Filed: 8/6/2025ACC: 0001965776-25-000004
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $153.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$153.40M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$153.40M100.0%
Portfolio Concentration
Top 3$19.80M12.9%
4–10$29.35M19.1%
11–25$47.64M31.1%
Rest$56.61M36.9%
Top 3 weight
12.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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
SOLEShares13.80K
TypeSH
Market value$6.86M
4.47%
Sole
13.80K
Shared
0.00
None
0.00
Broadcom
SOLEShares24.10K
TypeSH
Market value$6.64M
4.33%
Sole
24.10K
Shared
0.00
None
0.00
Nvidia
SOLEShares39.80K
TypeSH
Market value$6.29M
4.10%
Sole
39.80K
Shared
0.00
None
0.00
Alphabet cl. A
SOLEShares34.90K
TypeSH
Market value$6.15M
4.01%
Sole
34.90K
Shared
0.00
None
0.00
Apple
SOLEShares29.40K
TypeSH
Market value$6.03M
3.93%
Sole
29.40K
Shared
0.00
None
0.00
Iridium Communications
SOLEShares115.30K
TypeSH
Market value$3.48M
2.27%
Sole
115.30K
Shared
0.00
None
0.00
Pfizer
SOLEShares143.20K
TypeSH
Market value$3.47M
2.26%
Sole
143.20K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares37.60K
TypeSH
Market value$3.43M
2.23%
Sole
37.60K
Shared
0.00
None
0.00
Itron
SOLEShares26K
TypeSH
Market value$3.42M
2.23%
Sole
26K
Shared
0.00
None
0.00
Flex
SOLEShares67.50K
TypeSH
Market value$3.37M
2.20%
Sole
67.50K
Shared
0.00
None
0.00
Dropbox
SOLEShares116.20K
TypeSH
Market value$3.32M
2.17%
Sole
116.20K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares7.90K
TypeSH
Market value$3.32M
2.17%
Sole
7.90K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares4.20K
TypeSH
Market value$3.27M
2.13%
Sole
4.20K
Shared
0.00
None
0.00
Amazon
SOLEShares14.90K
TypeSH
Market value$3.27M
2.13%
Sole
14.90K
Shared
0.00
None
0.00
Fiserv
SOLEShares18.90K
TypeSH
Market value$3.26M
2.12%
Sole
18.90K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares23K
TypeSH
Market value$3.24M
2.11%
Sole
23K
Shared
0.00
None
0.00
ATI
SOLEShares36.90K
TypeSH
Market value$3.19M
2.08%
Sole
36.90K
Shared
0.00
None
0.00
McKesson
SOLEShares4.30K
TypeSH
Market value$3.15M
2.05%
Sole
4.30K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares20.50K
TypeSH
Market value$3.14M
2.05%
Sole
20.50K
Shared
0.00
None
0.00
CDW
SOLEShares17.40K
TypeSH
Market value$3.11M
2.03%
Sole
17.40K
Shared
0.00
None
0.00
HCA Healthcare
SOLEShares8.10K
TypeSH
Market value$3.10M
2.02%
Sole
8.10K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares13K
TypeSH
Market value$3.10M
2.02%
Sole
13K
Shared
0.00
None
0.00
United Rentals
SOLEShares4.10K
TypeSH
Market value$3.09M
2.01%
Sole
4.10K
Shared
0.00
None
0.00
Corpay
SOLEShares9.20K
TypeSH
Market value$3.05M
1.99%
Sole
9.20K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares6.80K
TypeSH
Market value$3.03M
1.97%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 13.80K | SH | $6.86M 4.47% | 13.80K | 0.00 | 0.00 |
BroadcomSOLE | COM | 24.10K | SH | $6.64M 4.33% | 24.10K | 0.00 | 0.00 |
NvidiaSOLE | COM | 39.80K | SH | $6.29M 4.10% | 39.80K | 0.00 | 0.00 |
Alphabet cl. ASOLE | COM | 34.90K | SH | $6.15M 4.01% | 34.90K | 0.00 | 0.00 |
AppleSOLE | COM | 29.40K | SH | $6.03M 3.93% | 29.40K | 0.00 | 0.00 |
Iridium CommunicationsSOLE | COM | 115.30K | SH | $3.48M 2.27% | 115.30K | 0.00 | 0.00 |
PfizerSOLE | COM | 143.20K | SH | $3.47M 2.26% | 143.20K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 37.60K | SH | $3.43M 2.23% | 37.60K | 0.00 | 0.00 |
ItronSOLE | COM | 26K | SH | $3.42M 2.23% | 26K | 0.00 | 0.00 |
FlexSOLE | COM | 67.50K | SH | $3.37M 2.20% | 67.50K | 0.00 | 0.00 |
DropboxSOLE | COM | 116.20K | SH | $3.32M 2.17% | 116.20K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 7.90K | SH | $3.32M 2.17% | 7.90K | 0.00 | 0.00 |
Eli LillySOLE | COM | 4.20K | SH | $3.27M 2.13% | 4.20K | 0.00 | 0.00 |
AmazonSOLE | COM | 14.90K | SH | $3.27M 2.13% | 14.90K | 0.00 | 0.00 |
FiservSOLE | COM | 18.90K | SH | $3.26M 2.12% | 18.90K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 23K | SH | $3.24M 2.11% | 23K | 0.00 | 0.00 |
ATISOLE | COM | 36.90K | SH | $3.19M 2.08% | 36.90K | 0.00 | 0.00 |
McKessonSOLE | COM | 4.30K | SH | $3.15M 2.05% | 4.30K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 20.50K | SH | $3.14M 2.05% | 20.50K | 0.00 | 0.00 |
CDWSOLE | COM | 17.40K | SH | $3.11M 2.03% | 17.40K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 8.10K | SH | $3.10M 2.02% | 8.10K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 13K | SH | $3.10M 2.02% | 13K | 0.00 | 0.00 |
United RentalsSOLE | COM | 4.10K | SH | $3.09M 2.01% | 4.10K | 0.00 | 0.00 |
CorpaySOLE | COM | 9.20K | SH | $3.05M 1.99% | 9.20K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 6.80K | SH | $3.03M 1.97% | 6.80K | 0.00 | 0.00 |
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