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NATIXIS
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,005,580,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,584,860,353
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,784,332,940
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,548,984,383
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,538,804,799
- BROADCOM INC · COM · 11135F101 · shares: $1,186,811,486
- MICROSOFT CORP · COM · 594918104 · shares: $748,857,081
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $732,372,300
- META PLATFORMS INC · CL A · 30303M102 · shares: $656,274,122
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $541,899,210
- APPLE INC · COM · 037833100 · shares: $465,802,733
Reported holdings
1,149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,756 shares | $225,083 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,500 shares | $224,595 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,155 shares | $224,228 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,000 shares | $224,150 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,237 shares | $221,129 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,960 shares | $221,129 |
| XPO INC | COM | 983793100 | — | 1,244 shares | $218,919 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,361 shares | $216,427 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,596 shares | $215,356 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,460 shares | $214,481 |
| NOVANTA INC | COM | 67000B104 | — | 1,470 shares | $209,019 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,600 shares | $197,856 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,700 shares | $197,829 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 324 shares | $197,141 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,553 shares | $196,781 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,099 shares | $192,501 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 22,955 shares | $192,363 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,936 shares | $188,844 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 2,600 shares | $187,980 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 2,000 shares | $187,926 |
| PRA GROUP INC | COM | 69354N106 | — | 9,300 shares | $181,257 |
| JABIL INC | COM | 466313103 | — | 624 shares | $179,001 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 15,635 shares | $177,614 |
| BROADCOM INC | COM | 11135F101 | PUT | 500 shares | $175,595 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,664 shares | $174,451 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,838 shares | $173,470 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 23,235 shares | $171,707 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 1,915 shares | $165,552 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,577 shares | $164,310 |
| SEZZLE INC | COM | 78435P105 | — | 1,514 shares | $163,239 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 38,532 shares | $162,605 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 20,370 shares | $160,923 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,320 shares | $159,931 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 4,320 shares | $159,840 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,399 shares | $157,947 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 15,639 shares | $155,139 |
| SHARPLINK INC | COM NEW | 820014405 | — | 16,700 shares | $154,976 |
| OSI SYSTEMS INC | COM | 671044105 | — | 788 shares | $153,164 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 12,680 shares | $152,812 |
| ALLIENT INC | COM | 019330109 | — | 1,359 shares | $151,664 |
| NEWELL BRANDS INC | COM | 651229106 | — | 28,600 shares | $151,008 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,100 shares | $145,656 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,212 shares | $145,270 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,453 shares | $143,208 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,497 shares | $140,134 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 8,270 shares | $135,793 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 17,200 shares | $133,988 |
| GEN DIGITAL INC | COM | 668771108 | — | 5,989 shares | $131,878 |
| SAIA INC | COM | 78709Y105 | — | 395 shares | $131,827 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,245 shares | $130,903 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,291 shares | $130,901 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 6,900 shares | $129,720 |
| STANTEC INC | COM | 85472N109 | — | 1,896 shares | $128,018 |
| STONEX GROUP INC | COM | 861896108 | — | 1,957 shares | $126,500 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 11,500 shares | $124,545 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,557 shares | $123,673 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,253 shares | $122,117 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,732 shares | $116,465 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,239 shares | $115,871 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 4,600 shares | $115,598 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,675 shares | $112,216 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 35,960 shares | $111,836 |
| CAE INC | COM | 124765108 | — | 4,495 shares | $108,060 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 11,927 shares | $106,389 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 5,013 shares | $106,225 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 3,476 shares | $105,149 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 17,226 shares | $103,011 |
| TEREX CORP NEW | COM | 880779103 | — | 1,896 shares | $99,730 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 33,765 shares | $99,607 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,487 shares | $98,603 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 665 shares | $96,864 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,740 shares | $91,144 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,318 shares | $89,591 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 1,791 shares | $89,228 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,810 shares | $88,202 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 7,497 shares | $85,841 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 580 shares | $85,817 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 437 shares | $85,543 |
| DONALDSON INC | COM | 257651109 | — | 974 shares | $84,777 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 5,813 shares | $82,777 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 7,387 shares | $81,442 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,297 shares | $81,383 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 17,531 shares | $81,169 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 797 shares | $79,764 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,432 shares | $78,902 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 7,768 shares | $78,768 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,873 shares | $77,887 |
| SAILPOINT INC | COM | 78781J109 | — | 3,756 shares | $76,472 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 390 shares | $76,424 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 686 shares | $75,837 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 2,267 shares | $75,400 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 3,935 shares | $71,696 |
| ENTEGRIS INC | COM | 29362U104 | — | 460 shares | $70,868 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 13,340 shares | $70,235 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 24,382 shares | $67,051 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 101 shares | $66,328 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 401 shares | $63,583 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,900 shares | $63,175 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 4,181 shares | $62,799 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,544 shares | $62,693 |