Filed: 4/24/2025ACC: 0001965776-25-000003
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $136.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$136.89M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$136.89M100.0%
Portfolio Concentration
Top 3$16.55M12.1%
4–10$25.79M18.8%
11–25$43.34M31.7%
Rest$51.21M37.4%
Top 3 weight
12.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Microsoft
SOLEShares15.10K
TypeSH
Market value$5.67M
4.14%
Sole
15.10K
Shared
0.00
None
0.00
Apple
SOLEShares24.70K
TypeSH
Market value$5.49M
4.01%
Sole
24.70K
Shared
0.00
None
0.00
Alphabet cl. A
SOLEShares34.90K
TypeSH
Market value$5.40M
3.94%
Sole
34.90K
Shared
0.00
None
0.00
Nvidia
SOLEShares47.50K
TypeSH
Market value$5.15M
3.76%
Sole
47.50K
Shared
0.00
None
0.00
Broadcom
SOLEShares28.30K
TypeSH
Market value$4.74M
3.46%
Sole
28.30K
Shared
0.00
None
0.00
Baker Hughes
SOLEShares73.70K
TypeSH
Market value$3.24M
2.37%
Sole
73.70K
Shared
0.00
None
0.00
Corpay
SOLEShares9.20K
TypeSH
Market value$3.21M
2.34%
Sole
9.20K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares12K
TypeSH
Market value$3.20M
2.34%
Sole
12K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares37.60K
TypeSH
Market value$3.15M
2.30%
Sole
37.60K
Shared
0.00
None
0.00
Bright Horizons Family Sol.
SOLEShares24.40K
TypeSH
Market value$3.10M
2.26%
Sole
24.40K
Shared
0.00
None
0.00
Dropbox
SOLEShares113.50K
TypeSH
Market value$3.03M
2.21%
Sole
113.50K
Shared
0.00
None
0.00
Waste Management
SOLEShares12.90K
TypeSH
Market value$2.99M
2.18%
Sole
12.90K
Shared
0.00
None
0.00
Burlington Stores
SOLEShares12.40K
TypeSH
Market value$2.96M
2.16%
Sole
12.40K
Shared
0.00
None
0.00
United Rentals
SOLEShares4.70K
TypeSH
Market value$2.95M
2.15%
Sole
4.70K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares6.70K
TypeSH
Market value$2.93M
2.14%
Sole
6.70K
Shared
0.00
None
0.00
Pfizer
SOLEShares115.50K
TypeSH
Market value$2.93M
2.14%
Sole
115.50K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares59.10K
TypeSH
Market value$2.92M
2.13%
Sole
59.10K
Shared
0.00
None
0.00
McKesson
SOLEShares4.30K
TypeSH
Market value$2.89M
2.11%
Sole
4.30K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares20.50K
TypeSH
Market value$2.85M
2.08%
Sole
20.50K
Shared
0.00
None
0.00
Coty
SOLEShares518.30K
TypeSH
Market value$2.84M
2.07%
Sole
518.30K
Shared
0.00
None
0.00
Amazon
SOLEShares14.90K
TypeSH
Market value$2.83M
2.07%
Sole
14.90K
Shared
0.00
None
0.00
Bath & Body Works
SOLEShares93.40K
TypeSH
Market value$2.83M
2.07%
Sole
93.40K
Shared
0.00
None
0.00
Reinsurance Group of America
SOLEShares14.30K
TypeSH
Market value$2.82M
2.06%
Sole
14.30K
Shared
0.00
None
0.00
HCA Healthcare
SOLEShares8.10K
TypeSH
Market value$2.80M
2.04%
Sole
8.10K
Shared
0.00
None
0.00
CDW
SOLEShares17.40K
TypeSH
Market value$2.79M
2.04%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 15.10K | SH | $5.67M 4.14% | 15.10K | 0.00 | 0.00 |
AppleSOLE | COM | 24.70K | SH | $5.49M 4.01% | 24.70K | 0.00 | 0.00 |
Alphabet cl. ASOLE | COM | 34.90K | SH | $5.40M 3.94% | 34.90K | 0.00 | 0.00 |
NvidiaSOLE | COM | 47.50K | SH | $5.15M 3.76% | 47.50K | 0.00 | 0.00 |
BroadcomSOLE | COM | 28.30K | SH | $4.74M 3.46% | 28.30K | 0.00 | 0.00 |
Baker HughesSOLE | COM | 73.70K | SH | $3.24M 2.37% | 73.70K | 0.00 | 0.00 |
CorpaySOLE | COM | 9.20K | SH | $3.21M 2.34% | 9.20K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 12K | SH | $3.20M 2.34% | 12K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 37.60K | SH | $3.15M 2.30% | 37.60K | 0.00 | 0.00 |
Bright Horizons Family Sol.SOLE | COM | 24.40K | SH | $3.10M 2.26% | 24.40K | 0.00 | 0.00 |
DropboxSOLE | COM | 113.50K | SH | $3.03M 2.21% | 113.50K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 12.90K | SH | $2.99M 2.18% | 12.90K | 0.00 | 0.00 |
Burlington StoresSOLE | COM | 12.40K | SH | $2.96M 2.16% | 12.40K | 0.00 | 0.00 |
United RentalsSOLE | COM | 4.70K | SH | $2.95M 2.15% | 4.70K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 6.70K | SH | $2.93M 2.14% | 6.70K | 0.00 | 0.00 |
PfizerSOLE | COM | 115.50K | SH | $2.93M 2.14% | 115.50K | 0.00 | 0.00 |
Occidental PetroleumSOLE | COM | 59.10K | SH | $2.92M 2.13% | 59.10K | 0.00 | 0.00 |
McKessonSOLE | COM | 4.30K | SH | $2.89M 2.11% | 4.30K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 20.50K | SH | $2.85M 2.08% | 20.50K | 0.00 | 0.00 |
CotySOLE | COM | 518.30K | SH | $2.84M 2.07% | 518.30K | 0.00 | 0.00 |
AmazonSOLE | COM | 14.90K | SH | $2.83M 2.07% | 14.90K | 0.00 | 0.00 |
Bath & Body WorksSOLE | COM | 93.40K | SH | $2.83M 2.07% | 93.40K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 14.30K | SH | $2.82M 2.06% | 14.30K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 8.10K | SH | $2.80M 2.04% | 8.10K | 0.00 | 0.00 |
CDWSOLE | COM | 17.40K | SH | $2.79M 2.04% | 17.40K | 0.00 | 0.00 |
Page 1 of 2