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CIK: 0001744373
Total reported value
$631.1M
$631.1M
265 檔
3.0%
The Q4 2024 SEC filing reveals that Machina Capital S.A.S. held a total portfolio value of $631.1M, covering 265 public equity positions.
During Q4 2024, Machina Capital S.A.S.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LBRDK, TT, HES) accounted for 3.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.99% | -0.35% | +3.03% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 1.31% | +0.36% | NEW | |
| 3 | HES | Hess CORP | Stock-Other | 1.30% | — | +156.34% | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.23% | — | — | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | -0.52% | EXIT | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.01% | -6.22% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +6.83% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.45% | +14.25% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | +71.86% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.79% | EXIT | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.01% | — | — | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 0.93% | — | +79.84% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | +0.05% | NEW | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.04% | +36.71% | |
| 15 | IT | Gartner Inc | Stock-Tech | 0.86% | — | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.54% | EXIT | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.48% | -9.09% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.35% | +98.06% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.28% | EXIT | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 0.80% | -1.09% | EXIT | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | +0.42% | +198.66% | |
| 22 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.78% | -0.12% | EXIT | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.78% | -0.08% | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.78% | +0.44% | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | -0.26% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.58% | NEW | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | +0.15% | NEW | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.53% | -18.25% | |
| 29 | NTAP | Netapp Inc | Stock-Tech | 0.74% | +0.10% | NEW | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.74% | — | +121.04% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.74% | — | +183.82% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | +0.06% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.32% | +300.75% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | +0.28% | +362.48% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | — | +258.07% | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.71% | -0.19% | EXIT | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | +544.91% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | +0.36% | NEW | |
| 39 | JNP | Juniper Networks Inc | Stock-Other | 0.68% | — | -42.15% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | — | +498.54% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | — | +13.59% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | +181.47% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.67% | +0.05% | NEW | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.66% | -0.34% | EXIT | |
| 45 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.66% | -0.08% | +363.49% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.65% | -0.09% | EXIT | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | — | +493.81% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | -8.66% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | — |
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 265 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Machina Capital S.A.S.'s top holdings by market value included LBRDK (3.0%)、TT (1.3%)、HES (1.3%). The largest single position, LBRDK, represented 3.0% of total portfolio value.
In Q4 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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