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CIK: 0001744373
Total reported value
$631.1M
$631.1M
255 檔
2.8%
At the close of Q2 2024, Machina Capital S.A.S. disclosed equity holdings valued at approximately $631.1M, spread across 255 reported holdings.
During Q2 2024, Machina Capital S.A.S.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.29% | -0.35% | +1.09% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.72% | -0.12% | EXIT | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | +0.05% | NEW | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 1.33% | — | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | +0.09% | +1080.65% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | — | — | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.14% | -0.35% | EXIT | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.54% | EXIT | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | +0.61% | NEW | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.58% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.13% | EXIT | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.97% | -0.49% | +143.31% | |
| 13 | VRSN | Verisign Inc | Stock-Tech | 0.96% | -0.14% | +103.69% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.53% | +54.14% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | -0.30% | EXIT | |
| 16 | JNP | Juniper Networks Inc | Stock-Other | 0.92% | — | +215.67% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | +0.16% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.51% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | +0.26% | NEW | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.77% | +102.24% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | -14.27% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.79% | +0.14% | NEW | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | +0.39% | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | — | |
| 26 | IEX | Idex CORP | Stock-Industrials | 0.74% | +0.31% | NEW | |
| 27 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.74% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.48% | — | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.72% | +0.14% | NEW | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.71% | -1.09% | EXIT | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +207.77% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.70% | -0.37% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.63% | +367.57% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | — | +421.24% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | — | +365.28% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.19% | +33.42% | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.65% | +0.16% | NEW | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +61.54% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.04% | +18.68% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.63% | +0.46% | NEW | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | +35.32% | |
| 43 | HO1 | Hologic Inc | Stock-Other | 0.62% | -0.71% | EXIT | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.01% | +46.23% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.60% | — | — | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.60% | — | +182.26% | |
| 47 | AKX | Ansys Inc | Stock-Other | 0.59% | — | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | — | +10.05% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.01% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | +0.22% | +504.58% |
According to official SEC Form 13F filings, Machina Capital S.A.S. reported a total U.S. public equity portfolio value of $631.1M across 255 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LBRDK, BDX, SPGI) accounted for 2.8% of total reported equity market value during Q2 2024.
During Q2 2024, Machina Capital S.A.S.'s top holdings by market value included LBRDK (2.3%)、BDX (1.7%)、SPGI (1.4%). The largest single position, LBRDK, represented 2.3% of total portfolio value.
In Q2 2024, Machina Capital S.A.S. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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