Machina Capital S.A.S.
Follow13F filer, CIK 1744373, PARIS, France
Machina Capital S.A.S. reported $568,425,885 across 314 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 12.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744373-25-000003
- Period
- 2025-09-30
- Reported value
- $568M
- Holdings
- 314
- Top 10 weight
- 12.32%
- New
- 138
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBadded | +23,684 | $6.68M |
| EOGnew | +45,136 | $5.06M |
| AFLnew | +44,868 | $5.01M |
| ISRGadded | +10,751 | $4.81M |
| KMInew | +160,935 | $4.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFEexited | -245,222 | -$5.94M |
| LLYVKreduced | -53,978 | -$5.23M |
| ABBVreduced | -21,960 | -$5.08M |
| MSIreduced | -10,662 | -$4.88M |
| EAreduced | -21,755 | -$4.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 314 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 245,222 | $5.94M | shares |
| ANSYS INCANSYS INC | 11,109 | $3.9M | shares |
| GOOGLALPHABET INC | 21,855 | $3.85M | shares |
| CNCCENTENE CORP DEL | 58,760 | $3.19M | shares |
| MSCIMSCI INC | 5,402 | $3.12M | shares |
| UPSUNITED PARCEL SVCS INC | 28,912 | $2.92M | shares |
| CLXCLOROX CO DEL | 22,525 | $2.7M | shares |
| RBLXROBLOX CORP | 25,241 | $2.66M | shares |
| HDHOME DEPOT INC | 7,128 | $2.61M | shares |
| FTVFORTIVE CORP | 48,002 | $2.5M | shares |
| GWWWW GRAINGER INC | 2,227 | $2.32M | shares |
| HESS CORPHESS CORP | 16,480 | $2.28M | shares |
| MOHMOLINA HEALTHCARE INC | 7,138 | $2.13M | shares |
| EQIXEQUINIX INC | 2,636 | $2.1M | shares |
| BXBLACKSTONE INC | 13,991 | $2.09M | shares |
| OKEONEOK INC NEW | 25,476 | $2.08M | shares |
| PANWPALO ALTO NETWORKS INC | 10,137 | $2.07M | shares |
| ITGARTNER INC | 4,875 | $1.97M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 30,021 | $1.88M | shares |
| SRESEMPRA | 24,496 | $1.86M | shares |
| KMXCARMAX INC | 27,102 | $1.82M | shares |
| SPGSIMON PPTY GROUP INC NEW | 11,261 | $1.81M | shares |
| GLWCORNING INC | 33,105 | $1.74M | shares |
| HWMHOWMET AEROSPACE INC | 9,092 | $1.69M | shares |
| SJMSMUCKER J M CO | 16,768 | $1.65M | shares |
| DALDELTA AIR LINES INC | 33,202 | $1.63M | shares |
| EBAYEBAY INC. | 21,834 | $1.63M | shares |
| PPLPPL CORP | 47,813 | $1.62M | shares |
| ETRENTERGY CORP NEW | 19,383 | $1.61M | shares |
| EGEVEREST GROUP LTD | 4,690 | $1.59M | shares |
| METMETLIFE INC | 19,349 | $1.56M | shares |
| WDAYWORKDAY INC | 6,043 | $1.45M | shares |
| HUMHUMANA INC | 5,920 | $1.45M | shares |
| EQTEQT CORP | 24,670 | $1.44M | shares |
| MRVLMARVELL TECHNOLOGY INC | 17,832 | $1.38M | shares |
| GFSGLOBALFOUNDRIES INC | 33,590 | $1.28M | shares |
| BNYBANK OF NY MELLON CORP | 13,175 | $1.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 69,799 | $1.17M | shares |
| TKOTKO GROUP HOLDINGS INC | 6,314 | $1.15M | shares |
| LPLALPL FINL HLDGS INC | 2,999 | $1.12M | shares |
| FDXFEDEX CORP | 4,878 | $1.11M | shares |
| SWSMURFIT WESTROCK PLC | 25,652 | $1.11M | shares |
| CVNACARVANA CO | 3,264 | $1.1M | shares |
| EXEEXPAND ENERGY CORPORATION | 9,279 | $1.09M | shares |
| XYZBLOCK INC | 15,494 | $1.05M | shares |
| DHID R HORTON INC | 7,425 | $957K | shares |
| TRUTRANSUNION | 10,810 | $951K | shares |
| LNTALLIANT ENERGY CORP | 15,356 | $929K | shares |
| GRMNGARMIN LTD | 4,446 | $928K | shares |
| CNPCENTERPOINT ENERGY INC | 23,866 | $877K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 884 | $875K | shares |
| MPCMARATHON PETE CORP | 5,211 | $866K | shares |
| COINCOINBASE GLOBAL INC | 2,437 | $854K | shares |
| FEFIRSTENERGY CORP | 21,078 | $849K | shares |
| NTNXNUTANIX INC | 10,814 | $827K | shares |
| HRLHORMEL FOODS CORP | 27,118 | $820K | shares |
| VEEVVEEVA SYS INC | 2,812 | $810K | shares |
