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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 4,875 shares | $4,633,639 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 10,000 shares | $4,561,900 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 99,009 shares | $4,535,602 |
| GAP INC | COM | 364760108 | — | 197,039 shares | $4,500,371 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 94,623 shares | $4,490,808 |
| DILLARDS INC | CL A | 254067101 | — | 6,691 shares | $4,482,903 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 45,000 shares | $4,473,836 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 221,370 shares | $4,420,759 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 98,054 shares | $4,371,247 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 39,561 shares | $4,327,182 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18,715 shares | $4,290,601 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 22,319 shares | $4,220,523 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 50,845 shares | $4,207,932 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 149,900 shares | $4,203,196 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 160,039 shares | $4,193,022 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,624 shares | $4,137,795 |
| VAXCYTE INC | COM | 92243G108 | — | 72,540 shares | $4,127,526 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 117,700 shares | $4,105,376 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 73,549 shares | $4,073,879 |
| MOODYS CORP | COM | 615369105 | — | 8,967 shares | $4,072,184 |
| FORTIVE CORP | COM | 34959J108 | — | 74,147 shares | $4,063,997 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 257,040 shares | $4,040,669 |
| CDW CORP | COM | 12514G108 | — | 31,482 shares | $4,034,733 |
| NEWS CORP NEW | CL B | 65249B208 | — | 127,189 shares | $4,034,435 |
| NUTRIEN LTD | COM | 67077M108 | — | 56,928 shares | $3,999,192 |
| LEONARDO DRS INC | COM | 52661A108 | — | 108,654 shares | $3,979,996 |
| MASCO CORP | COM | 574599106 | — | 58,771 shares | $3,961,165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 21,000 shares | $3,928,050 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 55,079 shares | $3,823,584 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 140,646 shares | $3,780,564 |
| MORNINGSTAR INC | COM | 617700109 | — | 19,711 shares | $3,745,878 |
| AMAZON COM INC | COM | 023135106 | PUT | 15,000 shares | $3,737,250 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 100,000 shares | $3,725,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,930 shares | $3,690,869 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 42,806 shares | $3,625,668 |
| RELIANCE INC | COM | 759509102 | — | 9,358 shares | $3,600,491 |
| DOLLAR TREE INC | COM | 256746108 | — | 31,467 shares | $3,587,867 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 60,099 shares | $3,578,294 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,623 shares | $3,482,367 |
| FULLER H B CO | COM | 359694106 | — | 70,300 shares | $3,477,741 |
| LOEWS CORP | COM | 540424108 | — | 33,264 shares | $3,473,760 |
| CENCORA INC | COM | 03073E105 | — | 11,535 shares | $3,463,384 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 32,500 shares | $3,409,431 |
| BRUNSWICK CORP | COM | 117043109 | — | 53,019 shares | $3,405,941 |
| VICI PPTYS INC | COM | 925652109 | — | 146,419 shares | $3,363,244 |
| CAMECO CORP | COM | 13321L108 | — | 38,658 shares | $3,350,489 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 61,319 shares | $3,342,499 |
| AUTODESK INC | COM | 052769106 | — | 15,832 shares | $3,308,888 |
| DOORDASH INC | CL A | 25809K105 | — | 17,943 shares | $3,293,438 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 89,523 shares | $3,264,009 |
| CROWN HLDGS INC | COM | 228368106 | — | 30,962 shares | $3,263,704 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,702 shares | $3,248,544 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 155,557 shares | $3,246,475 |
| WATERS CORP | COM | 941848103 | — | 7,388 shares | $3,246,213 |
| AES CORP | COM | 00130H105 | — | 215,749 shares | $3,214,660 |
| DEERE & CO | COM | 244199105 | — | 4,786 shares | $3,214,038 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 30,400 shares | $3,199,296 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,762 shares | $3,141,277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,225 shares | $3,140,075 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 86,194 shares | $3,126,256 |
| PEGASYSTEMS INC | COM | 705573103 | — | 93,055 shares | $3,096,870 |
| TYSON FOODS INC | CL A | 902494103 | — | 60,745 shares | $3,069,445 |
| NASDAQ INC | COM | 631103108 | — | 33,133 shares | $3,048,567 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 39,033 shares | $3,042,232 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 246,683 shares | $3,002,132 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 33,997 shares | $2,953,319 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,306 shares | $2,950,675 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 37,551 shares | $2,934,235 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24,461 shares | $2,925,046 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21,601 shares | $2,921,967 |
| GRACO INC | COM | 384109104 | — | 37,974 shares | $2,917,922 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 18,325 shares | $2,866,763 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 33,765 shares | $2,839,299 |
| TRIMBLE INC | COM | 896239100 | — | 49,375 shares | $2,819,806 |
| PTC INC | COM | 69370C100 | — | 19,777 shares | $2,774,713 |
| STONECO LTD | COM CL A | G85158106 | — | 297,026 shares | $2,774,223 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 246,194 shares | $2,772,144 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,426 shares | $2,765,728 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,265 shares | $2,754,144 |
| REGENCY CTRS CORP | COM | 758849103 | — | 38,225 shares | $2,747,613 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 68,500 shares | $2,731,780 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,220 shares | $2,724,380 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | — | 2,639,822 shares | $2,719,017 |
| NEWS CORP NEW | CL A | 65249B109 | — | 94,809 shares | $2,716,278 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 35,000 shares | $2,690,450 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 31,439 shares | $2,675,459 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 34,230 shares | $2,662,067 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 27,644 shares | $2,659,076 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 28,081 shares | $2,657,586 |
| DOVER CORP | COM | 260003108 | — | 14,157 shares | $2,648,067 |
| KEMPER CORP | COM | 488401100 | — | 105,700 shares | $2,642,500 |
| TEXTRON INC | COM | 883203101 | — | 34,622 shares | $2,638,196 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,339 shares | $2,627,452 |
| SLM CORP | COM | 78442P106 | — | 115,973 shares | $2,624,469 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 30,000 shares | $2,613,600 |
| TC ENERGY CORP | COM | 87807B107 | — | 44,705 shares | $2,583,055 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 285,171 shares | $2,580,798 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 16,822 shares | $2,550,047 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 47,617 shares | $2,516,558 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,719 shares | $2,513,263 |