13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001744373
Total reported value
$631.1M
$631.1M
304 檔
6.1%
During the Q2 2025 filing period, Machina Capital S.A.S. (CIK: 0001744373) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $631.1M across 304 reported positions.
During Q2 2025, 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 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.78% | -0.35% | +42.70% | |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.45% | — | +99.90% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.53% | +177.45% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.21% | +165.04% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | +0.49% | NEW | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 1.22% | -0.19% | +345.34% | |
| 7 | AME | Ametek Inc | Stock-Industrials | 1.13% | -0.05% | +84.35% | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 1.10% | -1.09% | EXIT | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.07% | +0.05% | NEW | |
| 10 | LIN | Linde plc | Stock-Materials | 1.04% | +0.42% | +789.25% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | +0.15% | NEW | |
| 12 | USB | US Bancorp | Stock-Financials | 1.02% | -0.83% | EXIT | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -0.32% | +131.79% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +115.61% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.01% | +97.23% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | -0.01% | +43.87% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.79% | EXIT | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.92% | +0.35% | NEW | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | — | +516.23% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.91% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -0.26% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.73% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.17% | +14.57% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.85% | -0.36% | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | +0.21% | +2.17% | |
| 26 | AKX | Ansys Inc | Stock-Other | 0.81% | — | +38.88% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | -0.05% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.45% | EXIT | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.50% | — | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.78% | — | +100.32% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.04% | EXIT | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.52% | EXIT | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +37.83% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.75% | — | +410.57% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.71% | — | +1724.10% | |
| 36 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.71% | +0.30% | NEW | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.36% | +8.46% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | +0.36% | NEW | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.66% | -0.31% | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.65% | — | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.65% | — | +48.69% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.17% | -7.38% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.26% | -6.83% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.63% | -0.31% | +221.13% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.10% | -17.23% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.61% | -0.14% | EXIT | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +66.96% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.61% | -0.88% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.63% | — | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.58% | -0.12% | EXIT |
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 304 disclosed positions in Q2 2025.
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, LLYVK*, AVGO) accounted for 6.1% of total reported equity market value during Q2 2025.
During Q2 2025, Machina Capital S.A.S.'s top holdings by market value included LBRDK (2.8%)、LLYVK* (1.4%)、AVGO (1.3%). The largest single position, LBRDK, represented 2.8% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.