Filer Name: GRAPHENE INVESTMENTS SAS
CIK: 1965776
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 46
Portfolio Value: $0.14B

Graphene Investments Sas Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 24,100 $6M 4.17% -13.3% -
GOOGL US ALPHABET INC-CL A 30,500 $6M 3.99% 56.4% -
MSFT US MICROSOFT CORP 13,400 $6M 3.90% -37.7% -
NVDA US NVIDIA CORP 40,400 $5M 3.75% -14.4% -
BK US BANK OF NEW YORK MELLON CORP 42,600 $3M 2.26% -17.0% -
RJF US RAYMOND JAMES FINANCIAL INC 20,500 $3M 2.20% -20.8% -
LLY US ELI LILLY & CO 4,100 $3M 2.19% 24.2% -
CNC US CENTENE CORP 51,600 $3M 2.16% 24.9% -
CPAY US CORPAY INC 9,200 $3M 2.15% -9.8% -
MSI US MOTOROLA SOLUTIONS INC 6,700 $3M 2.14% -9.5% -
BFAM US BRIGHT HORIZONS FAMILY SOLUT 27,900 $3M 2.14% 25.7% -
BURL US BURLINGTON STORES INC 10,800 $3M 2.13% - -
PFE US PFIZER INC 115,500 $3M 2.12% - -
RGA US REINSURANCE GROUP OF AMERICA 14,300 $3M 2.11% - -
WM US WASTE MANAGEMENT INC 15,100 $3M 2.10% - -
BBWI US BATH & BODY WORKS INC 78,400 $3M 2.10% -15.9% -
FI US FISERV INC 14,700 $3M 2.09% -26.1% -
BKR US BAKER HUGHES CO 73,700 $3M 2.09% -19.5% -
CDW US CDW CORP/DE 17,400 $3M 2.09% 17.6% -
JAZZ US JAZZ PHARMACEUTICALS PLC 24,200 $3M 2.06% -10.4% -
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