Machina Capital S.A.S.

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$568,426
Net value change ($000)
+87,717 (18.2%)
New positions
138
Sold out positions
128
Turnover %
54.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 6,672 1268.4%
EOG 5,061 NEW
AFL 5,012 NEW
KMI 4,556 NEW
ISRG 4,438 212.4%
LNG 4,416 NEW
VRTX 4,373 NEW
MO 4,330 2071.8%
CPRT 4,135 276.8%
CTAS 4,093 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -5,944 -100.0%
MSI -4,362 -74.4%
LBRDA -4,327 -32.4%
ABBV -4,006 -91.8%
AKX -3,902 -100.0%
LLYVA -3,878 -55.7%
GOOGL -3,852 -100.0%
EA -3,312 -81.0%
LIN -3,210 -64.1%
CNC -3,189 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type