Machina Capital S.A.S.

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$523,946
Net value change ($000)
-44,480 (-7.8%)
New positions
119
Sold out positions
92
Turnover %
51.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOC 6,633 NEW
GD 4,987 99.2%
MSFT 4,763 NEW
UNH 4,714 NEW
CVX 4,649 469.1%
AAPL 4,197 NEW
LVS 3,967 NEW
NDSN 3,615 NEW
BK 3,575 NEW
MSI 3,491 232.3%
Top Reduces (Value $000, Stocks/ETFs)
CB -6,972 -96.9%
CRM -6,719 -95.1%
AVGO -5,848 -77.8%
WM -5,772 -100.0%
ISRG -5,694 -87.2%
BSX -5,096 -100.0%
ADI -4,925 -100.0%
CMCSA -4,506 -60.8%
JCI -4,190 -100.0%
FISV -3,971 -65.3%
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