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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Machina Capital S.A.S.

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001744373-25-000003

Total Value
$568.4M
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIBERTY BROADBAND CORPLBRDP142,069$9.0M1.59%
2BROADCOM INCAVGO22,795$7.5M1.32%
3COMCAST CORP NEWCCZ235,880$7.4M1.30%
4CHUBB LIMITEDCB25,501$7.2M1.27%
5SALESFORCE INCCRM29,819$7.1M1.24%
6AIRBNB INCABNB55,890$6.8M1.19%
7INTUITIVE SURGICAL INCISRG14,595$6.5M1.15%
8HONEYWELL INTL INC43851610629,666$6.2M1.10%
9WABTEC92974010830,736$6.2M1.08%
10FISERV INCFISV47,170$6.1M1.07%
11WASTE MGMT INC DEL94106L10926,136$5.8M1.02%
12DANAHER CORPORATION23585110228,802$5.7M1.00%
13COPART INCCPRT125,182$5.6M0.99%
14OTIS WORLDWIDE CORPOTIS61,288$5.6M0.99%
15INTERCONTINENTAL EXCHANGE IN45866F10430,993$5.2M0.92%
16CISCO SYS INCCSCO75,392$5.2M0.91%
17JOHNSON & JOHNSONJNJ27,667$5.1M0.90%
18CORTEVA INCCTVA75,483$5.1M0.90%
19BOSTON SCIENTIFIC CORPBSX52,194$5.1M0.90%
20EOG RES INCEOG45,136$5.1M0.89%
21BRISTOL-MYERS SQUIBB COCELG-RI111,926$5.0M0.89%
22GENERAL DYNAMICS CORPGD14,741$5.0M0.88%
23AFLAC INCAFL44,868$5.0M0.88%
24ANALOG DEVICES INCADI20,046$4.9M0.87%
25MCDONALDS CORPMCD15,956$4.8M0.85%
26AMETEK INCAME24,365$4.6M0.81%
27KINDER MORGAN INC DELEP-PC160,935$4.6M0.80%
28ALTRIA GROUP INCMO68,706$4.5M0.80%
29CHENIERE ENERGY INCLNG18,792$4.4M0.78%
30VERTEX PHARMACEUTICALS INCVRTX11,167$4.4M0.77%
31AON PLCAON12,134$4.3M0.76%
32CARDINAL HEALTH INCCAH27,054$4.2M0.75%
33JOHNSON CTLS INTL PLCG5150210538,106$4.2M0.74%
34MICRON TECHNOLOGY INCMU24,536$4.1M0.72%
35CINTAS CORPCTAS19,942$4.1M0.72%
36AUTODESK INCADSK12,839$4.1M0.72%
37MEDTRONIC PLCMDT42,634$4.1M0.71%
38TJX COS INC NEW87254010927,980$4.0M0.71%
39CAPITAL ONE FINL CORP14040H10518,896$4.0M0.71%
40WELLTOWER INCWELL22,471$4.0M0.70%
41REPUBLIC SVCS INC76075910017,381$4.0M0.70%
42LOCKHEED MARTIN CORPLMT7,778$3.9M0.68%
43ROPER TECHNOLOGIES INCROP7,351$3.7M0.64%
44PALANTIR TECHNOLOGIES INCPLTR20,082$3.7M0.64%
45HUNT J B TRANS SVCS INC44565810727,031$3.6M0.64%
46CBRE GROUP INCCBRE22,882$3.6M0.63%
47NEWMONT CORPNEMCL42,089$3.5M0.62%
48NETFLIX INCNFLX2,947$3.5M0.62%
49BOEING COBA-PA16,307$3.5M0.62%
50NRG ENERGY INCNRG21,607$3.5M0.62%
51TYSON FOODS INCTSN64,259$3.5M0.61%
52FORD MTR CO345370860290,952$3.5M0.61%
53ECOLAB INCECL12,368$3.4M0.60%
54AMPHENOL CORP NEW03209510126,988$3.3M0.59%
55PROCTER AND GAMBLE CO74271810921,660$3.3M0.59%
56KIMCO RLTY CORP49446R109150,918$3.3M0.58%
57SCHLUMBERGER LTDSLB94,352$3.2M0.57%
58COGNIZANT TECHNOLOGY SOLUTIOCTSH47,494$3.2M0.56%
59VICI PPTYS INC92565210996,715$3.2M0.55%
60LIBERTY MEDIA CORP DELFWONB31,828$3.1M0.54%
