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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 12504L109 | — | 155,592 shares | $19,988,904 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 433,557 shares | $19,960,964 |
| EDISON INTL | COM | 281020107 | — | 370,948 shares | $19,931,036 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 660,756 shares | $19,921,793 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 115,430 shares | $19,889,743 |
| FOX CORP | CL B COM | 35137L204 | — | 350,544 shares | $19,735,627 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 271,126 shares | $19,648,501 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 32,000 shares | $19,576,320 |
| CENTENE CORP DEL | COM | 15135B101 | — | 313,764 shares | $19,491,020 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 76,581 shares | $19,453,106 |
| WABTEC | COM | 929740108 | — | 67,612 shares | $19,416,814 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 264,700 shares | $19,288,689 |
| VISTRA CORP | COM | 92840M102 | — | 139,183 shares | $19,255,968 |
| COPART INC | COM | 217204106 | — | 700,161 shares | $19,100,392 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 123,226 shares | $19,096,333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 73,889 shares | $18,883,073 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 205,196 shares | $18,640,005 |
| FORD MTR CO | COM | 345370860 | — | 1,541,144 shares | $18,586,197 |
| DYNATRACE INC | COM NEW | 268150109 | — | 318,947 shares | $18,416,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 280,100 shares | $18,310,137 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 381,834 shares | $18,041,657 |
| ORACLE CORP | COM | 68389X105 | PUT | 130,000 shares | $17,849,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,204,420 shares | $17,656,797 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 68,397 shares | $17,650,530 |
| VIASAT INC | COM | 92552V100 | — | 250,025 shares | $17,596,760 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 134,570 shares | $17,479,297 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 308,072 shares | $17,350,615 |
| AIRBNB INC | COM CL A | 009066101 | — | 107,415 shares | $17,256,220 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 47,339 shares | $17,233,290 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 130,490 shares | $17,160,740 |
| GENERAL MTRS CO | COM | 37045V100 | — | 222,423 shares | $17,126,571 |
| QORVO INC | COM | 74736K101 | — | 149,303 shares | $17,092,207 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 82,877 shares | $16,872,928 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 250,494 shares | $16,868,266 |
| PACCAR INC | COM | 693718108 | — | 152,689 shares | $16,766,779 |
| LINEAGE INC | COM | 53566V106 | — | 483,647 shares | $16,502,036 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 72,735 shares | $16,451,202 |
| CAVA GROUP INC | COM | 148929102 | PUT | 300,000 shares | $16,230,000 |
| M & T BK CORP | COM | 55261F104 | — | 73,787 shares | $16,056,051 |
| CATERPILLAR INC | COM | 149123101 | — | 19,795 shares | $16,049,588 |
| ORACLE CORP | COM | 68389X105 | — | 116,771 shares | $16,032,658 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 110,546 shares | $15,988,268 |
| MCDONALDS CORP | COM | 580135101 | — | 69,056 shares | $15,947,793 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 468,741 shares | $15,946,569 |
| CUMMINS INC | COM | 231021106 | — | 30,849 shares | $15,935,668 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 102,540 shares | $15,589,156 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 108,028 shares | $15,567,915 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,838 shares | $15,552,744 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,479 shares | $15,528,611 |
| MAGNA INTL INC | COM | 559222401 | — | 243,381 shares | $15,496,068 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 156,365 shares | $15,453,553 |
| METLIFE INC | COM | 59156R108 | — | 163,644 shares | $15,408,719 |
| NETFLIX INC. | COM | 64110L106 | — | 221,072 shares | $15,382,190 |
| RYDER SYS INC | COM | 783549108 | — | 67,430 shares | $15,364,600 |
| ENBRIDGE INC | COM | 29250N105 | — | 327,879 shares | $15,243,095 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 40,000 shares | $15,233,600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 57,500 shares | $15,192,075 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,368 shares | $15,160,055 |
| IRON MTN INC DEL | COM | 46284V101 | — | 136,366 shares | $15,129,808 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 54,548 shares | $15,108,705 |
| SNAP ON INC | COM | 833034101 | — | 41,577 shares | $15,107,003 |
| TRANSUNION | COM | 89400J107 | — | 246,864 shares | $15,088,328 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 612,841 shares | $15,039,118 |
| COCA COLA CONS INC | COM | 191098102 | — | 79,149 shares | $14,980,531 |
| T-MOBILE US INC | COM | 872590104 | — | 91,123 shares | $14,860,339 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 150,000 shares | $14,661,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 63,905 shares | $14,566,506 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 55,093 shares | $14,556,122 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 380,000 shares | $14,405,800 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 434,254 shares | $14,326,039 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 100,000 shares | $14,240,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 25,000 shares | $14,216,000 |
| SOUTHERN CO | COM | 842587107 | — | 170,746 shares | $14,153,136 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 52,153 shares | $14,030,722 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 94,098 shares | $13,954,733 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 147,801 shares | $13,922,854 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 200,000 shares | $13,902,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 205,237 shares | $13,861,707 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 209,911 shares | $13,810,045 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 248,491 shares | $13,746,522 |
| CORTEVA INC | COM | 22052L104 | — | 176,288 shares | $13,688,763 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 42,173 shares | $13,611,336 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18,012 shares | $13,589,874 |
| CARLISLE COS INC | COM | 142339100 | — | 42,042 shares | $13,544,671 |
| CIENA CORP | COM NEW | 171779309 | — | 38,431 shares | $13,520,794 |
| STARBUCKS CORP | COM | 855244109 | — | 142,607 shares | $13,399,354 |
| VISA INC | COM CL A | 92826C839 | — | 37,151 shares | $13,349,469 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 350,000 shares | $13,345,500 |
| AMETEK INC | COM | 031100100 | — | 53,174 shares | $13,172,795 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 45,000 shares | $13,034,700 |
| WORKDAY INC | CL A | 98138H101 | — | 68,372 shares | $13,022,131 |
| BLACKSTONE INC | COM | 09260D107 | — | 114,374 shares | $12,820,182 |
| QUALCOMM INC | COM | 747525103 | — | 68,757 shares | $12,654,038 |
| MAPLEBEAR INC | COM | 565394103 | — | 293,371 shares | $12,650,158 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,856 shares | $12,613,671 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 270,188 shares | $12,509,704 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 41,893 shares | $12,358,854 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 462,974 shares | $12,333,627 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 477,145 shares | $12,329,427 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 70,790 shares | $12,306,134 |