MACHINA CAPITAL S.A.S.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 319K | $4.18M |
 | CPRI | 144K | $3.52M |
 | KMI | 142K | $3.92M |
 | LBRDK | 142K | $6.90M |
 | MO | 117K | $6.77M |
 | PFE | 113K | $2.82M |
 | VICI | 99K | $2.78M |
 | CMCSA | 97K | $2.91M |
 | OTIS | 95K | $8.32M |
 | KVUE | 90K | $1.55M |
 | AES | 82K | $1.18M |
 | USB | 74K | $3.97M |
 | KIM | 70K | $1.42M |
 | HBAN | 68K | $1.18M |
 | CTVA | 63K | $4.24M |
 | LVS | 61K | $3.97M |
 | CPNG | 58K | $1.37M |
 | CPRT | 58K | $2.27M |
 | BMY | 55K | $2.99M |
 | FCX | 52K | $2.62M |
Ford Motor Company
F
Shares Held
319K
Value
$4.18M
Capri Holdings Limited
CPRI
Shares Held
144K
Value
$3.52M
Kinder Morgan, Inc.
KMI
Shares Held
142K
Value
$3.92M
Liberty Broadband Corporation
LBRDK
Shares Held
142K
Value
$6.90M
Altria Group, Inc.
MO
Shares Held
117K
Value
$6.77M
Pfizer Inc.
PFE
Shares Held
113K
Value
$2.82M
VICI Properties Inc.
VICI
Shares Held
99K
Value
$2.78M
Comcast Corporation
CMCSA
Shares Held
97K
Value
$2.91M
Otis Worldwide Corporation
OTIS
Shares Held
95K
Value
$8.32M
Kenvue Inc.
KVUE
Shares Held
90K
Value
$1.55M
The AES Corporation
AES
Shares Held
82K
Value
$1.18M
U.S. Bancorp
USB
Shares Held
74K
Value
$3.97M
Kimco Realty Corporation
KIM
Shares Held
70K
Value
$1.42M
Huntington Bancshares Incorporated
HBAN
Shares Held
68K
Value
$1.18M
Corteva, Inc.
CTVA
Shares Held
63K
Value
$4.24M
Las Vegas Sands Corp.
LVS
Shares Held
61K
Value
$3.97M
Coupang, Inc.
CPNG
Shares Held
58K
Value
$1.37M
Copart, Inc.
CPRT
Shares Held
58K
Value
$2.27M
Bristol-Myers Squibb Company
BMY
Shares Held
55K
Value
$2.99M
Freeport-McMoRan Inc.
FCX
Shares Held
52K
Value
$2.62M