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

Machina Capital S.A.S.

  • $447 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
40.6K
+ 42.71%
$73.65 - $101.29 $2.99M - $4.11M
136K $13.4M
AVGO
Broadcom Inc.

Technology
14.3K
+ 177.45%
$146.29 - $275.65 $2.09M - $3.95M
22.4K $6.17M
MSI
Motorola Solutions, Inc.

Technology
10.8K
+ 345.34%
$394.72 - $440.39 $4.27M - $4.76M
13.9K $5.86M
NRG
Nrg Energy, Inc.

Utilities
24.4K
+ 285.75%
$83.61 - $162.67 $2.04M - $3.97M
33K $5.29M
INTU
Intuit Inc

Technology
5.63K
New
$544.07 - $787.63 $3.06M - $4.43M
5.63K $4.43M
PFE
Pfizer Inc

Healthcare
185K
+ 308.1%
$21.59 - $24.84 $4M - $4.6M
245K $5.94M
WM
Waste Management Inc

Industrials
19.1K
New
$216.47 - $242.1 $4.13M - $4.61M
19.1K $4.36M
COF
Capital One Financial Corp

Financial Services
20.3K
New
$150.57 - $212.76 $3.05M - $4.31M
20.3K $4.31M
ADBE
Adobe Inc.

Technology
10.9K
+ 443.32%
$340.0 - $420.68 $3.7M - $4.58M
13.3K $5.16M
MCD
Mcdonalds Corp

Consumer Cyclical
14.2K
New
$285.55 - $321.23 $4.06M - $4.56M
14.2K $4.15M
EW
Edwards Lifesciences Corp

Healthcare
49.7K
New
$67.07 - $78.22 $3.33M - $3.89M
49.7K $3.89M
MU
Micron Technology Inc

Technology
31.2K
New
$64.72 - $127.91 $2.02M - $3.99M
31.2K $3.84M
CMCSA
Comcast Corp

Communication Services
106K
+ 165.04%
$32.84 - $36.72 $3.49M - $3.9M
171K $6.09M
ABBV
Abb Vie Inc.

Healthcare
19.7K
+ 516.23%
$170.16 - $206.27 $3.35M - $4.06M
23.5K $4.36M
INVH
Invitation Homes Inc.

Real Estate
104K
New
$30.53 - $35.47 $3.17M - $3.68M
104K $3.4M
AMCR
Amcor PLC

Consumer Cyclical
351K
+ 1724.1%
$8.57 - $9.81 $3.01M - $3.44M
371K $3.41M
CNC
Centene Corp

Healthcare
58.8K
New
$53.4 - $64.29 $3.14M - $3.78M
58.8K $3.19M
PGR
Progressive Corp

Financial Services
11.8K
New
$255.27 - $288.74 $3M - $3.39M
11.8K $3.14M
SCHW
Schwab Charles Corp

Financial Services
30.3K
+ 131.79%
$69.06 - $91.24 $2.09M - $2.77M
53.3K $4.86M
ED
Consolidated Edison Inc

Utilities
29.2K
New
$98.05 - $113.3 $2.86M - $3.3M
29.2K $2.93M
OTIS
Otis Worldwide Corp

Industrials
29.5K
New
$90.88 - $104.3 $2.68M - $3.07M
29.5K $2.92M
CRM
Salesforce, Inc.

Technology
10.6K
+ 410.57%
$236.26 - $291.15 $2.5M - $3.09M
13.2K $3.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.72K
New
$483.48 - $539.8 $2.77M - $3.09M
5.72K $2.78M
KEYS
Keysight Technologies, Inc.

Technology
16.5K
New
$127.02 - $165.4 $2.1M - $2.73M
16.5K $2.71M
VZ
Verizon Communications Inc

Communication Services
62.3K
New
$41.67 - $45.62 $2.6M - $2.84M
62.3K $2.7M
BMY
Bristol Myers Squibb CO

Healthcare
58K
New
$44.12 - $59.6 $2.56M - $3.46M
58K $2.69M
RBLX
Roblox Corp

Communication Services
25.2K
New
$51.22 - $105.59 $1.29M - $2.67M
25.2K $2.66M
AME
Ametek Inc

Industrials
13.7K
+ 84.35%
$151.41 - $182.75 $2.08M - $2.5M
30K $5.42M
HD
Home Depot, Inc.

Consumer Cyclical
7.13K
New
$335.24 - $380.78 $2.39M - $2.71M
7.13K $2.61M
C
Citigroup Inc

Financial Services
29.9K
New
$58.13 - $85.12 $1.74M - $2.54M
29.9K $2.54M
FTV
Fortive Corp

Technology
48K
New
$52.13 - $74.29 $2.5M - $3.57M
48K $2.5M
LMT
Lockheed Martin Corp

Industrials
5.09K
+ 97.23%
$430.82 - $486.45 $2.19M - $2.48M
10.3K $4.78M
CCL
Carnival Corp

Consumer Cyclical
85.9K
New
$16.43 - $28.12 $1.41M - $2.42M
85.9K $2.42M
PSX
Phillips 66

Energy
20.2K
New
$92.87 - $125.73 $1.88M - $2.54M
20.2K $2.41M
ROK
Rockwell Automation, Inc

Industrials
7.2K
New
$218.97 - $332.17 $1.58M - $2.39M
7.2K $2.39M
JNJ
Johnson & Johnson

Healthcare
16.8K
+ 115.61%
$146.36 - $159.82 $2.46M - $2.68M
31.3K $4.79M
CDNS
Cadence Design Systems Inc

Technology
7.63K
New
$231.64 - $323.08 $1.77M - $2.47M
7.63K $2.35M
GWW
W.W. Grainger, Inc.

Industrials
2.23K
New
$919.93 - $1101.66 $2.05M - $2.45M
2.23K $2.32M
XEL
Xcel Energy Inc

Utilities
32.5K
New
$65.65 - $72.39 $2.13M - $2.35M
32.5K $2.21M
CME
Cme Group Inc.

Financial Services
7.91K
New
$252.37 - $290.71 $2M - $2.3M
7.91K $2.18M
MOH
Molina Healthcare, Inc.

Healthcare
7.14K
New
$290.25 - $353.24 $2.07M - $2.52M
7.14K $2.13M
ISRG
Intuitive Surgical Inc

Healthcare
3.84K
New
$451.58 - $565.94 $1.74M - $2.18M
3.84K $2.09M
OKE
Oneok Inc

Energy
25.5K
New
$78.71 - $100.37 $2.01M - $2.56M
25.5K $2.08M
PANW
Palo Alto Networks Inc

Technology
10.1K
New
$152.44 - $204.64 $1.55M - $2.07M
10.1K $2.07M
WELL
Welltower Inc.

Real Estate
12.3K
+ 100.32%
$136.49 - $155.22 $1.68M - $1.91M
24.5K $3.77M
MNST
Monster Beverage Corp

Consumer Defensive
30K
New
$55.01 - $64.24 $1.65M - $1.93M
30K $1.88M
SRE
Sempra Energy

Utilities
24.5K
New
$63.78 - $78.91 $1.56M - $1.93M
24.5K $1.86M
BX
Blackstone Inc.

Financial Services
12.2K
+ 665.37%
$120.07 - $151.11 $1.46M - $1.84M
14K $2.09M
KMX
Carmax Inc

Consumer Cyclical
27.1K
New
$62.27 - $82.77 $1.69M - $2.24M
27.1K $1.82M
Activity Summary
Buys All Purchases 242 New Holdings 141 Increased Positions 101 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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