lamb Weston (LW).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $155.9M (Q3 2024)
- SEC Filing
- 0001965776-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 46 stocks · $155.9M
| MSFT Microsoft Corp. | 5.93% | 21,500 | $9.3M | Reduce -24.3% |
| AAPL Apple Inc. | 4.15% | 27,800 | $6.5M | Reduce -7.6% |
| NVDA Nvidia Corp. | 3.68% | 47,200 | $5.7M | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.36% | 51,300 | $3.7M | Reduce -9.8% |
| FISV Fiserv Inc. | 2.29% | 19,900 | $3.6M | Reduce -11.6% |
| MCD McDonald's Corp. | 2.21% | 11,300 | $3.4M | Reduce -16.9% |
| CDW CDW Corp. | 2.15% | 14,800 | $3.3M | Add +11.3% |
| TMUS T-Mobile US Inc. | 2.14% | 16,200 | $3.3M | Reduce -15.2% |
| PFE Pfizer Inc. | 2.14% | 115,500 | $3.3M | New |
| MSI Motorola Solutions Inc. | 2.13% | 7,400 | $3.3M | Reduce -13.9% |
| OXY Occidental Petroleum Corp. | 2.13% | 64,400 | $3.3M | Add +34.5% |
| BKR Baker Hughes Co. | 2.12% | 91,500 | $3.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.12% | 7,100 | $3.3M | No change |
| MCK McKesson Corp. | 2.09% | 6,600 | $3.3M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 19,500 | $3.2M | Reduce -47.0% |
| EG Everest Group Ltd. | 2.06% | 8,200 | $3.2M | No change |
| HCA HCA Healthcare Inc. | 2.06% | 7,900 | $3.2M | Reduce -24.8% |
| CAT Caterpillar Inc. | 2.06% | 8,200 | $3.2M | Reduce -11.8% |
| DBX Dropbox Inc. Class A | 2.06% | 126,100 | $3.2M | Reduce -14.0% |
| CPAY Corpay Inc. | 2.05% | 10,200 | $3.2M | Reduce -18.4% |
| RJF Raymond James Financial Inc. | 2.03% | 25,900 | $3.2M | No change |
| ATI Ati Inc. | 2.02% | 47,100 | $3.2M | New |
| ZBRA Zebra Technologies Corp. Class A | 2.02% | 8,500 | $3.1M | Reduce -13.3% |
| WM Waste Management Inc. | 2.01% | 15,100 | $3.1M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 2.01% | 16,800 | $3.1M | No change |
| CRM Salesforce Inc. | 2.00% | 11,400 | $3.1M | New |
| RGA Reinsurance Group of America | 2.00% | 14,300 | $3.1M | Reduce -13.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.00% | 62,000 | $3.1M | Add +23.3% |
| BFAM Bright Horizons Family Solut | 2.00% | 22,200 | $3.1M | New |
| CNC Centene Corp. | 1.99% | 41,300 | $3.1M | Reduce -12.9% |
| FLEX Flex Ltd. | 1.98% | 92,400 | $3.1M | Reduce -1.4% |
| URI United Rentals Inc. | 1.97% | 3,800 | $3.1M | Reduce -17.4% |
| PINS Pinterest Inc. Class A | 1.95% | 93,800 | $3.0M | Add +33.0% |
| TENB Tenable Holdings Inc. | 1.94% | 74,700 | $3.0M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 1.93% | 27,000 | $3.0M | Reduce -14.0% |
| BBWI Bath & Body Works Inc. | 1.91% | 93,200 | $3.0M | Add +17.7% |
| PATH Uipath Inc. Class A | 1.88% | 229,300 | $2.9M | No change |
| LLY Eli Lilly & Co. | 1.88% | 3,300 | $2.9M | Reduce -8.3% |
| IQV Iqvia Holdings Inc. | 1.87% | 12,300 | $2.9M | Reduce -9.6% |
| VRT Vertiv Holdings Co. Class A | 1.86% | 29,100 | $2.9M | New |
| ON On Semiconductor | 1.85% | 39,800 | $2.9M | No change |
| COTY Coty Inc. Class A | 1.84% | 306,200 | $2.9M | No change |
| INTC Intel Corp. | 1.83% | 121,700 | $2.9M | Add +20.7% |
| BURL Burlington Stores Inc. | 1.82% | 10,800 | $2.8M | Reduce -23.9% |
| AVGO Broadcom Inc. | 1.81% | 16,400 | $2.8M | Reduce -13.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.58% | 65,800 | $2.5M | Add +7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −2.17 |
| GOOGL Alphabet Inc. Class A | Reduce -47.0% | 2.07% | −2.14 |
| MSFT Microsoft Corp. | Reduce -24.3% | 5.93% | −2.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −2.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.88 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.80 |
| BURL Burlington Stores Inc. | Reduce -23.9% | 1.82% | −0.32 |
| WM Waste Management Inc. | Reduce -9.6% | 2.01% | −0.23 |
| NVDA Nvidia Corp. | Reduce -5.4% | 3.68% | −0.20 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -14.0% | 1.93% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 1.88% | −0.17 |
| RGA Reinsurance Group of America | Reduce -13.9% | 2.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.81% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -24.8% | 2.06% | −0.06 |
| CPAY Corpay Inc. | Reduce -18.4% | 2.05% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -14.0% | 2.06% | −0.01 |
| CNC Centene Corp. | Reduce -12.9% | 1.99% | +0.02 |
| MCD McDonald's Corp. | Reduce -16.9% | 2.21% | +0.03 |
| TMUS T-Mobile US Inc. | Reduce -15.2% | 2.14% | +0.03 |
| MSI Motorola Solutions Inc. | Reduce -13.9% | 2.13% | +0.05 |
| IQV Iqvia Holdings Inc. | Reduce -9.6% | 1.87% | +0.06 |
| URI United Rentals Inc. | Reduce -17.4% | 1.97% | +0.10 |
| CAT Caterpillar Inc. | Reduce -11.8% | 2.06% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -13.3% | 2.02% | +0.12 |
| AAPL Apple Inc. | Reduce -7.6% | 4.15% | +0.17 |
| FISV Fiserv Inc. | Reduce -11.6% | 2.29% | +0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -9.8% | 2.36% | +0.22 |
| FLEX Flex Ltd. | Reduce -1.4% | 1.98% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| PFE Pfizer Inc. | New | 2.14% | +2.14 |
| BKR Baker Hughes Co. | New | 2.12% | +2.12 |
| ATI Ati Inc. | New | 2.02% | +2.02 |
| CRM Salesforce Inc. | New | 2.00% | +2.00 |
| BFAM Bright Horizons Family Solut | New | 2.00% | +2.00 |
| VRT Vertiv Holdings Co. Class A | New | 1.86% | +1.86 |
| CDW CDW Corp. | Add +11.3% | 2.15% | +0.28 |
| OXY Occidental Petroleum Corp. | Add +34.5% | 2.13% | +0.23 |
| PINS Pinterest Inc. Class A | Add +33.0% | 1.95% | −0.01 |
| P Everpure Inc. Class A | Add +23.3% | 2.00% | −0.03 |
| BBWI Bath & Body Works Inc. | Add +17.7% | 1.91% | −0.04 |
| INTC Intel Corp. | Add +20.7% | 1.83% | −0.13 |
| MCK McKesson Corp. | Add +8.2% | 2.09% | −0.15 |
| NXT Nextpower Inc. | Add +7.2% | 1.58% | −0.23 |
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 |