Filed: 8/5/2025ACC: 0001085146-25-004517
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $480.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$480.71M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$331.98M69.1%
CL A$38.00M7.9%
COM NEW$24.89M5.2%
SHS$19.60M4.1%
COM SER C$13.35M2.8%
COM SHS$8.07M1.7%
COM LBTY LIV S C$6.96M1.4%
Portfolio Concentration
Top 3$26.49M5.5%
4–10$38.79M8.1%
11–25$67.31M14.0%
Rest$348.12M72.4%
Top 3 weight
5.5%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
LIBERTY BROADBAND CORP
SOLEShares135.74K
TypeSH
Market value$13.35M
2.78%
Sole
135.74K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares85.81K
TypeSH
Market value$6.96M
1.45%
Sole
85.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.38K
TypeSH
Market value$6.17M
1.28%
Sole
22.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares170.75K
TypeSH
Market value$6.09M
1.27%
Sole
170.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares245.22K
TypeSH
Market value$5.94M
1.24%
Sole
245.22K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares13.95K
TypeSH
Market value$5.86M
1.22%
Sole
13.95K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares29.96K
TypeSH
Market value$5.42M
1.13%
Sole
29.96K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares32.97K
TypeSH
Market value$5.29M
1.10%
Sole
32.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.34K
TypeSH
Market value$5.16M
1.07%
Sole
13.34K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.67K
TypeSH
Market value$5.01M
1.04%
Sole
10.67K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares26.55K
TypeSH
Market value$4.95M
1.03%
Sole
26.55K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares108.83K
TypeSH
Market value$4.92M
1.02%
Sole
108.83K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares53.31K
TypeSH
Market value$4.86M
1.01%
Sole
53.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.33K
TypeSH
Market value$4.79M
1.00%
Sole
31.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.32K
TypeSH
Market value$4.78M
0.99%
Sole
10.32K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25.52K
TypeSH
Market value$4.68M
0.97%
Sole
25.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.89K
TypeSH
Market value$4.52M
0.94%
Sole
22.89K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.63K
TypeSH
Market value$4.43M
0.92%
Sole
5.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.50K
TypeSH
Market value$4.36M
0.91%
Sole
23.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.06K
TypeSH
Market value$4.36M
0.91%
Sole
19.06K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares20.25K
TypeSH
Market value$4.31M
0.90%
Sole
20.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.21K
TypeSH
Market value$4.15M
0.86%
Sole
14.21K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares39.24K
TypeSH
Market value$4.15M
0.86%
Sole
39.24K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares25.62K
TypeSH
Market value$4.09M
0.85%
Sole
25.62K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.84K
TypeSH
Market value$3.95M
0.82%
Sole
29.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 135.74K | SH | $13.35M 2.78% | 135.74K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 85.81K | SH | $6.96M 1.45% | 85.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.38K | SH | $6.17M 1.28% | 22.38K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 170.75K | SH | $6.09M 1.27% | 170.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 245.22K | SH | $5.94M 1.24% | 245.22K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.95K | SH | $5.86M 1.22% | 13.95K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 29.96K | SH | $5.42M 1.13% | 29.96K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 32.97K | SH | $5.29M 1.10% | 32.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.34K | SH | $5.16M 1.07% | 13.34K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.67K | SH | $5.01M 1.04% | 10.67K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 26.55K | SH | $4.95M 1.03% | 26.55K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 108.83K | SH | $4.92M 1.02% | 108.83K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 53.31K | SH | $4.86M 1.01% | 53.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.33K | SH | $4.79M 1.00% | 31.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.32K | SH | $4.78M 0.99% | 10.32K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25.52K | SH | $4.68M 0.97% | 25.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.89K | SH | $4.52M 0.94% | 22.89K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.63K | SH | $4.43M 0.92% | 5.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.50K | SH | $4.36M 0.91% | 23.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.06K | SH | $4.36M 0.91% | 19.06K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 20.25K | SH | $4.31M 0.90% | 20.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.21K | SH | $4.15M 0.86% | 14.21K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 39.24K | SH | $4.15M 0.86% | 39.24K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 25.62K | SH | $4.09M 0.85% | 25.62K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.84K | SH | $3.95M 0.82% | 29.84K | 0.00 | 0.00 |
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