Filed: 1/28/2025ACC: 0001965776-25-000001
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $144.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$144.78M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$144.78M100.0%
Portfolio Concentration
Top 3$17.46M12.1%
4–10$24.38M16.8%
11–25$45.27M31.3%
Rest$57.67M39.8%
Top 3 weight
12.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Apple
SOLEShares24.10K
TypeSH
Market value$6.04M
4.17%
Sole
24.10K
Shared
0.00
None
0.00
Alphabet cl. A
SOLEShares30.50K
TypeSH
Market value$5.77M
3.99%
Sole
30.50K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.40K
TypeSH
Market value$5.65M
3.90%
Sole
13.40K
Shared
0.00
None
0.00
Nvidia
SOLEShares40.40K
TypeSH
Market value$5.43M
3.75%
Sole
40.40K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares42.60K
TypeSH
Market value$3.27M
2.26%
Sole
42.60K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares20.50K
TypeSH
Market value$3.18M
2.20%
Sole
20.50K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares4.10K
TypeSH
Market value$3.17M
2.19%
Sole
4.10K
Shared
0.00
None
0.00
Centene
SOLEShares51.60K
TypeSH
Market value$3.13M
2.16%
Sole
51.60K
Shared
0.00
None
0.00
Corpay
SOLEShares9.20K
TypeSH
Market value$3.11M
2.15%
Sole
9.20K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares6.70K
TypeSH
Market value$3.10M
2.14%
Sole
6.70K
Shared
0.00
None
0.00
Bright Horizons Family Sol.
SOLEShares27.90K
TypeSH
Market value$3.09M
2.14%
Sole
27.90K
Shared
0.00
None
0.00
Burlington Stores
SOLEShares10.80K
TypeSH
Market value$3.08M
2.13%
Sole
10.80K
Shared
0.00
None
0.00
Pfizer
SOLEShares115.50K
TypeSH
Market value$3.06M
2.12%
Sole
115.50K
Shared
0.00
None
0.00
Reinsurance Group of America
SOLEShares14.30K
TypeSH
Market value$3.05M
2.11%
Sole
14.30K
Shared
0.00
None
0.00
Waste Management
SOLEShares15.10K
TypeSH
Market value$3.05M
2.10%
Sole
15.10K
Shared
0.00
None
0.00
Bath & Body Works
SOLEShares78.40K
TypeSH
Market value$3.04M
2.10%
Sole
78.40K
Shared
0.00
None
0.00
CDW
SOLEShares17.40K
TypeSH
Market value$3.03M
2.09%
Sole
17.40K
Shared
0.00
None
0.00
Baker Hughes
SOLEShares73.70K
TypeSH
Market value$3.02M
2.09%
Sole
73.70K
Shared
0.00
None
0.00
Fiserv
SOLEShares14.70K
TypeSH
Market value$3.02M
2.09%
Sole
14.70K
Shared
0.00
None
0.00
Jazz Pharmaceuticals
SOLEShares24.20K
TypeSH
Market value$2.98M
2.06%
Sole
24.20K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares13.50K
TypeSH
Market value$2.98M
2.06%
Sole
13.50K
Shared
0.00
None
0.00
Caterpillar
SOLEShares8.20K
TypeSH
Market value$2.97M
2.05%
Sole
8.20K
Shared
0.00
None
0.00
Everest Re Group
SOLEShares8.20K
TypeSH
Market value$2.97M
2.05%
Sole
8.20K
Shared
0.00
None
0.00
McKesson
SOLEShares5.20K
TypeSH
Market value$2.96M
2.05%
Sole
5.20K
Shared
0.00
None
0.00
Iqvia Holdings
SOLEShares15K
TypeSH
Market value$2.95M
2.04%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 24.10K | SH | $6.04M 4.17% | 24.10K | 0.00 | 0.00 |
Alphabet cl. ASOLE | COM | 30.50K | SH | $5.77M 3.99% | 30.50K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 13.40K | SH | $5.65M 3.90% | 13.40K | 0.00 | 0.00 |
NvidiaSOLE | COM | 40.40K | SH | $5.43M 3.75% | 40.40K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 42.60K | SH | $3.27M 2.26% | 42.60K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 20.50K | SH | $3.18M 2.20% | 20.50K | 0.00 | 0.00 |
Eli LillySOLE | COM | 4.10K | SH | $3.17M 2.19% | 4.10K | 0.00 | 0.00 |
CenteneSOLE | COM | 51.60K | SH | $3.13M 2.16% | 51.60K | 0.00 | 0.00 |
CorpaySOLE | COM | 9.20K | SH | $3.11M 2.15% | 9.20K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 6.70K | SH | $3.10M 2.14% | 6.70K | 0.00 | 0.00 |
Bright Horizons Family Sol.SOLE | COM | 27.90K | SH | $3.09M 2.14% | 27.90K | 0.00 | 0.00 |
Burlington StoresSOLE | COM | 10.80K | SH | $3.08M 2.13% | 10.80K | 0.00 | 0.00 |
PfizerSOLE | COM | 115.50K | SH | $3.06M 2.12% | 115.50K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 14.30K | SH | $3.05M 2.11% | 14.30K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 15.10K | SH | $3.05M 2.10% | 15.10K | 0.00 | 0.00 |
Bath & Body WorksSOLE | COM | 78.40K | SH | $3.04M 2.10% | 78.40K | 0.00 | 0.00 |
CDWSOLE | COM | 17.40K | SH | $3.03M 2.09% | 17.40K | 0.00 | 0.00 |
Baker HughesSOLE | COM | 73.70K | SH | $3.02M 2.09% | 73.70K | 0.00 | 0.00 |
FiservSOLE | COM | 14.70K | SH | $3.02M 2.09% | 14.70K | 0.00 | 0.00 |
Jazz PharmaceuticalsSOLE | COM | 24.20K | SH | $2.98M 2.06% | 24.20K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 13.50K | SH | $2.98M 2.06% | 13.50K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 8.20K | SH | $2.97M 2.05% | 8.20K | 0.00 | 0.00 |
Everest Re GroupSOLE | COM | 8.20K | SH | $2.97M 2.05% | 8.20K | 0.00 | 0.00 |
McKessonSOLE | COM | 5.20K | SH | $2.96M 2.05% | 5.20K | 0.00 | 0.00 |
Iqvia HoldingsSOLE | COM | 15K | SH | $2.95M 2.04% | 15K | 0.00 | 0.00 |
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