Current Market Value 480,709,298
Current Holdings 304
Most Recent File Date 2025-08-05
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Machina Capital S.a.s. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 304 480,709
2025-05-06 2025-03-31 13F-HR 275 337,085
2025-02-07 2024-12-31 13F-HR 265 237,531
2024-11-07 2024-09-30 13F-HR 273 251,302
2024-08-09 2024-06-30 13F-HR 255 222,868
2024-05-13 2024-03-31 13F-HR 243 189,875
2024-02-06 2023-12-31 13F-HR 234 154,874
2023-11-03 2023-09-30 13F-HR 247 178,526
2023-08-08 2023-06-30 13F-HR 250 176,303
2023-04-25 2023-03-31 13F-HR 486 113,965
2023-02-08 2022-12-31 13F-HR 137 54,002
2022-11-10 2022-09-30 13F-HR 134 47,232
2022-08-08 2022-06-30 13F-HR 119 44,462
2022-04-27 2022-03-31 13F-HR 127 45,530
2022-01-21 2021-12-31 13F-HR 120 41,470
2021-11-12 2021-09-30 13F-HR 123 46,341
2021-08-16 2021-06-30 13F-HR 155 59,074
2021-05-17 2021-03-31 13F-HR 32 8,784
2021-02-17 2020-12-31 13F-HR 0 0
2020-11-16 2020-09-30 13F-HR 0 0
2020-07-15 2020-06-30 13F-HR 0 0
2020-05-05 2020-03-31 13F-HR 0 0
2020-02-07 2019-12-31 13F-HR 336 251,666
2019-11-12 2019-09-30 13F-HR 301 218,864
2019-07-19 2019-06-30 13F-HR 490 267,402
2019-05-14 2019-03-31 13F-HR 467 251,733
2019-03-25 2018-12-31 13F-HR 263 151,340