Filed: 1/27/2026ACC: 0001965776-26-000001
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $159.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$159.53M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$159.53M100.0%
Portfolio Concentration
Top 3$22.81M14.3%
4–10$29.58M18.5%
11–25$50.91M31.9%
Rest$56.23M35.3%
Top 3 weight
14.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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
SOLEShares31.30K
TypeSH
Market value$9.80M
6.14%
Sole
31.30K
Shared
0.00
None
0.00
Apple
SOLEShares24K
TypeSH
Market value$6.52M
4.09%
Sole
24K
Shared
0.00
None
0.00
Nvidia
SOLEShares34.80K
TypeSH
Market value$6.49M
4.07%
Sole
34.80K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.60K
TypeSH
Market value$6.09M
3.82%
Sole
12.60K
Shared
0.00
None
0.00
Broadcom
SOLEShares15.70K
TypeSH
Market value$5.43M
3.41%
Sole
15.70K
Shared
0.00
None
0.00
Waste Management
SOLEShares16.60K
TypeSH
Market value$3.65M
2.29%
Sole
16.60K
Shared
0.00
None
0.00
Nasdaq
SOLEShares37.50K
TypeSH
Market value$3.64M
2.28%
Sole
37.50K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares9.50K
TypeSH
Market value$3.64M
2.28%
Sole
9.50K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares30.70K
TypeSH
Market value$3.56M
2.23%
Sole
30.70K
Shared
0.00
None
0.00
Burlington Stores
SOLEShares12.30K
TypeSH
Market value$3.55M
2.23%
Sole
12.30K
Shared
0.00
None
0.00
McKesson
SOLEShares4.30K
TypeSH
Market value$3.53M
2.21%
Sole
4.30K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares17.10K
TypeSH
Market value$3.47M
2.18%
Sole
17.10K
Shared
0.00
None
0.00
Iqvia Holdings
SOLEShares15.40K
TypeSH
Market value$3.47M
2.18%
Sole
15.40K
Shared
0.00
None
0.00
Reinsurance Group of America
SOLEShares17K
TypeSH
Market value$3.46M
2.17%
Sole
17K
Shared
0.00
None
0.00
Amazon
SOLEShares14.90K
TypeSH
Market value$3.44M
2.16%
Sole
14.90K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares3.20K
TypeSH
Market value$3.44M
2.16%
Sole
3.20K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.20K
TypeSH
Market value$3.41M
2.14%
Sole
19.20K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares7.50K
TypeSH
Market value$3.40M
2.13%
Sole
7.50K
Shared
0.00
None
0.00
Bright Horizons Family Sol.
SOLEShares33.30K
TypeSH
Market value$3.38M
2.12%
Sole
33.30K
Shared
0.00
None
0.00
Salesforce
SOLEShares12.70K
TypeSH
Market value$3.36M
2.11%
Sole
12.70K
Shared
0.00
None
0.00
Nucor
SOLEShares20.60K
TypeSH
Market value$3.36M
2.11%
Sole
20.60K
Shared
0.00
None
0.00
Baker Hughes
SOLEShares73K
TypeSH
Market value$3.32M
2.08%
Sole
73K
Shared
0.00
None
0.00
Corpay
SOLEShares11K
TypeSH
Market value$3.31M
2.07%
Sole
11K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares20.50K
TypeSH
Market value$3.29M
2.06%
Sole
20.50K
Shared
0.00
None
0.00
Dropbox
SOLEShares117.40K
TypeSH
Market value$3.26M
2.05%
Sole
117.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet cl. ASOLE | COM | 31.30K | SH | $9.80M 6.14% | 31.30K | 0.00 | 0.00 |
AppleSOLE | COM | 24K | SH | $6.52M 4.09% | 24K | 0.00 | 0.00 |
NvidiaSOLE | COM | 34.80K | SH | $6.49M 4.07% | 34.80K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 12.60K | SH | $6.09M 3.82% | 12.60K | 0.00 | 0.00 |
BroadcomSOLE | COM | 15.70K | SH | $5.43M 3.41% | 15.70K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 16.60K | SH | $3.65M 2.29% | 16.60K | 0.00 | 0.00 |
NasdaqSOLE | COM | 37.50K | SH | $3.64M 2.28% | 37.50K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 9.50K | SH | $3.64M 2.28% | 9.50K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 30.70K | SH | $3.56M 2.23% | 30.70K | 0.00 | 0.00 |
Burlington StoresSOLE | COM | 12.30K | SH | $3.55M 2.23% | 12.30K | 0.00 | 0.00 |
McKessonSOLE | COM | 4.30K | SH | $3.53M 2.21% | 4.30K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 17.10K | SH | $3.47M 2.18% | 17.10K | 0.00 | 0.00 |
Iqvia HoldingsSOLE | COM | 15.40K | SH | $3.47M 2.18% | 15.40K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 17K | SH | $3.46M 2.17% | 17K | 0.00 | 0.00 |
AmazonSOLE | COM | 14.90K | SH | $3.44M 2.16% | 14.90K | 0.00 | 0.00 |
Eli LillySOLE | COM | 3.20K | SH | $3.44M 2.16% | 3.20K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 19.20K | SH | $3.41M 2.14% | 19.20K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 7.50K | SH | $3.40M 2.13% | 7.50K | 0.00 | 0.00 |
Bright Horizons Family Sol.SOLE | COM | 33.30K | SH | $3.38M 2.12% | 33.30K | 0.00 | 0.00 |
SalesforceSOLE | COM | 12.70K | SH | $3.36M 2.11% | 12.70K | 0.00 | 0.00 |
NucorSOLE | COM | 20.60K | SH | $3.36M 2.11% | 20.60K | 0.00 | 0.00 |
Baker HughesSOLE | COM | 73K | SH | $3.32M 2.08% | 73K | 0.00 | 0.00 |
CorpaySOLE | COM | 11K | SH | $3.31M 2.07% | 11K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 20.50K | SH | $3.29M 2.06% | 20.50K | 0.00 | 0.00 |
DropboxSOLE | COM | 117.40K | SH | $3.26M 2.05% | 117.40K | 0.00 | 0.00 |
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