M
Machina Capital S.A.S.
Machina Capital S.A.S. is an institution, managing $568.7M across 315 long positions as of Q3 2025 with LBRDK as the largest holding (2% allocation).
- Portfolio Value
- $568.7M
- Positions
- 315
- Top Holding
- LBRDK at 1.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Machina Capital S.A.S.'s portfolio (12.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $9.0M | 1.59% | +$402.1K Bought | 0.10% 142.1K shares | |
Semiconductors Technology | $7.5M | 1.32% | +$137.2K Bought | 0.00% 22.8K shares | |
Telecommunications Services Communication Services | $7.4M | 1.30% | +$2.0M Bought | 0.01% 235.9K shares | |
Insurance - Property & Casualty Financial Services | $7.2M | 1.27% | +$6.7M Bought | 0.01% 25.5K shares | |
Software - Application Technology | $7.1M | 1.24% | +$3.9M Bought | 0.00% 29.8K shares | |
Travel Services Consumer Cyclical | $6.8M | 1.19% | +$3.2M Bought | 0.01% 55.9K shares | |
Medical - Instruments & Supplies Healthcare | $6.5M | 1.15% | +$4.8M Bought | 0.00% 14.6K shares | |
Conglomerates Industrials | $6.2M | 1.10% | +$2.9M Bought | 0.00% 29.7K shares | |
Railroads Industrials | $6.2M | 1.08% | +$4.0M Bought | 0.02% 30.7K shares | |
Information Technology Services Technology | $6.1M | 1.07% | +$4.4M Bought | 0.01% 47.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Machina Capital S.A.S.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Machina Capital S.A.S.
GthenA
Sector Allocation
Market Cap Distribution
Portfolio Concentration
No concentration data available