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

45 positions • $136.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

Shares:14.9K

Value:$2.8M

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

Bath & Body Works, Inc.

Shares:93.4K

Value:$2.8M

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

REINSURANCE GROUP OF AMERICA INC

Shares:14.3K

Value:$2.8M

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

HCA Healthcare, Inc.

Shares:8.1K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.9M)

CDW Corp

Shares:17.4K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.9M)

ATI INC

Shares:53.4K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.9M)

CENTENE CORP

Shares:45.7K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.9M)

FISERV INC

Shares:12.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.9M)

ITRON, INC.

Shares:26.0K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.9M)

Salesforce, Inc.

Shares:10.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.9M)

MORGAN STANLEY

Shares:23.0K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.9M)

VERTEX PHARMACEUTICALS INC / MA

Shares:5.5K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$136.9M)

IQVIA HOLDINGS INC.

Shares:15.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.9M)

Tenable Holdings, Inc.

Shares:74.7K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.9M)

PINTEREST, INC.

Shares:83.5K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.9M)

ELI LILLY & Co

Shares:3.1K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.9M)

Jazz Pharmaceuticals plc

Shares:20.6K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.9M)

UiPath, Inc.

Shares:248.1K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.9M)

GAP INC

Shares:122.7K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.9M)

INTEL CORP

Shares:109.7K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	14.9K	QoQ +13.74% (-1.8K) YoY -21.57% (-4.1K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.9M)	QoQ -1.36% (-$39.1K) YoY -17.28% (-$592.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	93.4K	QoQ +19.13% (-15.0K) YoY +47.78% (-30.2K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.9M)	QoQ -6.83% (-$207.7K) YoY -10.41% (-$329.4K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	14.3K	QoQ 0.00% (-0) YoY -25.90% (-5.0K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.9M)	QoQ -7.83% (-$239.2K) YoY -24.36% (-$906.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	8.1K	QoQ -14.73% (-1.4K) YoY -22.85% (-2.4K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.9M)	QoQ -1.84% (-$52.5K) YoY -20.07% (-$703.1K)
CDW Corp(CDWcusip12514G108)	17.4K	QoQ 0.00% (-0) YoY +19.17% (-2.8K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.9M)	QoQ -7.91% (-$239.8K) YoY -25.32% (-$945.9K)
ATI INC(ATIcusip01741R102)	53.4K	QoQ +13.37% (+6.3K) YoY NEW(+53.4K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.9M)	QoQ +7.17% (+$186.0K) YoY NEW(+$2.8M)
CENTENE CORP(CNCcusip15135B101)	45.7K	QoQ -11.43% (-5.9K) YoY +17.78% (-6.9K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.9M)	QoQ -11.24% (-$351.5K) YoY -8.88% (-$270.6K)
FISERV INC(FIcusip337738108)	12.5K	QoQ -14.96% (-2.2K) YoY NEW(+12.5K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.9M)	QoQ -8.58% (-$259.3K) YoY NEW(+$2.8M)
ITRON, INC.(ITRIcusip465741106)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Salesforce, Inc.(CRMcusip79466L302)	10.1K	QoQ +14.77% (-1.3K) YoY NEW(+10.1K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.9M)	QoQ -7.87% (-$231.7K) YoY NEW(+$2.7M)
MORGAN STANLEY(MScusip617446448)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.5K	QoQ -15.38% (-1.0K) YoY -32.92% (-2.7K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$136.9M)	QoQ +1.87% (-$49.0K) YoY -22.20% (-$761.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	15.0K	QoQ 0.00% (-0) YoY +10.29% (-1.4K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.9M)	QoQ -10.28% (-$303.1K) YoY -23.10% (-$794.8K)
Tenable Holdings, Inc.(TENBcusip88025T102)	74.7K	QoQ 0.00% (-0) YoY +24.08% (-14.5K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.9M)	QoQ -11.17% (-$328.7K) YoY -12.18% (-$362.7K)
PINTEREST, INC.(PINScusip72352L106)	83.5K	QoQ -10.98% (-10.3K) YoY +0.84% (-700)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.9M)	QoQ -4.84% (-$131.7K) YoY -9.82% (-$282.2K)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -24.39% (-1.0K) YoY -26.19% (-1.1K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.9M)	QoQ -19.11% (-$604.9K) YoY -21.64% (-$707.1K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	20.6K	QoQ -14.87% (-3.6K) YoY -19.84% (-5.1K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.9M)	QoQ -14.18% (-$422.7K) YoY -17.36% (-$537.3K)
UiPath, Inc.(PATHcusip90364P105)	248.1K	QoQ +21.91% (-44.6K) YoY +91.87% (-118.8K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.9M)	QoQ -1.20% (-$31.1K) YoY -12.82% (-$375.8K)
GAP INC(GAPcusip364760108)	122.7K	QoQ 0.00% (-0) YoY NEW(+122.7K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.9M)	QoQ -12.78% (-$370.6K) YoY NEW(+$2.5M)
INTEL CORP(INTCcusip458140100)	109.7K	QoQ -22.03% (-31.0K) YoY +72.21% (-46.0K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.9M)	QoQ -11.68% (-$329.7K) YoY -11.45% (-$322.3K)