You're signed outSign in or to get full access.
Machina Capital S.a.s.
Machina Capital S.A.S. is a Paris-based quantitative investment management firm, founded in 2017 by seasoned equity derivatives traders and quantitative research professionals. The firm specializes in systematic, market-neutral quantitative strategies and serves institutional clients, family offices, private banks, and asset managers. Machina Capital leverages advanced mathematical, statistical, and machine learning techniques for portfolio management, aiming for absolute and uncorrelated returns. The firm is headquartered in Paris, France and is led by CEO and CIO Arnaud de Lasteyrie.
Investment Strategy
Machina Capital employs mid-frequency, systematic equity market-neutral strategies focused on generating alpha with low correlation to equity markets and market conditions. The strategy aims to monetize short-term trading signals aggregated using machine learning and historical data across diverse market environments, seeking absolute and uncorrelated returns through quantitative research and advanced statistical methods.
Latest 13F Filing Activity
Machina Capital S.a.s. filed their most recent 13F report on Jun 30, 2025 disclosing 300 equity positions with a total 13F market value of $481M. The fund increased holdings in Liberty Broadband Corp., Broadcom Inc., Motorola Solutions Inc. among other positions. Machina Capital S.a.s. reduced exposure to Merck & Co. Inc., Colgate Palmolive Co., Cintas Corp. among others.
Top Holdings
Equity Positions (300)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 2.78% | $13.4M | 135,741 | $82.57 | $92.10 | +$5.3M | |
| LIBERTY MEDIA CORP DEL | 1.45% | $7.0M | 85,806 | $59.75 | $81.16 | +$4.0M | |
A AVGO | BROADCOM INC | 1.28% | $6.2M | 22,379 | $220.31 | $275.65 | +$4.8M |
| COMCAST CORP NEW | 1.27% | $6.1M | 170,748 | $36.15 | $35.69 | +$3.7M | |
P PFE | PFIZER INC | 1.24% | $5.9M | 245,222 | $24.98 | $24.24 | +$4.4M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more