Graphene Investments SAS
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Graphene Investments SAS reported 46 stock positions worth $144.8 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 25. The biggest buy was a new position in Gap (GAP) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $144.8M (Q4 2024)
- SEC Filing
- 0001965776-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 46 stocks · $144.8M
| AAPL Apple Inc. | 4.17% | 24,100 | $6.0M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 3.99% | 30,500 | $5.8M | Add +56.4% |
| MSFT Microsoft Corp. | 3.90% | 13,400 | $5.6M | Reduce -37.7% |
| NVDA Nvidia Corp. | 3.75% | 40,400 | $5.4M | Reduce -14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.26% | 42,600 | $3.3M | Reduce -17.0% |
| RJF Raymond James Financial Inc. | 2.20% | 20,500 | $3.2M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 2.19% | 4,100 | $3.2M | Add +24.2% |
| CNC Centene Corp. | 2.16% | 51,600 | $3.1M | Add +24.9% |
| CPAY Corpay Inc. | 2.15% | 9,200 | $3.1M | Reduce -9.8% |
| MSI Motorola Solutions Inc. | 2.14% | 6,700 | $3.1M | Reduce -9.5% |
| BFAM Bright Horizons Family Solut | 2.14% | 27,900 | $3.1M | Add +25.7% |
| BURL Burlington Stores Inc. | 2.13% | 10,800 | $3.1M | No change |
| PFE Pfizer Inc. | 2.12% | 115,500 | $3.1M | No change |
| RGA Reinsurance Group of America | 2.11% | 14,300 | $3.1M | No change |
| WM Waste Management Inc. | 2.10% | 15,100 | $3.0M | No change |
| BBWI Bath & Body Works Inc. | 2.10% | 78,400 | $3.0M | Reduce -15.9% |
| CDW CDW Corp. | 2.09% | 17,400 | $3.0M | Add +17.6% |
| BKR Baker Hughes Co. | 2.09% | 73,700 | $3.0M | Reduce -19.4% |
| FISV Fiserv Inc. | 2.09% | 14,700 | $3.0M | Reduce -26.1% |
| JAZZ Jazz Pharmaceuticals PLC | 2.06% | 24,200 | $3.0M | Reduce -10.4% |
| TMUS T-Mobile US Inc. | 2.06% | 13,500 | $3.0M | Reduce -16.7% |
| CAT Caterpillar Inc. | 2.05% | 8,200 | $3.0M | No change |
| EG Everest Group Ltd. | 2.05% | 8,200 | $3.0M | No change |
| MCK McKesson Corp. | 2.05% | 5,200 | $3.0M | Reduce -21.2% |
| IQV Iqvia Holdings Inc. | 2.04% | 15,000 | $2.9M | Add +21.9% |
| CRM Salesforce Inc. | 2.03% | 8,800 | $2.9M | Reduce -22.8% |
| TENB Tenable Holdings Inc. | 2.03% | 74,700 | $2.9M | No change |
| ZBRA Zebra Technologies Corp. Class A | 2.03% | 7,600 | $2.9M | Reduce -10.6% |
| DBX Dropbox Inc. Class A | 2.02% | 97,500 | $2.9M | Reduce -22.7% |
| OXY Occidental Petroleum Corp. | 2.02% | 59,100 | $2.9M | Reduce -8.2% |
| GAP The Gap Inc. | 2.00% | 122,700 | $2.9M | New |
| AVGO Broadcom Inc. | 1.99% | 12,400 | $2.9M | Reduce -24.4% |
| AMZN Amazon.com Inc. | 1.99% | 13,100 | $2.9M | Reduce -22.0% |
| HCA HCA Healthcare Inc. | 1.97% | 9,500 | $2.9M | Add +20.3% |
| INTC Intel Corp. | 1.95% | 140,700 | $2.8M | Add +15.6% |
| FLEX Flex Ltd. | 1.90% | 71,600 | $2.7M | Reduce -22.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.89% | 44,600 | $2.7M | Reduce -28.1% |
| PINS Pinterest Inc. Class A | 1.88% | 93,800 | $2.7M | No change |
| URI United Rentals Inc. | 1.85% | 3,800 | $2.7M | No change |
| COTY Coty Inc. Class A | 1.83% | 381,200 | $2.7M | Add +24.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.81% | 6,500 | $2.6M | Reduce -8.4% |
| ATI Ati Inc. | 1.79% | 47,100 | $2.6M | No change |
| PATH Uipath Inc. Class A | 1.79% | 203,500 | $2.6M | Reduce -11.3% |
| ON On Semiconductor | 1.73% | 39,800 | $2.5M | No change |
| VRT Vertiv Holdings Co. Class A | 1.71% | 21,800 | $2.5M | Reduce -25.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.63% | 64,600 | $2.4M | Reduce -1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MCD McDonald's Corp. | Sold out | 0.00% | −2.21 |
| MSFT Microsoft Corp. | Reduce -37.7% | 3.90% | −2.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.4% | 1.81% | −0.31 |
| FISV Fiserv Inc. | Reduce -26.1% | 2.09% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.1% | 1.71% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -8.2% | 2.02% | −0.11 |
| P Everpure Inc. Class A | Reduce -28.1% | 1.89% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -17.0% | 2.26% | −0.10 |
| PATH Uipath Inc. Class A | Reduce -11.3% | 1.79% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -16.7% | 2.06% | −0.09 |
| FLEX Flex Ltd. | Reduce -22.5% | 1.90% | −0.08 |
| MCK McKesson Corp. | Reduce -21.2% | 2.05% | −0.05 |
| DBX Dropbox Inc. Class A | Reduce -22.7% | 2.02% | −0.03 |
| BKR Baker Hughes Co. | Reduce -19.4% | 2.09% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -22.0% | 1.99% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -9.5% | 2.14% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -10.6% | 2.03% | +0.01 |
| AAPL Apple Inc. | Reduce -13.3% | 4.17% | +0.01 |
| CRM Salesforce Inc. | Reduce -22.8% | 2.03% | +0.03 |
| NXT Nextpower Inc. | Reduce -1.8% | 1.63% | +0.05 |
| NVDA Nvidia Corp. | Reduce -14.4% | 3.75% | +0.07 |
| CPAY Corpay Inc. | Reduce -9.8% | 2.15% | +0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -10.4% | 2.06% | +0.13 |
| RJF Raymond James Financial Inc. | Reduce -20.9% | 2.20% | +0.17 |
| AVGO Broadcom Inc. | Reduce -24.4% | 1.99% | +0.17 |
| BBWI Bath & Body Works Inc. | Reduce -15.9% | 2.10% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| GAP The Gap Inc. | New | 2.00% | +2.00 |
| GOOGL Alphabet Inc. Class A | Add +56.4% | 3.99% | +1.91 |
| LLY Eli Lilly & Co. | Add +24.2% | 2.19% | +0.31 |
| IQV Iqvia Holdings Inc. | Add +21.9% | 2.04% | +0.17 |
| CNC Centene Corp. | Add +24.9% | 2.16% | +0.17 |
| BFAM Bright Horizons Family Solut | Add +25.7% | 2.14% | +0.14 |
| INTC Intel Corp. | Add +15.6% | 1.95% | +0.12 |
| COTY Coty Inc. Class A | Add +24.5% | 1.83% | −0.01 |
| CDW CDW Corp. | Add +17.6% | 2.09% | −0.06 |
| HCA HCA Healthcare Inc. | Add +20.3% | 1.97% | −0.09 |
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 |