Graphene-Investments-Sas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ITRI",
  "FLEX",
  "JAZZ",
  "RJF",
  "ATI",
  "GOOGL",
  "AVGO",
  "IQV",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "OXY",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PSTG",
  "TENB",
  "NXT",
  "PATH",
  "VRTX",
  "VRT",
  "FI",
  "CPAY",
  "WM",
  "BKR",
  "AMZN",
  "MSI",
  "HCA",
  "RGA",
  "ON",
  "CRM",
  "GAP",
  "MCK",
  "BBWI",
  "BK",
  "BFAM",
  "BURL",
  "CDW",
  "CNC",
  "COTY",
  "LLY",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 45
Total Value: 136888445
Accession Number: 0001965776-25-000003
Form Type: 13F-HR
CIK: graphene-investments-sas
Manager Name: Graphene-Investments-Sas

Data Enrichment

100% identified

45 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $136.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:4.1% ($5.7M/$136.9M)

Apple Inc.

AAPL|037833100

Shares:24.7K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$136.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.9K

Value:$5.4M

% of Portfolio:3.9% ($5.4M/$136.9M)

NVIDIA CORP

NVDA|67066G104

Shares:47.5K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$136.9M)

Broadcom Inc.

AVGO|11135F101

Shares:28.3K

Value:$4.7M

% of Portfolio:3.5% ($4.7M/$136.9M)

Baker Hughes Co

BKR|05722G100

Shares:73.7K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$136.9M)

CORPAY, INC.

CPAY|219948106

Shares:9.2K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$136.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:12.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$136.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:37.6K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$136.9M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:24.4K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$136.9M)

DROPBOX, INC.

DBX|26210C104

Shares:113.5K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.9K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.9M)

Burlington Stores, Inc.

BURL|122017106

Shares:12.4K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:4.7K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$136.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:6.7K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$136.9M)

PFIZER INC

PFE|717081103

Shares:115.5K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$136.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:59.1K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$136.9M)

MCKESSON CORP

MCK|58155Q103

Shares:4.3K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$136.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:20.5K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$136.9M)

COTY INC.

COTY|222070203

Shares:518.3K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$136.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +12.68% (+1.7K) YoY -52.36% (-16.6K)	All Managers (Combined)	$5.7M	4.1% ($5.7M/$136.9M)	QoQ +0.35% (+$20.3K) YoY -57.49% (-$7.7M)
Apple Inc.(AAPLcusip037833100)	24.7K	QoQ +2.48% (-600) YoY -54.84% (-30.0K)	All Managers (Combined)	$5.5M	4.0% ($5.5M/$136.9M)	QoQ -9.08% (-$548.5K) YoY -41.50% (-$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	34.9K	QoQ +14.42% (-4.4K) YoY +66.98% (+14.0K)	All Managers (Combined)	$5.4M	3.9% ($5.4M/$136.9M)	QoQ -6.52% (-$376.7K) YoY +71.09% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	47.5K	QoQ +17.57% (-7.1K) YoY +1297.05% (+44.1K)	All Managers (Combined)	$5.1M	3.8% ($5.1M/$136.9M)	QoQ -5.11% (-$277.3K) YoY +67.57% (+$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	28.3K	QoQ +128.22% (+15.9K) YoY +1032.00% (+25.8K)	All Managers (Combined)	$4.7M	3.5% ($4.7M/$136.9M)	QoQ +64.81% (+$1.9M) YoY +42.99% (+$1.4M)
Baker Hughes Co(BKRcusip05722G100)	73.7K	QoQ 0.00% (+0) YoY NEW(+73.7K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$136.9M)	QoQ +7.14% (+$215.9K) YoY NEW(+$3.2M)
CORPAY, INC.(CPAYcusip219948106)	9.2K	QoQ 0.00% (+0) YoY -19.29% (-2.2K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$136.9M)	QoQ +3.04% (+$94.8K) YoY -8.78% (-$309.1K)
T-Mobile US, Inc.(TMUScusip872590104)	12.0K	QoQ -11.11% (-1.5K) YoY -44.95% (-9.8K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$136.9M)	QoQ +7.40% (-$220.7K) YoY -10.05% (-$357.7K)
Bank of New York Mellon Corp(BKcusip064058100)	37.6K	QoQ -11.73% (-5.0K) YoY -40.41% (-25.5K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$136.9M)	QoQ -3.64% (-$119.4K) YoY -13.26% (-$482.3K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	24.4K	QoQ -12.54% (-3.5K) YoY NEW(+24.4K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$136.9M)	QoQ +0.22% (-$7.1K) YoY NEW(+$3.1M)
DROPBOX, INC.(DBXcusip26210C104)	113.5K	QoQ +16.41% (+16.0K) YoY -14.40% (-19.1K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.9M)	QoQ +3.50% (+$102.7K) YoY -5.91% (-$190.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.9K	QoQ -14.56% (-2.2K) YoY -22.75% (-3.8K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.9M)	QoQ -1.98% (-$60.5K) YoY -16.10% (-$573.1K)
Burlington Stores, Inc.(BURLcusip122017106)	12.4K	QoQ +14.81% (-1.6K) YoY -12.67% (-1.8K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.9M)	QoQ -4.00% (-$123.4K) YoY -10.36% (-$341.8K)
UNITED RENTALS, INC.(URIcusip911363109)	4.7K	QoQ +23.68% (+900) YoY +2.17% (-100)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$136.9M)	QoQ +10.03% (+$268.6K) YoY -11.20% (-$371.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	6.7K	QoQ 0.00% (-0) YoY -30.92% (-3.0K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$136.9M)	QoQ -5.28% (-$163.6K) YoY -14.81% (-$510.0K)
PFIZER INC(PFEcusip717081103)	115.5K	QoQ 0.00% (-0) YoY NEW(+115.5K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$136.9M)	QoQ -4.48% (-$137.4K) YoY NEW(+$2.9M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	59.1K	QoQ 0.00% (-0) YoY +12.14% (-6.4K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$136.9M)	QoQ -0.10% (-$3.0K) YoY -14.82% (-$507.8K)
MCKESSON CORP(MCKcusip58155Q103)	4.3K	QoQ -17.30% (-900) YoY NEW(+4.3K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$136.9M)	QoQ -2.35% (-$69.7K) YoY NEW(+$2.9M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	20.5K	QoQ 0.00% (-0) YoY -29.31% (-8.5K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.9M)	QoQ -10.57% (-$336.6K) YoY -23.53% (-$876.5K)
COTY INC.(COTYcusip222070203)	518.3K	QoQ +35.96% (+137.1K) YoY +110.77% (-272.4K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.9M)	QoQ +6.85% (+$181.9K) YoY -3.59% (-$105.9K)