MACHINA CAPITAL
Adviser information for MACHINA CAPITAL last updated from Form ADV on January 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | France |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10 RUE DE CASTIGLIONEPARIS
France
Monday - Friday, 2:30 AM TO 4:30 PM ET
Tel: 00 33 9 70 44 02 09, Fax: None
Websites
Chief Compliance Officer
PIERRE-YVES F�LIERS
10 RUE DE CASTIGLIONE
PARIS
France
Tel:
00 33 9 70 44 02 09
P********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MACHINA NEUTRON MASTER FUND ICAV | Hedge Fund | $87.1M | $1.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHOUCHANE, CHIHEB | Individual | CHALANHO | SHAREHOLDER | 06/2017 | > 75% |
| BAGUE, EMMANUEL | Individual | EMMIKANO | SHAREHOLDER | 06/2017 | > 75% |
| DENOUVEAUX, ARTHUR | Individual | HENO | SHAREHOLDER | 06/2017 | > 75% |
| DE LASTEYRIE, ARNAUD, PIERRE CHARLES | Individual | ALASSHO | SHAREHOLDER | 06/2017 | > 75% |
| ALASSHO | Foreign Entity | – | OWNER | 06/2017 | 50-75% |
| HENO | Foreign Entity | – | OWNER | 06/2017 | < 5% |
| CHALANHO | Foreign Entity | – | OWNER | 06/2017 | 10-25% |
| EMMIKANO | Foreign Entity | – | OWNER | 06/2017 | 10-25% |
| DENOUVEAUX, ARTHUR | Individual | – | OWNER | 09/2016 | < 5% |
| DE LASTEYRIE, ARNAUD, PIERRE CHARLES | Individual | – | PRESIDENT | 09/2016 | < 5% |
| BAGUE, EMMANUEL | Individual | – | MANAGING DIRECTOR | 11/2020 | < 5% |
| F�LIERS, PIERRE-YVES | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| FOLLDING SAS | Foreign Entity | – | OWNER | 11/2020 | 5-10% |
| FOLLIC, GILLES | Individual | FOLLDING SAS | SHAREHOLDER | 11/2020 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 353K | 3K | – |
| ABBOTT LABS | COM | 1M | 12K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADOBE INC | COM | 849K | 2K | – |
| AIRBNB INC | COM CL A | 461K | 3K | – |
| ALIGN TECHNOLOGY INC | COM | 768K | 3K | – |
| ALLSTATE CORP | COM | 986K | 6K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 4K | – |
| ALPHABET INC | CAP STK CL C | 540K | 3K | – |
| ALTRIA GROUP INC | COM | 1M | 24K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 620K | 8K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 480K | 3K | – |
| AMPHENOL CORP NEW | CL A | 2M | 24K | – |
| ANSYS INC | COM | 1M | 4K | – |
| AON PLC | SHS CL A | 1M | 3K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 202K | 2K | – |
| ASSURANT INC | COM | 935K | 6K | – |
| AT&T INC | COM | 251K | 13K | – |
| AUTODESK INC | COM | 437K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 815K | 3K | – |
| AVANTOR INC | COM | 368K | 17K | – |
| AVERY DENNISON CORP | COM | 357K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 937K | 27K | – |
| BANK AMERICA CORP | COM | 1M | 37K | – |
| BECTON DICKINSON & CO | COM | 4M | 16K | – |
| BENTLEY SYS INC | COM CL B | 244K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 471K | 6K | – |
| BLACKROCK INC | COM | 780K | 991 | – |
| BOOKING HOLDINGS INC | COM | 1M | 303 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 559K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 626K | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 34K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROWN & BROWN INC | COM | 624K | 7K | – |
| BURLINGTON STORES INC | COM | 395K | 2K | – |
| CAMDEN PPTY TR | SH BEN INT | 663K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 533K | 4K | – |
| CBOE GLOBAL MKTS INC | COM | 231K | 1K | – |
| CBRE GROUP INC | CL A | 1M | 12K | – |
| CDW CORP | COM | 1M | 5K | – |
| CELANESE CORP DEL | COM | 1M | 8K | – |
| CENCORA INC | COM | 239K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 556K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 385K | 6K | – |
| CHURCH & DWIGHT CO INC | COM | 485K | 5K | – |
| CINTAS CORP | COM | 230K | 329 | – |
| CISCO SYS INC | COM | 1M | 26K | – |
| CME GROUP INC | COM | 2M | 8K | – |
| CNH INDL N V | SHS | 334K | 33K | – |
| COINBASE GLOBAL INC | COM CL A | 289K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 258K | 3K | – |
| COMCAST CORP NEW | CL A | 237K | 6K | – |
| CONAGRA BRANDS INC | COM | 1M | 42K | – |
| CONOCOPHILLIPS | COM | 549K | 5K | – |
| COREBRIDGE FINL INC | COM | 377K | 13K | – |
| CORTEVA INC | COM | 910K | 17K | – |
| COTERRA ENERGY INC | COM | 331K | 12K | – |
| COUPANG INC | CL A | 293K | 14K | – |
| CROWDSTRIKE HLDGS INC | CL A | 753K | 2K | – |
