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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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