| TELTE CONNECTIVITY PLC | 4,782 | $807K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,583 | $806K | shares |
| INCYINCYTE CORP | 11,557 | $787K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,148 | $749K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,707 | $741K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 693 | $732K | shares |
| ROLROLLINS INC | 12,531 | $707K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,731 | $646K | shares |
| MOSMOSAIC CO | 17,521 | $639K | shares |
| LOWLOWES COS INC | 2,848 | $632K | shares |
| HOODROBINHOOD MKTS INC | 6,694 | $627K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 54,143 | $622K | shares |
| NINISOURCE INC | 14,719 | $594K | shares |
| CPBTHE CAMPBELLS COMPANY | 18,766 | $575K | shares |
| CCKCROWN HLDGS INC | 5,382 | $554K | shares |
| TPRTAPESTRY INC | 6,264 | $550K | shares |
| MAMASTERCARD INCORPORATED | 944 | $530K | shares |
| CAGCONAGRA BRANDS INC | 24,763 | $507K | shares |
| FNFFIDELITY NATL FINL INC | 8,836 | $495K | shares |
| TERTERADYNE INC | 5,425 | $488K | shares |
| OXYOCCIDENTAL PETE CORP | 11,273 | $474K | shares |
| STESTERIS PLC | 1,913 | $460K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,388 | $457K | shares |
| MRKMERCK & CO INC | 5,684 | $450K | shares |
| KMBKIMBERLY-CLARK CORP | 3,446 | $444K | shares |
| FICOFAIR ISAAC CORP | 243 | $444K | shares |
| CFGCITIZENS FINL GROUP INC | 9,603 | $430K | shares |
| DUOLDUOLINGO INC | 1,048 | $430K | shares |
| ARANTERO RESOURCES CORP | 10,593 | $427K | shares |
| ERIEERIE INDTY CO | 1,225 | $425K | shares |
| BDXBECTON DICKINSON & CO | 2,381 | $410K | shares |
| HALHALLIBURTON CO | 19,713 | $402K | shares |
| WINGWINGSTOP INC | 1,190 | $401K | shares |
| BSYBENTLEY SYS INC | 7,363 | $397K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,509 | $394K | shares |
| ACMAECOM | 3,480 | $393K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,573 | $385K | shares |
| INTCINTEL CORP | 16,679 | $374K | shares |
| PENPENUMBRA INC | 1,438 | $369K | shares |
| HLIHOULIHAN LOKEY INC | 1,969 | $354K | shares |
| PRIPRIMERICA INC | 1,231 | $337K | shares |
| SNASNAP ON INC | 1,074 | $334K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 823 | $334K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,915 | $329K | shares |
| AYIACUITY INC | 1,054 | $314K | shares |
| IQVIQVIA HLDGS INC | 1,859 | $293K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,042 | $293K | shares |
| ORIOLD REP INTL CORP | 7,377 | $284K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 912 | $281K | shares |
| TFCTRUIST FINL CORP | 6,414 | $276K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,107 | $273K | shares |
| AIZASSURANT INC | 1,357 | $268K | shares |
| ADCAGREE RLTY CORP | 3,611 | $264K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,676 | $262K | shares |
| SIRISIRIUSXM HOLDINGS INC | 11,347 | $261K | shares |
| PHMPULTE GROUP INC | 2,462 | $260K | shares |
| MASMASCO CORP | 3,990 | $257K | shares |
| UDRUDR INC | 6,218 | $254K | shares |
| AZEK CO INCAZEK CO INC | 4,624 | $251K | shares |
| JBLJABIL INC | 1,136 | $248K | shares |
| EXPEEXPEDIA GROUP INC | 1,454 | $245K | shares |
| XPXP INC | 11,913 | $241K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,774 | $239K | shares |
| KDKYNDRYL HLDGS INC | 5,696 | $239K | shares |
| FRFIRST INDL RLTY TR INC | 4,874 | $235K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,784 | $211K | shares |
| WBSWEBSTER FINL CORP | 3,819 | $209K | shares |
| AAALCOA CORP | 7,029 | $207K | shares |
| AMHAMERICAN HOMES 4 RENT | 5,646 | $204K | shares |
| LYFTLYFT INC | 12,809 | $202K | shares |
| CARTMAPLEBEAR INC | 4,431 | $200K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001744373-25-000003 | base | 2025-11-05 | acceptance time not in the bulk data set |