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CIK: 0001744373
Total reported value
$631.1M
$631.1M
341 檔
6.1%
In Q4 2025, Machina Capital S.A.S.'s U.S. equity holdings reached a combined market value of $631.1M, distributed across 341 disclosed stock positions.
Machina Capital S.A.S. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 15 positions.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 1.91% | +0.26% | +101.78% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.59% | -0.88% | +55.44% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.32% | -0.35% | — | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 1.29% | +0.26% | +70.85% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | +0.42% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.10% | +94.64% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.01% | +480.05% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 1.05% | -0.05% | +10.08% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.73% | +8.79% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 0.95% | -0.19% | +296.50% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.04% | EXIT | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.01% | +27.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | -0.53% | EXIT | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | +0.17% | NEW | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | -0.65% | EXIT | |
| 17 | AFL | Aflac Inc | Stock-Financials | 0.84% | +0.17% | -10.81% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | -0.37% | EXIT | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 0.81% | — | -16.20% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | +0.21% | -44.25% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.24% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.58% | NEW | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | -0.23% | +9.48% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.17% | +156.66% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.76% | -0.83% | EXIT | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.76% | -0.35% | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | -0.05% | EXIT | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | +0.31% | -11.49% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | +0.12% | +48.63% | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.73% | -0.20% | +4.39% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | -8.82% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | +198.04% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -36.14% | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.69% | +0.17% | — | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.69% | -0.36% | +357.95% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | +0.39% | — | |
| 37 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.67% | -0.08% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.79% | EXIT | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.66% | +0.13% | +436.77% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | — | +57.10% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.65% | +0.39% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.22% | +227.60% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.35% | -21.68% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.32% | +77.59% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.64% | -0.42% | +5.41% | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.63% | -0.37% | EXIT | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.26% | -9.37% | |
| 48 | J | Jacobs Solutions Inc | Stock-Industrials | 0.60% | -0.25% | EXIT | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.58% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | +0.04% | -50.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1% | +101.78% | Add |
| 2 | CVX | Chevron CORP | +0.9% | +480.05% | Add |
| 3 | MSI | Motorola Solutions Inc | +0.7% | +296.50% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +233.73% | Add |
| 5 | OTIS | Otis Worldwide CORP | +0.6% | +55.44% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.6% | +94.64% | Add |
| 7 | MCO | Moody's CORP | +0.6% | +436.77% | Add |
| 8 | EA | Electronic Arts Inc | +0.6% | +357.95% | Add |
| 9 | APH | Amphenol Corp-cl A | -0.5% | -82.43% | Trim |
| 10 | RSG | Republic Services Inc | -0.5% | -68.25% | Trim |
| 11 | WELL | Welltower Inc | -0.5% | -77.06% | Trim |
| 12 | CSCO | Cisco Systems Inc | -0.5% | -65.29% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | -0.6% | -92.24% | Trim |
| 14 | CPRT | Copart Inc | -0.6% | -53.75% | Trim |
| 15 | WAB | Wabtec CORP | -0.6% | -60.14% | Trim |
| 16 | CAH | Cardinal Health Inc | -0.6% | -84.82% | Trim |
| 17 | ICE | Intercontinental Exchange In | -0.6% | -67.95% | Trim |
| 18 | FISV | Fiserv Inc | -0.7% | -33.39% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.8% | -58.79% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | -1% | -89.93% | Trim |
| 21 | AVGO | Broadcom Inc | -1% | -78.81% | Trim |
| 22 | CRM | Salesforce Inc | -1.2% | -95.59% | Trim |
| 23 | CB | Chubb Limited | -1.2% | -97.16% | Trim |
| 24 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 25 | WM | Waste Management Inc | — | EXIT | Sold out |
| 26 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 27 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 34 | NDSN | Nordson CORP | — | NEW | New buy |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | BLK | Blackrock Inc | — | NEW | New buy |
| 38 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 39 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 41 | DTE | Dte Energy Company | — | NEW | New buy |
| 42 | CRH | CRH plc | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 47 | PFE | Pfizer Inc | — | NEW | New buy |
| 48 | DOV | Dover CORP | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | MET | Metlife 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 341 disclosed positions in Q4 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 GD, OTIS, LBRDK) accounted for 6.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOC
市值: $6.6M
Top Position Liquidated / Trimmed
WM
前期市值: $5.8M
During Q4 2025, Machina Capital S.A.S.'s top holdings by market value included GD (1.9%)、OTIS (1.6%)、LBRDK (1.3%). The largest single position, GD, represented 1.9% of total portfolio value.
In Q4 2025, Machina Capital S.A.S. made 50 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 13 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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