Machina Capital S.A.S. Purchases and Sells in Q2 2025

Machina Capital S.A.S.

$447 Million
Q2 2025

Top Buys

Incresed Positions

101 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LBRDK	40.6K + 42.71%	$73.65 - $101.29 $2.99M - $4.11M	136K $13.4M
AVGO	14.3K + 177.45%	$146.29 - $275.65 $2.09M - $3.95M	22.4K $6.17M
MSI	10.8K + 345.34%	$394.72 - $440.39 $4.27M - $4.76M	13.9K $5.86M
NRG	24.4K + 285.75%	$83.61 - $162.67 $2.04M - $3.97M	33K $5.29M
PFE	185K + 308.1%	$21.59 - $24.84 $4M - $4.6M	245K $5.94M
ADBE	10.9K + 443.32%	$340.0 - $420.68 $3.7M - $4.58M	13.3K $5.16M

New Holdings

141 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTU	5.63K New	$544.07 - $787.63 $3.06M - $4.43M	5.63K $4.43M
WM	19.1K New	$216.47 - $242.1 $4.13M - $4.61M	19.1K $4.36M
COF	20.3K New	$150.57 - $212.76 $3.05M - $4.31M	20.3K $4.31M
MCD	14.2K New	$285.55 - $321.23 $4.06M - $4.56M	14.2K $4.15M
EA	25.6K New	$132.53 - $159.7 $3.4M - $4.09M	25.6K $4.09M
EW	49.7K New	$67.07 - $78.22 $3.33M - $3.89M	49.7K $3.89M

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	-41.3K - 87.89%	$73.47 - $87.12 $3.03M - $3.6M	5.68K $449K
AON	-7.74K - 71.82%	$335.85 - $398.81 $2.6M - $3.09M	3.04K $1.08M
CPNG	-134K - 80.35%	$19.76 - $30.81 $2.64M - $4.11M	32.7K $978K
ADP	-8.39K - 90.19%	$276.76 - $326.81 $2.32M - $2.74M	912 $281K
MA	-4.15K - 81.46%	$479.92 - $590.74 $1.99M - $2.45M	944 $530K
MCK	-2.85K - 75.05%	$652.83 - $732.78 $1.86M - $2.09M	946 $693K

Activity Summary All Purchases 242 New Holdings 141 Increased Positions 101 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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