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CIK: 0001744373
Total reported value
$631.1M
$631.1M
314 檔
6.1%
At the close of Q3 2025, Machina Capital S.A.S. disclosed equity holdings valued at approximately $631.1M, spread across 314 reported holdings.
In Q3 2025, Machina Capital S.A.S. displayed an active expansion posture, initiating 31 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.59% | -0.35% | +4.66% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | -0.53% | +1.86% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | -0.21% | +38.15% | |
| 4 | CB | Chubb Limited | Stock-Financials | 1.27% | +0.44% | +1303.47% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 1.24% | — | +126.19% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.19% | +0.21% | +87.32% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.30% | EXIT | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -0.04% | EXIT | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 1.08% | -0.49% | +180.08% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.07% | -0.24% | +256.78% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.02% | — | +37.14% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.79% | EXIT | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 0.99% | +0.30% | +311.24% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.99% | -0.88% | +108.09% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | -0.01% | +21.46% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.52% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -11.69% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 0.90% | — | +366.98% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | +0.45% | +119.37% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | +0.17% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | +0.04% | +92.86% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | +0.26% | +62.33% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.88% | +0.17% | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | -0.16% | EXIT | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.73% | +12.30% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.81% | -0.05% | -18.67% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | +0.31% | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | +0.26% | +1830.49% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.78% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.77% | -0.14% | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.76% | -0.29% | +299.67% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.75% | -0.48% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.17% | -2.90% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.50% | -21.30% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | — | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | -0.37% | EXIT | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +1.78% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.35% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | -0.26% | -6.69% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | — | -8.37% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | +0.35% | +174.97% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.01% | -24.67% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.64% | -0.65% | EXIT | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.26% | -10.87% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.64% | -0.11% | EXIT | |
| 46 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.63% | -0.20% | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.86% | EXIT | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.62% | -1.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +1% | +126.19% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.86% | Add |
| 3 | WAB | Wabtec CORP | +0.8% | +180.08% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.7% | — | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.6% | +38.15% | Add |
| 6 | MO | Altria Group Inc | +0.6% | +1830.49% | Add |
| 7 | TJX | Tjx Companies Inc | +0.6% | — | Add |
| 8 | NRG | Nrg Energy Inc | +0.4% | -34.47% | Add |
| 9 | ROP | Roper Technologies Inc | +0.3% | +344.71% | Add |
| 10 | GD | General Dynamics CORP | +0.3% | +62.33% | Add |
| 11 | HON | Honeywell International Inc | +0.3% | +84.01% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -11.69% | Add |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | +87.32% | Add |
| 14 | DHR | Danaher CORP | +0.1% | +25.82% | Add |
| 15 | PNC | Pnc Financial Services Group | -1.1% | -57.15% | Trim |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 18 | FISV | Fiserv Inc | — | NEW | New buy |
| 19 | WM | Waste Management Inc | — | NEW | New buy |
| 20 | CPRT | Copart Inc | — | NEW | New buy |
| 21 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 22 | CTVA | Corteva Inc | — | NEW | New buy |
| 23 | EOG | Eog Resources Inc | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | AFL | Aflac Inc | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 29 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | RSG | Republic Services Inc | — | NEW | New buy |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 35 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | GLW | Corning Inc | — | EXIT | Sold out |
| 44 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 48 | PODD | Insulet CORP | — | NEW | New buy |
| 49 | INTU | Intuit Inc | — | NEW | New buy |
| 50 | ED | Consolidated Edison Inc | — | NEW | New buy |
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 314 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including LBRDK, AVGO, CMCSA) accounted for 6.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CB
市值: $7.2M
Top Position Liquidated / Trimmed
MRK
前期市值: $4.2M
During Q3 2025, Machina Capital S.A.S.'s top holdings by market value included LBRDK (1.6%)、AVGO (1.3%)、CMCSA (1.3%). The largest single position, LBRDK, represented 1.6% of total portfolio value.
In Q3 2025, Machina Capital S.A.S. made 50 total portfolio adjustments, initiating 31 new buys, adding to 14 positions, trimming 1 holdings, and fully liquidating 4 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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