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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 28,800 shares | $7,609,248 |
| DISNEY WALT CO | COM | 254687106 | — | 72,457 shares | $7,600,739 |
| ACUITY INC | COM | 00508Y102 | — | 24,248 shares | $7,512,273 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 66,015 shares | $7,497,984 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,691 shares | $7,474,801 |
| AGREE RLTY CORP | COM | 008492100 | — | 110,965 shares | $7,413,572 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 230,728 shares | $7,410,983 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 45,990 shares | $7,408,989 |
| CROCS INC | COM | 227046109 | — | 62,993 shares | $7,389,709 |
| IDEX CORP | COM | 45167R104 | — | 32,310 shares | $7,366,034 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 25,000 shares | $7,241,500 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 34,419 shares | $7,223,516 |
| PINTEREST INC | CL A | 72352L106 | — | 379,070 shares | $7,160,632 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 38,695 shares | $7,134,971 |
| NIO INC | SPON ADS | 62914V106 | — | 2,066,647 shares | $7,088,599 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 282,300 shares | $7,020,801 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 143,316 shares | $7,011,019 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 520,341 shares | $6,977,773 |
| NETFLIX INC. | COM | 64110L106 | PUT | 100,000 shares | $6,958,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 67,590 shares | $6,908,374 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 216,139 shares | $6,905,641 |
| VIATRIS INC | COM | 92556V106 | — | 388,053 shares | $6,876,299 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,964 shares | $6,851,893 |
| MODERNA INC | COM | 60770K107 | — | 35,479 shares | $6,832,191 |
| CLEAN HARBORS INC | COM | 184496107 | — | 21,941 shares | $6,806,756 |
| AUTOZONE INC | COM | 053332102 | — | 2,402 shares | $6,797,708 |
| CROWN CASTLE INC | COM | 22822V101 | — | 101,145 shares | $6,741,314 |
| HEICO CORP NEW | CL A | 422806208 | — | 29,498 shares | $6,735,278 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 276,800 shares | $6,723,472 |
| NETAPP INC | COM | 64110D104 | — | 31,828 shares | $6,686,426 |
| FISERV INC | COM | 337738108 | — | 147,867 shares | $6,680,631 |
| GAMING & LEISURE P | COM | 36467J108 | — | 175,639 shares | $6,669,013 |
| SEMPRA | COM | 816851109 | — | 85,530 shares | $6,667,919 |
| UDR INC | COM | 902653104 | — | 197,881 shares | $6,638,908 |
| HALLIBURTON CO | COM | 406216101 | — | 207,777 shares | $6,607,309 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 384,874 shares | $6,600,589 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 27,722 shares | $6,564,015 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,247 shares | $6,500,001 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 38,651 shares | $6,487,570 |
| 2023 ETF SERIES TRUST | PIC ENH INTL ETF | 900934886 | — | 279,720 shares | $6,430,763 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 90,000 shares | $6,423,300 |
| VALARIS LTD | CL A | G9460G101 | — | 81,761 shares | $6,419,874 |
| AMGEN INC | COM | 031162100 | — | 15,163 shares | $6,391,356 |
| BROADCOM INC | COM | 11135F101 | CALL | 18,000 shares | $6,321,420 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 353,010 shares | $6,262,397 |
| COGNEX CORP | COM | 192422103 | — | 103,212 shares | $6,259,808 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,103 shares | $6,245,503 |
| KROGER CO | COM | 501044101 | — | 105,770 shares | $6,200,237 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 141,846 shares | $6,191,578 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 486,740 shares | $6,162,128 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 558,449 shares | $6,148,523 |
| EQUIFAX INC | COM | 294429105 | — | 44,676 shares | $6,131,334 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 10,000 shares | $6,117,600 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 49,170 shares | $6,093,638 |
| ARROW ELECTRS INC | COM | 042735100 | — | 26,828 shares | $6,089,956 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 65,718 shares | $6,013,854 |
| INTEL CORP | COM | 458140100 | CALL | 50,000 shares | $6,011,500 |
| INTEL CORP | COM | 458140100 | PUT | 50,000 shares | $6,011,500 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,932 shares | $5,956,812 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 60,000 shares | $5,933,467 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 59,246 shares | $5,898,532 |
| VERISIGN INC | COM | 92343E102 | — | 20,655 shares | $5,824,917 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 21,339 shares | $5,736,990 |
| TARGA RES CORP | COM | 87612G101 | — | 21,197 shares | $5,729,761 |
| NORTHERN TR CORP | COM | 665859104 | — | 33,726 shares | $5,711,835 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 9,381 shares | $5,692,485 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,688 shares | $5,666,577 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 64,441 shares | $5,657,920 |
| WILLIAMS COS INC | COM | 969457100 | — | 82,976 shares | $5,639,879 |
| CHEMOURS CO | COM | 163851108 | — | 410,500 shares | $5,570,485 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11,012 shares | $5,561,831 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 20,705 shares | $5,478,129 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 526,200 shares | $5,425,122 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 46,082 shares | $5,416,017 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 19,518 shares | $5,373,110 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 64,278 shares | $5,328,003 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 29,043 shares | $5,322,711 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 68,318 shares | $5,313,774 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 33,170 shares | $5,286,303 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,800 shares | $5,262,446 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 97,764 shares | $5,135,543 |
| F5 INC | COM | 315616102 | — | 11,526 shares | $5,131,145 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 10,000 shares | $5,113,800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 27,578 shares | $5,069,112 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 46,460 shares | $5,031,153 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 28,178 shares | $5,025,828 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,547 shares | $5,022,686 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 15,404 shares | $5,019,085 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 253,000 shares | $4,991,690 |
| PEPSICO INC | COM | 713448108 | — | 39,006 shares | $4,942,840 |
| KLA CORP | COM NEW | 482480100 | — | 25,306 shares | $4,932,899 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,747 shares | $4,889,395 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 24,758 shares | $4,822,611 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 440,900 shares | $4,810,219 |
| VIRTU FINL INC | CL A | 928254101 | — | 87,046 shares | $4,801,457 |
| ARCHROCK INC | COM | 03957W106 | — | 158,300 shares | $4,794,907 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 60,049 shares | $4,766,690 |
| BOYD GAMING CORP | COM | 103304101 | — | 71,144 shares | $4,736,056 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,875 shares | $4,734,893 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 39,400 shares | $4,671,264 |