| D R HORTON INC | COM | 576K | 4K | – |
| DAYFORCE INC | COM | 544K | 11K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 35K | – |
| DEXCOM INC | COM | 620K | 5K | – |
| DISCOVER FINL SVCS | COM | 732K | 6K | – |
| DISNEY WALT CO | COM | 2M | 23K | – |
| DOLLAR GEN CORP NEW | COM | 481K | 4K | – |
| DOMINION ENERGY INC | COM | 348K | 7K | – |
| DONALDSON INC | COM | 210K | 3K | – |
| DOW INC | COM | 1M | 27K | – |
| DTE ENERGY CO | COM | 546K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 16K | – |
| DYNATRACE INC | COM NEW | 943K | 21K | – |
| EATON CORP PLC | SHS | 439K | 1K | – |
| EDISON INTL | COM | 782K | 11K | – |
| ELECTRONIC ARTS INC | COM | 477K | 3K | – |
| EMCOR GROUP INC | COM | 485K | 1K | – |
| EMERSON ELEC CO | COM | 565K | 5K | – |
| ENTEGRIS INC | COM | 606K | 4K | – |
| EPAM SYS INC | COM | 839K | 4K | – |
| EQUITABLE HLDGS INC | COM | 276K | 7K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 289K | 4K | – |
| EVERSOURCE ENERGY | COM | 439K | 8K | – |
| EXELON CORP | COM | 1M | 39K | – |
| EXXON MOBIL CORP | COM | 2M | 20K | – |
| F5 INC | COM | 872K | 5K | – |
| FASTENAL CO | COM | 655K | 10K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 340K | 202 | – |
| FORTIVE CORP | COM | 2M | 24K | – |
| FRANKLIN RESOURCES INC | COM | 233K | 10K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 32K | – |
| GARTNER INC | COM | 758K | 2K | – |
| GE VERNOVA INC | COM | 309K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 850K | 3K | – |
| GENERAL MLS INC | COM | 1M | 21K | – |
| GENUINE PARTS CO | COM | 400K | 3K | – |
| GILEAD SCIENCES INC | COM | 1M | 19K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 475K | 9K | – |
| GODADDY INC | CL A | 395K | 3K | – |
| HASBRO INC | COM | 600K | 10K | – |
| HEICO CORP NEW | CL A | 866K | 5K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 7K | – |
| HENRY SCHEIN INC | COM | 331K | 5K | – |
| HESS CORP | COM | 970K | 7K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 66K | – |
| HF SINCLAIR CORP | COM | 304K | 6K | – |
| HOLOGIC INC | COM | 1M | 19K | – |
| HOME DEPOT INC | COM | 475K | 1K | – |
| HONEYWELL INTL INC | COM | 704K | 3K | – |
| HORMEL FOODS CORP | COM | 1M | 33K | – |
| HOST HOTELS & RESORTS INC | COM | 194K | 11K | – |
| HUBBELL INC | COM | 310K | 848 | – |
| HUBSPOT INC | COM | 321K | 544 | – |
| HUNTINGTON BANCSHARES INC | COM | 580K | 44K | – |
| HUNTINGTON INGALLS INDS INC | COM | 695K | 3K | – |
| IDEX CORP | COM | 2M | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 595K | 3K | – |
| INCYTE CORP | COM | 401K | 7K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 10K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 232K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 452K | 5K | – |
| INTUIT | COM | 562K | 855 | – |
| IQVIA HLDGS INC | COM | 321K | 2K | – |
| IRON MTN INC DEL | COM | 243K | 3K | – |
| JEFFERIES FINL GROUP INC | COM | 230K | 5K | – |
| JUNIPER NETWORKS INC | COM | 2M | 57K | – |
| KELLANOVA | COM | 384K | 7K | – |
| KENVUE INC | COM | 1M | 65K | – |
| KEURIG DR PEPPER INC | COM | 658K | 20K | – |
| KEYCORP | COM | 343K | 24K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 764K | 6K | – |
| KIMBERLY-CLARK CORP | COM | 758K | 5K | – |
| KRAFT HEINZ CO | COM | 1M | 39K | – |
| KROGER CO | COM | 538K | 11K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAS VEGAS SANDS CORP | COM | 1M | 27K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 11K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 17K | – |
| LIBERTY BROADBAND CORP | COM SER C | 5M | 93K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2M | 43K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 429K | 6K | – |
| LOCKHEED MARTIN CORP | COM | 550K | 1K | – |
| LOWES COS INC | COM | 1M | 5K | – |
| LPL FINL HLDGS INC | COM | 867K | 3K | – |
| MARATHON PETE CORP | COM | 1M | 6K | – |
| MARKEL GROUP INC | COM | 990K | 628 | – |
| MASCO CORP | COM | 1M | 16K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATTEL INC | COM | 192K | 12K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MEDTRONIC PLC | SHS | 775K | 10K | – |
| MERCK & CO INC | COM | 2M | 19K | – |
| META PLATFORMS INC | CL A | 567K | 1K | – |
| METLIFE INC | COM | 254K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 10K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| MOHAWK INDS INC | COM | 451K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 883K | 3K | – |
