Graphene Investments SAS

PARIS, I0 · CIK 1965776 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParis

$171.8m reported value +15.3% vs Q1 2026

42positions

36.8%in top 10

1 new 25 added 11 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,400	$14.1m8.20%	8.20%	Added +9.8k	+9,800 33.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	46,900	$9.4m5.46%	5.46%	Added +12.1k	+12,100 34.8%
3	MICROSOFT CORP COM MSFT	MSFT	18,800	$7.0m4.08%	4.08%	Added +3.0k	+3,000 19.0%
4	APPLE INC COM AAPL	AAPL	24,000	$6.9m4.04%	4.04%	Unchanged
5	BROADCOM INC COM AVGO	AVGO	16,300	$6.2m3.58%	3.58%	Reduced -2.9k	-2,900 -15.1%
6	BANK NEW YORK MELLON CORP COM BNY	BNY	28,000	$4.0m2.36%	2.36%	Unchanged
7	SHARKNINJA INC COM SHS SN	SN	26,100	$4.0m2.31%	2.31%	New
8	IQVIA HLDGS INC COM IQV	IQV	20,400	$3.9m2.29%	2.29%	Added +3.5k	+3,500 20.7%
9	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	18,200	$3.9m2.25%	2.25%	Added +2.9k	+2,900 18.9%
10	CDW CORP COM CDW	CDW	27,100	$3.8m2.22%	2.22%	Added +1.8k	+1,800 7.1%
11	HCA HEALTHCARE INC COM HCA	HCA	9,600	$3.7m2.18%	2.18%	Added +2.7k	+2,700 39.1%
12	DROPBOX INC CL A DBX	DBX	135,900	$3.7m2.17%	2.17%	Added +18.5k	+18,500 15.8%
13	CORPAY INC COM SHS CPAY	CPAY	11,200	$3.7m2.17%	2.17%	Added +1.7k	+1,700 17.9%
14	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,500	$3.7m2.17%	2.17%	Added +900	+900 13.6%
15	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,900	$3.7m2.15%	2.15%	Added +1.8k	+1,800 25.4%
16	WASTE MGMT INC DEL COM WM	WM	16,300	$3.6m2.12%	2.12%	Added +1.7k	+1,700 11.6%
17	ITRON INC COM ITRI	ITRI	41,900	$3.6m2.11%	2.11%	Added +7.8k	+7,800 22.9%
18	ELI LILLY & CO COM LLY	LLY	3,000	$3.6m2.10%	2.10%	Reduced -200	-200 -6.2%
19	AMAZON COM INC COM AMZN	AMZN	14,900	$3.6m2.07%	2.07%	Unchanged
20	MCKESSON CORP COM MCK	MCK	4,600	$3.5m2.02%	2.02%	Added +1.0k	+1,000 27.8%
21	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	14,400	$3.5m2.02%	2.02%	Reduced -2.9k	-2,900 -16.8%
22	BAKER HUGHES COMPANY CL A BKR	BKR	62,500	$3.5m2.02%	2.02%	Added +10.5k	+10,500 20.2%
23	T-MOBILE US INC COM TMUS	TMUS	20,500	$3.4m2.00%	2.00%	Added +5.5k	+5,500 36.7%
24	SALESFORCE INC COM CRM	CRM	21,800	$3.4m1.99%	1.99%	Added +5.3k	+5,300 32.1%
25	NUCOR CORP COM NUE	NUE	15,200	$3.4m1.97%	1.97%	Reduced -3.5k	-3,500 -18.7%
26	GAP INC COM GAP	GAP	181,100	$3.4m1.97%	1.97%	Added +65.5k	+65,500 56.7%
27	FLEX LTD ORD FLEX	FLEX	20,800	$3.4m1.96%	1.96%	Reduced -26.1k	-26,100 -55.6%
28	NASDAQ INC COM NDAQ	NDAQ	42,600	$3.4m1.95%	1.95%	Added +5.1k	+5,100 13.6%
29	MORGAN STANLEY COM NEW MS	MS	16,000	$3.3m1.95%	1.95%	Reduced -3.2k	-3,200 -16.7%
30	PFIZER INC COM PFE	PFE	138,200	$3.3m1.94%	1.94%	Added +21.5k	+21,500 18.4%
31	TENABLE HLDGS INC COM TENB	TENB	90,200	$3.3m1.94%	1.94%	Reduced -58.6k	-58,600 -39.4%
32	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	46,800	$3.3m1.93%	1.93%	Added +10.6k	+10,600 29.3%
33	ATI INC COM ATI	ATI	16,800	$3.3m1.93%	1.93%	Reduced -3.1k	-3,100 -15.6%
34	BURLINGTON STORES INC COM BURL	BURL	10,400	$3.3m1.92%	1.92%	Unchanged
35	ON SEMICONDUCTOR CORP COM ON	ON	34,100	$3.2m1.88%	1.88%	Reduced -13.8k	-13,800 -28.8%
36	HUNTINGTON INGALLS INDS INC COM HII	HII	11,200	$3.1m1.83%	1.83%	Added +3.3k	+3,300 41.8%
37	NEXTRACKER INC CLASS A COM NXT	NXT	26,200	$3.1m1.82%	1.82%	Added +2.0k	+2,000 8.3%
38	PINTEREST INC CL A PINS	PINS	148,400	$3.1m1.82%	1.82%	Unchanged
39	EOG RES INC COM EOG	EOG	24,000	$3.1m1.81%	1.81%	Added +3.6k	+3,600 17.6%
40	UIPATH INC CL A PATH	PATH	285,600	$3.1m1.81%	1.81%	Added +59.2k	+59,200 26.1%
41	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,200	$3.1m1.79%	1.79%	Reduced -1.8k	-1,800 -16.4%
42	INTEL CORP COM INTC	INTC	20,800	$2.9m1.69%	1.69%	Reduced -38.3k	-38,300 -64.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RAYMOND JAMES FINL INC RJF	RJF	20,500	$3.0m20.5k shares
DOLLAR GEN CORP NEW DG	DG	24,800	$2.9m24.8k shares
PURE STORAGE INC P	P	40,800	$2.4m40.8k shares