61FIDELITY NATL INFORMATION SV31620M10646,658$3.1M0.54%
62ADVANCED MICRO DEVICES INCAMD18,850$3.0M0.54%
63GENERAL MTRS CO37045V10049,672$3.0M0.53%
64CRH PLCCRH24,838$3.0M0.52%
65PHILIP MORRIS INTL INC71817210918,103$2.9M0.52%
66CAPRI HOLDINGS LIMITEDCPRI144,289$2.9M0.51%
67AMERICAN TOWER CORP NEW03027X10014,927$2.9M0.51%
68VERISK ANALYTICS INCVRSK11,359$2.9M0.50%
69MARSH & MCLENNAN COS INC57174810214,140$2.8M0.50%
70CROWDSTRIKE HLDGS INCCRWD5,794$2.8M0.50%
71AMERICAN ELEC PWR CO INC02553710125,224$2.8M0.50%
72VERALTO CORPVLTO26,569$2.8M0.50%
73DOVER CORPDOV16,834$2.8M0.49%
74INSULET CORPPODD8,997$2.8M0.49%
75US BANCORP DELUSB-PS56,792$2.7M0.48%
76INTUITINTU4,011$2.7M0.48%
77TRANE TECHNOLOGIES PLCTT6,445$2.7M0.48%
78CONSOLIDATED EDISON INCED26,375$2.7M0.47%
79UNITED AIRLS HLDGS INCUNTCW27,423$2.6M0.47%
80CUMMINS INCCMI6,224$2.6M0.46%
81STATE STR CORPSTT-PG22,601$2.6M0.46%
82WILLIAMS COS INC96945710041,213$2.6M0.46%
83CENCORA INCCOR8,334$2.6M0.46%
84REGENERON PHARMACEUTICALSREGN4,615$2.6M0.46%
85ATLASSIAN CORPORATIONTEAM16,137$2.6M0.45%
86HASBRO INCHAS33,896$2.6M0.45%
87WESTERN DIGITAL CORPWDC21,387$2.6M0.45%
88VISTRA CORPVST13,022$2.6M0.45%
89ZOETIS INCZTS17,251$2.5M0.44%
90GAMING & LEISURE PPTYS INC36467J10851,636$2.4M0.42%
91PROGRESSIVE CORP7433151039,618$2.4M0.42%
92THE CIGNA GROUP1255231008,210$2.4M0.42%
93PNC FINL SVCS GROUP INC69347510511,376$2.3M0.40%
94KKR & CO INCKKRT17,527$2.3M0.40%
95GODADDY INCGDDY16,641$2.3M0.40%
96BERKSHIRE HATHAWAY INC DELBRK-A4,525$2.3M0.40%
97PACCAR INCPCAR22,693$2.2M0.39%
98CME GROUP INCCME8,164$2.2M0.39%
99NASDAQ INCNDAQ24,730$2.2M0.38%
100ADOBE INCADBE6,193$2.2M0.38%
101AMERIPRISE FINL INC03076C1064,351$2.1M0.38%
102KENVUE INCKVUE130,338$2.1M0.37%
103CORPAY INCCPAY7,227$2.1M0.37%
104CHIPOTLE MEXICAN GRILL INCCMG52,673$2.1M0.36%
105WALMART INCWMT19,783$2.0M0.36%
106PACKAGING CORP AMER6951561099,253$2.0M0.35%
107DUKE ENERGY CORP NEWDUKB15,283$1.9M0.33%
108BALL CORPBALL37,242$1.9M0.33%
109VERISIGN INCVRSN6,702$1.9M0.33%
110PG&E CORPPCG-PX123,529$1.9M0.33%
111BROOKFIELD ASSET MANAGMT LTD11300410532,348$1.8M0.32%
112MCKESSON CORPMCK2,355$1.8M0.32%
113SCHWAB CHARLES CORPSCHW-PJ18,932$1.8M0.32%
114LINDE PLCLIN3,783$1.8M0.32%
115EDWARDS LIFESCIENCES CORPEW22,727$1.8M0.31%
116ROSS STORES INCROST11,514$1.8M0.31%
117NIKE INCNKE25,123$1.8M0.31%
118NXP SEMICONDUCTORS N VNXPI7,677$1.7M0.31%
119NETAPP INCNTAP14,467$1.7M0.30%
120EXTRA SPACE STORAGE INCEXR12,138$1.7M0.30%
121F5 INCFFIV5,250$1.7M0.30%
122BOOKING HOLDINGS INCBKNG311$1.7M0.30%
123MATCH GROUP INC NEWMTCH47,373$1.7M0.29%
124GILEAD SCIENCES INCGILD14,848$1.6M0.29%
125SOFI TECHNOLOGIES INCSOFI61,232$1.6M0.28%
126LIBERTY MEDIA CORP DELFWONB15,330$1.6M0.28%
