Graphene Investments SAS
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Graphene Investments SAS reported 45 stock positions worth $136.9 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 17 and reduced 14. The biggest buy was a new position in Itron (ITRI) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $136.9M (Q1 2025)
- SEC Filing
- 0001965776-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 45 stocks · $136.9M
| MSFT Microsoft Corp. | 4.14% | 15,100 | $5.7M | Add +12.7% |
| AAPL Apple Inc. | 4.01% | 24,700 | $5.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.94% | 34,900 | $5.4M | Add +14.4% |
| NVDA Nvidia Corp. | 3.76% | 47,500 | $5.1M | Add +17.6% |
| AVGO Broadcom Inc. | 3.46% | 28,300 | $4.7M | Add +128.2% |
| BKR Baker Hughes Co. | 2.37% | 73,700 | $3.2M | No change |
| CPAY Corpay Inc. | 2.34% | 9,200 | $3.2M | No change |
| TMUS T-Mobile US Inc. | 2.34% | 12,000 | $3.2M | Reduce -11.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.30% | 37,600 | $3.2M | Reduce -11.7% |
| BFAM Bright Horizons Family Solut | 2.26% | 24,400 | $3.1M | Reduce -12.5% |
| DBX Dropbox Inc. Class A | 2.21% | 113,500 | $3.0M | Add +16.4% |
| WM Waste Management Inc. | 2.18% | 12,900 | $3.0M | Reduce -14.6% |
| BURL Burlington Stores Inc. | 2.16% | 12,400 | $3.0M | Add +14.8% |
| URI United Rentals Inc. | 2.15% | 4,700 | $2.9M | Add +23.7% |
| MSI Motorola Solutions Inc. | 2.14% | 6,700 | $2.9M | No change |
| PFE Pfizer Inc. | 2.14% | 115,500 | $2.9M | No change |
| OXY Occidental Petroleum Corp. | 2.13% | 59,100 | $2.9M | No change |
| MCK McKesson Corp. | 2.11% | 4,300 | $2.9M | Reduce -17.3% |
| RJF Raymond James Financial Inc. | 2.08% | 20,500 | $2.8M | No change |
| COTY Coty Inc. Class A | 2.07% | 518,300 | $2.8M | Add +36.0% |
| AMZN Amazon.com Inc. | 2.07% | 14,900 | $2.8M | Add +13.7% |
| BBWI Bath & Body Works Inc. | 2.07% | 93,400 | $2.8M | Add +19.1% |
| RGA Reinsurance Group of America | 2.06% | 14,300 | $2.8M | No change |
| HCA HCA Healthcare Inc. | 2.04% | 8,100 | $2.8M | Reduce -14.7% |
| CDW CDW Corp. | 2.04% | 17,400 | $2.8M | No change |
| ATI Ati Inc. | 2.03% | 53,400 | $2.8M | Add +13.4% |
| CNC Centene Corp. | 2.03% | 45,700 | $2.8M | Reduce -11.4% |
| FISV Fiserv Inc. | 2.02% | 12,500 | $2.8M | Reduce -15.0% |
| ITRI Itron Inc. | 1.99% | 26,000 | $2.7M | New |
| CRM Salesforce Inc. | 1.98% | 10,100 | $2.7M | Add +14.8% |
| MS Morgan Stanley | 1.96% | 23,000 | $2.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.95% | 5,500 | $2.7M | Reduce -15.4% |
| IQV Iqvia Holdings Inc. | 1.93% | 15,000 | $2.6M | No change |
| TENB Tenable Holdings Inc. | 1.91% | 74,700 | $2.6M | No change |
| PINS Pinterest Inc. Class A | 1.89% | 83,500 | $2.6M | Reduce -11.0% |
| LLY Eli Lilly & Co. | 1.87% | 3,100 | $2.6M | Reduce -24.4% |
| JAZZ Jazz Pharmaceuticals PLC | 1.87% | 20,600 | $2.6M | Reduce -14.9% |
| PATH Uipath Inc. Class A | 1.87% | 248,100 | $2.6M | Add +21.9% |
| GAP The Gap Inc. | 1.85% | 122,700 | $2.5M | No change |
| INTC Intel Corp. | 1.82% | 109,700 | $2.5M | Reduce -22.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.80% | 58,600 | $2.5M | Reduce -9.3% |
| ON On Semiconductor | 1.76% | 59,200 | $2.4M | Add +48.7% |
| FLEX Flex Ltd. | 1.73% | 71,600 | $2.4M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.61% | 49,700 | $2.2M | Add +11.4% |
| VRT Vertiv Holdings Co. Class A | 1.55% | 29,400 | $2.1M | Add +34.9% |
Portfolio Sells Q4 2024 → Q1 2025
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.05 |
| EG Everest Group Ltd. | Sold out | 0.00% | −2.05 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −2.03 |
| LLY Eli Lilly & Co. | Reduce -24.4% | 1.87% | −0.32 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -14.9% | 1.87% | −0.19 |
| CNC Centene Corp. | Reduce -11.4% | 2.03% | −0.13 |
| INTC Intel Corp. | Reduce -22.0% | 1.82% | −0.13 |
| FISV Fiserv Inc. | Reduce -15.0% | 2.02% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -11.0% | 1.89% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -11.7% | 2.30% | +0.04 |
| MCK McKesson Corp. | Reduce -17.3% | 2.11% | +0.07 |
| HCA HCA Healthcare Inc. | Reduce -14.7% | 2.04% | +0.08 |
| WM Waste Management Inc. | Reduce -14.6% | 2.18% | +0.08 |
| BFAM Bright Horizons Family Solut | Reduce -12.5% | 2.26% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.4% | 1.95% | +0.14 |
| NXT Nextpower Inc. | Reduce -9.3% | 1.80% | +0.17 |
| TMUS T-Mobile US Inc. | Reduce -11.1% | 2.34% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| ITRI Itron Inc. | New | 1.99% | +1.99 |
| MS Morgan Stanley | New | 1.96% | +1.96 |
| AVGO Broadcom Inc. | Add +128.2% | 3.46% | +1.48 |
| URI United Rentals Inc. | Add +23.7% | 2.15% | +0.30 |
| MSFT Microsoft Corp. | Add +12.7% | 4.14% | +0.24 |
| ATI Ati Inc. | Add +13.4% | 2.03% | +0.24 |
| COTY Coty Inc. Class A | Add +36.0% | 2.07% | +0.24 |
| DBX Dropbox Inc. Class A | Add +16.4% | 2.21% | +0.19 |
| AMZN Amazon.com Inc. | Add +13.7% | 2.07% | +0.09 |
| PATH Uipath Inc. Class A | Add +21.9% | 1.87% | +0.08 |
| BURL Burlington Stores Inc. | Add +14.8% | 2.16% | +0.03 |
| ON On Semiconductor | Add +48.7% | 1.76% | +0.03 |
| NVDA Nvidia Corp. | Add +17.6% | 3.76% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +19.1% | 2.07% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 3.94% | −0.05 |
| CRM Salesforce Inc. | Add +14.8% | 1.98% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Add +34.9% | 1.55% | −0.16 |
| AAPL Apple Inc. | Add +2.5% | 4.01% | −0.16 |
| P Everpure Inc. Class A | Add +11.4% | 1.61% | −0.29 |
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 |