Filed: 10/7/2025ACC: 0001965776-25-000005
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $158.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$158.13M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$158.13M100.0%
Portfolio Concentration
Top 3$23.37M14.8%
4–10$30.19M19.1%
11–25$49.31M31.2%
Rest$55.26M34.9%
Top 3 weight
14.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Alphabet cl. A
SOLEShares38.50K
TypeSH
Market value$9.36M
5.92%
Sole
38.50K
Shared
0.00
None
0.00
Apple
SOLEShares29.40K
TypeSH
Market value$7.49M
4.73%
Sole
29.40K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.60K
TypeSH
Market value$6.53M
4.13%
Sole
12.60K
Shared
0.00
None
0.00
Nvidia
SOLEShares34.80K
TypeSH
Market value$6.49M
4.11%
Sole
34.80K
Shared
0.00
None
0.00
Broadcom
SOLEShares17.20K
TypeSH
Market value$5.67M
3.59%
Sole
17.20K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares33.80K
TypeSH
Market value$3.68M
2.33%
Sole
33.80K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares23K
TypeSH
Market value$3.66M
2.31%
Sole
23K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares7.90K
TypeSH
Market value$3.61M
2.28%
Sole
7.90K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares20.50K
TypeSH
Market value$3.54M
2.24%
Sole
20.50K
Shared
0.00
None
0.00
Jazz Pharmaceuticals
SOLEShares26.80K
TypeSH
Market value$3.53M
2.23%
Sole
26.80K
Shared
0.00
None
0.00
HCA Healthcare
SOLEShares8.10K
TypeSH
Market value$3.45M
2.18%
Sole
8.10K
Shared
0.00
None
0.00
Flex
SOLEShares59.10K
TypeSH
Market value$3.43M
2.17%
Sole
59.10K
Shared
0.00
None
0.00
Waste Management
SOLEShares15.50K
TypeSH
Market value$3.42M
2.16%
Sole
15.50K
Shared
0.00
None
0.00
McKesson
SOLEShares4.30K
TypeSH
Market value$3.32M
2.10%
Sole
4.30K
Shared
0.00
None
0.00
Nasdaq
SOLEShares37.50K
TypeSH
Market value$3.32M
2.10%
Sole
37.50K
Shared
0.00
None
0.00
Pfizer
SOLEShares129.70K
TypeSH
Market value$3.30M
2.09%
Sole
129.70K
Shared
0.00
None
0.00
ATI
SOLEShares40.40K
TypeSH
Market value$3.29M
2.08%
Sole
40.40K
Shared
0.00
None
0.00
Amazon
SOLEShares14.90K
TypeSH
Market value$3.27M
2.07%
Sole
14.90K
Shared
0.00
None
0.00
Reinsurance Group of America
SOLEShares17K
TypeSH
Market value$3.27M
2.07%
Sole
17K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares8.30K
TypeSH
Market value$3.25M
2.06%
Sole
8.30K
Shared
0.00
None
0.00
Itron
SOLEShares26K
TypeSH
Market value$3.24M
2.05%
Sole
26K
Shared
0.00
None
0.00
Bright Horizons Family Sol.
SOLEShares29.60K
TypeSH
Market value$3.21M
2.03%
Sole
29.60K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares4.20K
TypeSH
Market value$3.20M
2.03%
Sole
4.20K
Shared
0.00
None
0.00
Corpay
SOLEShares11K
TypeSH
Market value$3.17M
2.00%
Sole
11K
Shared
0.00
None
0.00
Tenable Hldgs
SOLEShares108.50K
TypeSH
Market value$3.16M
2.00%
Sole
108.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet cl. ASOLE | COM | 38.50K | SH | $9.36M 5.92% | 38.50K | 0.00 | 0.00 |
AppleSOLE | COM | 29.40K | SH | $7.49M 4.73% | 29.40K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 12.60K | SH | $6.53M 4.13% | 12.60K | 0.00 | 0.00 |
NvidiaSOLE | COM | 34.80K | SH | $6.49M 4.11% | 34.80K | 0.00 | 0.00 |
BroadcomSOLE | COM | 17.20K | SH | $5.67M 3.59% | 17.20K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 33.80K | SH | $3.68M 2.33% | 33.80K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 23K | SH | $3.66M 2.31% | 23K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 7.90K | SH | $3.61M 2.28% | 7.90K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 20.50K | SH | $3.54M 2.24% | 20.50K | 0.00 | 0.00 |
Jazz PharmaceuticalsSOLE | COM | 26.80K | SH | $3.53M 2.23% | 26.80K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 8.10K | SH | $3.45M 2.18% | 8.10K | 0.00 | 0.00 |
FlexSOLE | COM | 59.10K | SH | $3.43M 2.17% | 59.10K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 15.50K | SH | $3.42M 2.16% | 15.50K | 0.00 | 0.00 |
McKessonSOLE | COM | 4.30K | SH | $3.32M 2.10% | 4.30K | 0.00 | 0.00 |
NasdaqSOLE | COM | 37.50K | SH | $3.32M 2.10% | 37.50K | 0.00 | 0.00 |
PfizerSOLE | COM | 129.70K | SH | $3.30M 2.09% | 129.70K | 0.00 | 0.00 |
ATISOLE | COM | 40.40K | SH | $3.29M 2.08% | 40.40K | 0.00 | 0.00 |
AmazonSOLE | COM | 14.90K | SH | $3.27M 2.07% | 14.90K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 17K | SH | $3.27M 2.07% | 17K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 8.30K | SH | $3.25M 2.06% | 8.30K | 0.00 | 0.00 |
ItronSOLE | COM | 26K | SH | $3.24M 2.05% | 26K | 0.00 | 0.00 |
Bright Horizons Family Sol.SOLE | COM | 29.60K | SH | $3.21M 2.03% | 29.60K | 0.00 | 0.00 |
Eli LillySOLE | COM | 4.20K | SH | $3.20M 2.03% | 4.20K | 0.00 | 0.00 |
CorpaySOLE | COM | 11K | SH | $3.17M 2.00% | 11K | 0.00 | 0.00 |
Tenable HldgsSOLE | COM | 108.50K | SH | $3.16M 2.00% | 108.50K | 0.00 | 0.00 |
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