127NU HLDGS LTDNU99,991$1.6M0.28%
128TRACTOR SUPPLY COTSCO28,081$1.6M0.28%
129CITIGROUP INCC-PR15,668$1.6M0.28%
130NVIDIA CORPORATIONNVDA8,499$1.6M0.28%
131BROADRIDGE FINL SOLUTIONS IN11133T1036,641$1.6M0.28%
132HENRY JACK & ASSOC INC42628110110,564$1.6M0.28%
133META PLATFORMS INCMETA2,120$1.6M0.27%
134VENTAS INCVTR22,244$1.6M0.27%
135DOMINOS PIZZA INCDPZ3,606$1.6M0.27%
136ROCKWELL AUTOMATION INCROK4,422$1.5M0.27%
137ARCH CAP GROUP LTDG0450A10516,972$1.5M0.27%
138PEPSICO INCPEP10,802$1.5M0.27%
139UNION PAC CORPUNP6,376$1.5M0.27%
140MOTOROLA SOLUTIONS INCMSI3,286$1.5M0.26%
141BANK AMERICA CORP06050510429,015$1.5M0.26%
142GUIDEWIRE SOFTWARE INCGWRE6,493$1.5M0.26%
143DEERE & CODE3,250$1.5M0.26%
144ARISTA NETWORKS INCANET9,986$1.5M0.26%
145GE AEROSPACE3696043014,756$1.4M0.25%
146GE VERNOVA INCGEV2,314$1.4M0.25%
147YUM BRANDS INCYUM9,323$1.4M0.25%
148QUALCOMM INCQCOM8,455$1.4M0.25%
149ZEBRA TECHNOLOGIES CORPORATIZBRA4,718$1.4M0.25%
150CNH INDL N VN20944109125,795$1.4M0.24%
151NORFOLK SOUTHN CORP6558441084,533$1.4M0.24%
152STRYKER CORPORATIONSYK3,517$1.3M0.23%
153PRUDENTIAL FINL INCPUKPF12,383$1.3M0.23%
154COUPANG INCCPNG39,502$1.3M0.22%
155XCEL ENERGY INCXELLL15,554$1.3M0.22%
156HOLOGIC INCHOLX18,494$1.2M0.22%
157RESTAURANT BRANDS INTL INC76131D10318,931$1.2M0.21%
158OREILLY AUTOMOTIVE INC67103H10711,182$1.2M0.21%
159METTLER TOLEDO INTERNATIONALMTD966$1.2M0.21%
160COREBRIDGE FINL INC21871X10936,892$1.2M0.21%
161FORTINET INCFTNT13,996$1.2M0.21%
162ACCENTURE PLC IRELANDACN4,723$1.2M0.20%
163FLEX LTDFLEX19,847$1.2M0.20%
164IDEX CORP45167R1046,895$1.1M0.20%
165NEWS CORP NEWNWSLL36,205$1.1M0.20%
166STIFEL FINL CORP8606301029,688$1.1M0.19%
167FOX CORPFOX17,380$1.1M0.19%
168CMS ENERGY CORPCMS-PC14,957$1.1M0.19%
169ILLINOIS TOOL WKS INC4523081094,181$1.1M0.19%
170EMCOR GROUP INCEME1,653$1.1M0.19%
171PAYPAL HLDGS INCPYPL15,843$1.1M0.19%
172AFFIRM HLDGS INCAFRM14,416$1.1M0.19%
173PUBLIC STORAGE OPER COPSA-PS3,533$1.0M0.18%
174MONGODB INCMDB3,251$1.0M0.18%
175COLGATE PALMOLIVE COCL12,586$1.0M0.18%
176CHEVRON CORP NEWCVX6,380$990,7500.17%
177KEURIG DR PEPPER INCKDP37,686$961,3700.17%
178FERGUSON ENTERPRISES INCFERG4,202$943,6850.17%
179CARPENTER TECHNOLOGY CORPCRS3,815$936,7350.16%
180GCI LIBERTY INCGLIBK24,754$922,5820.16%
181CARRIER GLOBAL CORPORATIONCARR15,255$910,7240.16%
182BEST BUY INCBBY12,028$909,5570.16%
183S&P GLOBAL INCSPGI1,858$904,3070.16%
184ELI LILLY & COLLY1,168$891,1840.16%
185AT&T INCT-PC31,458$888,3740.16%
186AMEREN CORPAEE8,508$888,0650.16%
187SOUTHERN COPPER CORPSCCO7,205$874,3990.15%
188BROWN & BROWN INCBRO9,075$851,1440.15%
189TRADEWEB MKTS INC8926721067,643$848,2200.15%
190FRANKLIN RESOURCES INCBEN36,325$840,1970.15%
