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:

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Nextracker Inc.

NXT|65290E101

Shares:58.6K

Value:$2.5M

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

ON SEMICONDUCTOR CORP

ON|682189105

Shares:59.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$136.9M)

FLEX LTD.

FLEX|Y2573F102

Shares:71.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$136.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:49.7K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:29.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$136.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nextracker Inc.(NXTcusip65290E101)	58.6K	QoQ -9.28% (-6.0K) YoY +24.41% (-11.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.9M)	QoQ +4.64% (-$109.6K) YoY -6.82% (-$180.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	59.2K	QoQ +48.74% (-19.4K) YoY +48.74% (-19.4K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$136.9M)	QoQ -4.00% (-$100.5K) YoY -17.71% (-$518.4K)
FLEX LTD.(FLEXcusipY2573F102)	71.6K	QoQ 0.00% (-0) YoY -38.00% (-43.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$136.9M)	QoQ -13.83% (-$380.2K) YoY -28.32% (-$935.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	49.7K	QoQ +11.43% (-5.1K) YoY -16.75% (-10.0K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.9M)	QoQ -19.69% (-$539.6K) YoY -29.11% (-$903.6K)
Vertiv Holdings Co(VRTcusip92537N108)	29.4K	QoQ +34.86% (-7.6K) YoY NEW(+29.4K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$136.9M)	QoQ -14.29% (-$354.0K) YoY NEW(+$2.1M)