Machina Capital S.A.S.
•CIK: 1744373•Filing: Q4 2025
**Machina Capital S.A.S.** manages $524M across a diversified portfolio of 341 positions. The firm exhibits concentrated conviction, with top holdings including GD at $10.0M and OTIS at $8.3M. Notable allocations also feature LBRDK ($6.9M), MO ($6.8M), and NOC ($6.6M), suggesting targeted exposure across key sectors. This positioning reflects a data-driven approach emphasizing established market leaders.
Total AUM
$523.9M
QoQ Performance
-7.8%
Positions
339
Top 10 Concentration
14.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GD1.9%
OTIS1.6%
LBRDK1.3%
MO1.3%
NOC1.3%
PG1.2%
CVX1.1%
AME1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.4%
Healthcare6.2%
Financial5.3%
Consumer4.8%
Technology3.9%
Energy3.6%
Industrial2.8%
Consumer Staples2.3%
🚪 Exited Positionssold since Q3 2025
+175 more exited positions
Changes from Q3 2025
NEW66 new positions
↑72 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022