191CAMDEN PPTY TR1331311027,625$814,1980.14%
192GE HEALTHCARE TECHNOLOGIES IGEHC10,776$809,2780.14%
193AMCOR PLCAMCCF98,128$802,6870.14%
194ELECTRONIC ARTS INCEA3,862$778,9650.14%
195INVITATION HOMES INCINVH26,476$776,5410.14%
196CARNIVAL CORPCUKPF26,628$769,8150.14%
197TARGA RES CORPTRGP4,580$767,3330.13%
198MANHATTAN ASSOCIATES INCMANH3,711$760,6810.13%
199PHILLIPS 66PSX5,564$756,8150.13%
200MICROCHIP TECHNOLOGY INC.MCHPP11,576$743,4110.13%
201SAMSARA INCIOT19,914$741,7970.13%
202T-MOBILE US INCTMUSZ3,042$728,1940.13%
203RIVIAN AUTOMOTIVE INCRIVN49,470$726,2200.13%
204MORNINGSTAR INCMORN3,056$709,0230.12%
205REVVITY INCRVTY7,965$698,1320.12%
206ELEVANCE HEALTH INC FORMERLYELV2,079$671,7660.12%
207API GROUP CORPAPG19,351$665,0940.12%
208STEEL DYNAMICS INCSTLD4,741$661,0380.12%
209WP CAREY INC92936U1099,676$653,8070.12%
210CNA FINL CORP12611710014,007$650,7650.11%
211ZOOM COMMUNICATIONS INCZM7,800$643,5000.11%
212HUNTINGTON INGALLS INDS INC4464131062,202$633,9780.11%
213OMNICOM GROUP INCOMC7,759$632,5910.11%
214MUELLER INDS INC6247561026,169$623,7480.11%
215REINSURANCE GRP OF AMERICA I7593516043,246$623,6540.11%
216CONSTELLATION ENERGY CORPCEG1,887$620,9550.11%
217APPLIED INDL TECHNOLOGIES IN03820C1052,377$620,5160.11%
218VERIZON COMMUNICATIONS INCVZ14,114$620,3100.11%
219APTIV PLCAPTV7,037$606,7300.11%
220MOODYS CORPMCO1,270$605,1300.11%
221GLOBE LIFE INCGL-PD4,078$583,0320.10%
222CDW CORPCDW3,659$582,8060.10%
223DUPONT DE NEMOURS INCDD7,441$579,6540.10%
224AMER SPORTS INCAS16,642$578,3100.10%
225ENCOMPASS HEALTH CORPEHC4,391$557,7450.10%
226EXXON MOBIL CORPXOM4,908$553,3770.10%
227EQUITY RESIDENTIALEQR8,463$547,8100.10%
228HILTON WORLDWIDE HLDGS INCHLT2,091$542,4890.10%
229HUBSPOT INCHUBS1,151$538,4380.09%
230ULTA BEAUTY INCULTA984$538,0020.09%
231CIENA CORPCIEN3,684$536,6480.09%
232OSHKOSH CORPOSK4,089$530,3430.09%
233AUTONATION INCAN2,395$523,9540.09%
234OMEGA HEALTHCARE INVS INC68193610012,281$518,5040.09%
235SMITHFIELD FOODS INCSFD21,703$509,5860.09%
236APPLOVIN CORPAPP708$508,7260.09%
237CRANE COMPANYCR2,730$502,7020.09%
238COCA COLA COKO7,358$487,9830.09%
239TOLL BROTHERS INCTOL3,525$486,9440.09%
240LINCOLN ELEC HLDGS INC5339001062,064$486,7530.09%
241DARDEN RESTAURANTS INCDRI2,544$484,2760.09%
242HEICO CORP NEWHEI-A1,490$481,0020.08%
243RALPH LAUREN CORPRL1,516$475,3570.08%
244NVR INCNVR59$474,0450.08%
245PURE STORAGE INC74624M1025,606$469,8390.08%
246CLEVELAND-CLIFFS INC NEWCLF38,140$465,3080.08%
247COMFORT SYS USA INC199908104554$457,1500.08%
248TECHNIPFMC PLCFTI11,567$456,3180.08%
249LUMENTUM HLDGS INCLITE2,725$443,3850.08%
250BORGWARNER INCBWA10,061$442,2820.08%
251HOST HOTELS & RESORTS INCHST25,895$440,7330.08%
