Machina Capital S.A.S. Portfolio Holdings

Machina Capital S.A.S.

  • $535 Million
  • Q3 2025

Machina Capital S.A.S. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $535 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $9.03M, Broadcom Inc. with a value of $7.52M, Comcast Corp with a value of $7.41M, Chubb LTD with a value of $7.2M, and Salesforce, Inc. with a value of $7.07M.

Examining the 13F form we can see an increase of $88.3M in the current position value, from $447M to 535M.

Machina Capital S.A.S. is based out at Paris, I0

Below you can find more details about Machina Capital S.A.S. portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
Technology: $99.3 Million
Industrials: $98 Million
Financial Services: $72.3 Million
Healthcare: $66.2 Million
Consumer Cyclical: $60.5 Million
Communication Services: $30.4 Million
Real Estate: $28.1 Million
Energy: $24.3 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$9.03 Million 1.69% of portfolio
142,069
Q3 2025 Added 4.66%
$139B
$7.52 Million 1.41% of portfolio
22,795
Q3 2025 Added 1.86%
$120B
$7.41 Million 1.39% of portfolio
235,880
Q3 2025 Added 38.15%
$123B
$7.2 Million 1.35% of portfolio
25,501
Q3 2025 Added 1,303.47%
$237B
$7.07 Million 1.32% of portfolio
29,819
Q3 2025 Added 126.19%
$46.9B
$6.79 Million 1.27% of portfolio
55,890
Q3 2025 Added 87.32%
$193B
$6.53 Million 1.22% of portfolio
14,595
Q3 2025 Added 279.68%
$132B
$6.24 Million 1.17% of portfolio
29,666
Q3 2025 Added 84.01%
$37.1B
$6.16 Million 1.15% of portfolio
30,736
Q3 2025 Added 180.08%
$79.5B
$5.91 Million 1.1% of portfolio
47,170
Q3 2025 Added 256.78%
$85.9B
$5.77 Million 1.08% of portfolio
26,136
Q3 2025 Added 37.14%
$160B
$5.71 Million 1.07% of portfolio
28,802
Q3 2025 Added 25.82%
$9.78B
$5.63 Million 1.05% of portfolio
125,182
Q3 2025 Added 311.24%
$37B
$5.6 Million 1.05% of portfolio
61,288
Q3 2025 Added 108.09%
$84.9B
$5.22 Million 0.98% of portfolio
30,993
Q3 2025 Added 21.46%
$522B
$5.13 Million 0.96% of portfolio
27,667
Q3 2025 Reduced 11.69%
$47.4B
$5.1 Million 0.95% of portfolio
75,483
Q3 2025 Added 366.98%
$64.7B
$5.06 Million 0.95% of portfolio
45,136
Q3 2025 New
$147B
$5.1 Million 0.95% of portfolio
52,194
Q3 2025 Added 119.37%
$94.5B
$5.03 Million 0.94% of portfolio
14,741
Q3 2025 Added 62.33%
$99.5B
$5.05 Million 0.94% of portfolio
111,926
Q3 2025 Added 92.86%
$72.3B
$5.01 Million 0.94% of portfolio
44,868
Q3 2025 New
$118B
$4.93 Million 0.92% of portfolio
20,046
Q3 2025 Added 132.44%
$224B
$4.85 Million 0.91% of portfolio
15,956
Q3 2025 Added 12.3%
$44.4B
$4.58 Million 0.86% of portfolio
24,365
Q3 2025 Reduced 18.67%
$104B
$4.54 Million 0.85% of portfolio
68,706
Q3 2025 Added 1,830.49%
$61.6B
$4.56 Million 0.85% of portfolio
160,935
Q3 2025 New
$53.8B
$4.42 Million 0.83% of portfolio
18,792
Q3 2025 New
$111B
$4.37 Million 0.82% of portfolio
11,167
Q3 2025 New
$72.4B
$4.33 Million 0.81% of portfolio
12,134
Q3 2025 Added 299.67%
$53.8B
$4.25 Million 0.79% of portfolio
27,054
Q3 2025 Added 248.01%
$81.8B
$4.19 Million 0.78% of portfolio
38,106
Q3 2025 Reduced 2.9%
$19B
$4.09 Million 0.77% of portfolio
19,942
Q3 2025 New
$268B
$4.11 Million 0.77% of portfolio
24,536
Q3 2025 Reduced 21.3%
$170B
$4.04 Million 0.76% of portfolio
27,980
Q3 2025 New
$128B
$4.06 Million 0.76% of portfolio
42,634
Q3 2025 Added 1.78%
$89.8B
$4 Million 0.75% of portfolio
22,471
Q3 2025 Reduced 8.37%
$77.2B
$4.02 Million 0.75% of portfolio
18,896
Q3 2025 Reduced 6.69%
$66.3B
$3.99 Million 0.75% of portfolio
17,381
Q3 2025 Added 174.97%
$123B
$3.88 Million 0.73% of portfolio
7,778
Q3 2025 Reduced 24.67%
$47.7B
$3.67 Million 0.69% of portfolio
7,351
Q3 2025 Added 344.71%
$342B
$3.66 Million 0.68% of portfolio
20,082
Q3 2025 Reduced 10.87%
$16.9B
$3.63 Million 0.68% of portfolio
27,031
Q3 2025 New
$49.4B
$3.61 Million 0.67% of portfolio
22,882
Q3 2025 New
$69.1B
$3.55 Million 0.66% of portfolio
42,089
Q3 2025 New
$114B
$3.52 Million 0.66% of portfolio
16,307
Q3 2025 New
$49.1B
$3.53 Million 0.66% of portfolio
2,947
Q3 2025 New
$15.6B
$3.49 Million 0.65% of portfolio
64,259
Q3 2025 Added 73.3%
$38.8B
$3.5 Million 0.65% of portfolio
21,607
Q3 2025 Reduced 34.47%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $535 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 138 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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