| MONDELEZ INTL INC | CL A | 588K | 9K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 4K | – |
| MSCI INC | COM | 733K | 2K | – |
| NASDAQ INC | COM | 718K | 12K | – |
| NETAPP INC | COM | 1M | 9K | – |
| NETFLIX INC | COM | 780K | 1K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 415K | 3K | – |
| NEW YORK TIMES CO | CL A | 261K | 5K | – |
| NISOURCE INC | COM | 475K | 16K | – |
| NORDSON CORP | COM | 260K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 871K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 604K | 1K | – |
| NRG ENERGY INC | COM NEW | 2M | 20K | – |
| NVIDIA CORPORATION | COM | 649K | 5K | – |
| NVR INC | COM | 501K | 66 | – |
| NXP SEMICONDUCTORS N V | COM | 922K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 289K | 274 | – |
| OVINTIV INC | COM | 828K | 18K | – |
| PACCAR INC | COM | 567K | 6K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PAYPAL HLDGS INC | COM | 3M | 46K | – |
| PENTAIR PLC | SHS | 927K | 12K | – |
| PEPSICO INC | COM | 356K | 2K | – |
| PERFORMANCE FOOD GROUP CO | COM | 341K | 5K | – |
| PG&E CORP | COM | 1M | 61K | – |
| PHILIP MORRIS INTL INC | COM | 261K | 3K | – |
| PINNACLE WEST CAP CORP | COM | 646K | 8K | – |
| PINTEREST INC | CL A | 560K | 13K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 8K | – |
| POOL CORP | COM | 350K | 1K | – |
| PPG INDS INC | COM | 1M | 9K | – |
| PROGRESSIVE CORP | COM | 2M | 9K | – |
| PULTE GROUP INC | COM | 1M | 11K | – |
| QORVO INC | COM | 521K | 4K | – |
| QUALCOMM INC | COM | 599K | 3K | – |
| QUANTA SVCS INC | COM | 877K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 614K | 4K | – |
| RALPH LAUREN CORP | CL A | 313K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 350K | 333 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 328K | 2K | – |
| REPUBLIC SVCS INC | COM | 536K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 543K | 963 | – |
| ROSS STORES INC | COM | 523K | 4K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 602K | 23K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| SALESFORCE INC | COM | 3M | 12K | – |
| SCHLUMBERGER LTD | COM STK | 842K | 18K | – |
| SCHWAB CHARLES CORP | COM | 595K | 8K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SKYWORKS SOLUTIONS INC | COM | 318K | 3K | – |
| SNAP ON INC | COM | 514K | 2K | – |
| SNOWFLAKE INC | CL A | 515K | 4K | – |
| SOUTHERN COPPER CORP | COM | 250K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 5K | – |
| STARBUCKS CORP | COM | 220K | 3K | – |
| STATE STR CORP | COM | 1M | 14K | – |
| STRYKER CORPORATION | COM | 302K | 889 | – |
| SUN CMNTYS INC | COM | 359K | 3K | – |
| TAPESTRY INC | COM | 394K | 9K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 540K | 1K | – |
| TELEFLEX INCORPORATED | COM | 203K | 965 | – |
| TEXAS ROADHOUSE INC | COM | 376K | 2K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE TRADE DESK INC | COM CL A | 287K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| T-MOBILE US INC | COM | 925K | 5K | – |
| TOLL BROTHERS INC | COM | 677K | 6K | – |
| TWILIO INC | CL A | 295K | 5K | – |
| UDR INC | COM | 436K | 11K | – |
| UNION PAC CORP | COM | 2M | 7K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 14K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 421K | 2K | – |
| US BANCORP DEL | COM NEW | 645K | 16K | – |
| VEEVA SYS INC | CL A COM | 457K | 2K | – |
| VENTAS INC | COM | 467K | 9K | – |
| VERALTO CORP | COM SHS | 1M | 12K | – |
| VERISIGN INC | COM | 2M | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 548K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 992K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 469K | 5K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| WABTEC | COM | 2M | 14K | – |
| WASTE MGMT INC DEL | COM | 573K | 3K | – |
| WEC ENERGY GROUP INC | COM | 1M | 14K | – |
| WESTERN DIGITAL CORP. | COM | 651K | 9K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 854K | 30K | – |
| WILLIAMS COS INC | COM | 2M | 45K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 292K | 1K | – |
| WOODWARD INC | COM | 502K | 3K | – |
| WORKDAY INC | CL A | 1M | 7K | – |
| WYNN RESORTS LTD | COM | 883K | 10K | – |
| XCEL ENERGY INC | COM | 1M | 22K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 514K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 563K | 5K | – |