252JPMORGAN CHASE & CO.VYLD1,393$439,3940.08%
253PINTEREST INCPINS13,629$438,4450.08%
254DOCUSIGN INCDOCU5,988$431,6750.08%
255FOX CORPFOX7,470$427,9560.08%
256DOLLAR TREE INCDLTR4,464$421,2680.07%
257CSX CORPCSX11,840$420,4380.07%
258PAYLOCITY HLDG CORPPCTY2,628$418,5620.07%
259WOODWARD INCWWD1,586$400,7980.07%
260RBC BEARINGS INCRBC1,026$400,4380.07%
261CADENCE DESIGN SYSTEM INCCDNS1,131$397,2750.07%
262FTAI AVIATION LTDFTAIN2,370$395,4580.07%
263ELASTIC N VESTC4,505$380,6270.07%
264ARMSTRONG WORLD INDS INC NEW04247X1021,914$375,1630.07%
265PRINCIPAL FINANCIAL GROUP INPFG4,298$356,3470.06%
266ABBVIE INCABBV1,537$355,8770.06%
267WILLIAMS SONOMA INCWSM1,820$355,7190.06%
268ROCKET COS INC77311W10117,919$347,2700.06%
269CACI INTL INC127190304694$346,1530.06%
270ALIGN TECHNOLOGY INCALGN2,715$339,9720.06%
271RELIANCE INCRS1,202$337,5580.06%
272TYLER TECHNOLOGIES INCTYL640$334,8220.06%
273PILGRIMS PRIDE CORPPPC7,995$325,5560.06%
274GLOBAL PMTS INC37940X1023,893$323,4300.06%
275HF SINCLAIR CORPDINO6,128$320,7400.06%
276COTERRA ENERGY INCCTRA13,290$314,3090.06%
277HEICO CORP NEWHEI-A1,235$313,8010.06%
278STANDARDAERO INCSARO11,094$302,7550.05%
279THOR INDS INC8851601012,877$298,3160.05%
280AES CORPAES22,552$296,7840.05%
281SOUTHSTATE BK CORP84472E1022,965$293,1500.05%
282MARKETAXESS HLDGS INCMKTX1,649$287,3380.05%
283POOL CORPPOOL924$286,5050.05%
284ON SEMICONDUCTOR CORPON5,789$285,4560.05%
285UNITED THERAPEUTICS CORP DELUTHR673$282,1280.05%
286NNN REIT INCNNN6,594$280,7070.05%
287PRIMO BRANDS CORPORATIONPRMB12,701$280,6920.05%
288REALTY INCOME CORPO4,594$279,2690.05%
289NVENT ELECTRIC PLCNVT2,828$278,9540.05%
290NATERA INCNTRA1,723$277,3510.05%
291BIRKENSTOCK HOLDING PLCBIRK6,125$277,1560.05%
292ROKU INCROKU2,766$276,9600.05%
293SANDISK CORPSNDK2,451$275,0020.05%
294CF INDS HLDGS INC1252691003,034$272,1500.05%
295SPROUTS FMRS MKT INC85208M1022,441$265,5810.05%
296OWENS CORNING NEWOC1,784$252,3650.04%
297WATERS CORP941848103814$244,0450.04%
298LEIDOS HOLDINGS INCLDOS1,257$237,5230.04%
299OVINTIV INCOVV5,875$237,2330.04%
300ROYALTY PHARMA PLCRPRX6,721$237,1170.04%
301PARSONS CORP DELPSN2,812$233,1710.04%
302AMERICAN AIRLS GROUP INC02376R10220,714$232,8250.04%
303KEYSIGHT TECHNOLOGIES INCKEYS1,330$232,6440.04%
304VIATRIS INCVTRS23,071$228,4030.04%
305NEWS CORP NEWNWSLL6,574$227,1320.04%
306TORO COTORO2,944$224,3330.04%
307GEN DIGITAL INCGENVR7,897$224,1960.04%
308UIPATH INCPATH16,268$217,6660.04%
309NORTHERN TR CORPNTRSO1,577$212,2640.04%
310CUBESMARTCUBE5,158$209,7240.04%
311ANGLOGOLD ASHANTI PLCAU2,967$208,6690.04%
312CORE & MAIN INCCNM3,858$207,6760.04%
313CHEMED CORP NEWCHE447$200,1400.04%
314CCC INTELLIGENT SOLUTIONS HLCCC10,661$97,1220.02%