← Back to Discover
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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | — | 11,650 shares | $2,503,702 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 16,190 shares | $2,492,127 |
| NORDSON CORP | COM | 655663102 | — | 7,579 shares | $2,484,775 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 82,094 shares | $2,432,445 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 43,666 shares | $2,397,263 |
| YETI HLDGS INC | COM | 98585X104 | — | 58,258 shares | $2,389,743 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8,469 shares | $2,386,734 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 17,294 shares | $2,365,127 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 40,473 shares | $2,360,790 |
| XPENG INC | ADS | 98422D105 | — | 246,097 shares | $2,352,687 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,780 shares | $2,350,708 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 104,400 shares | $2,347,956 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 62,614 shares | $2,332,372 |
| TORO CO | COM | 891092108 | — | 23,948 shares | $2,309,066 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 33,318 shares | $2,306,605 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,436 shares | $2,279,502 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,327 shares | $2,255,639 |
| TERAWULF INC | COM | 88080T104 | — | 152,057 shares | $2,250,444 |
| AVNET INC | COM | 053807103 | — | 21,969 shares | $2,195,802 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 23,027 shares | $2,175,591 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 168,200 shares | $2,151,278 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,380 shares | $2,117,405 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,233 shares | $2,111,451 |
| HERSHEY CO | COM | 427866108 | — | 13,351 shares | $2,104,251 |
| BALL CORP | COM | 058498106 | — | 37,520 shares | $2,102,246 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,652 shares | $2,095,500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18,371 shares | $2,077,025 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 230,220 shares | $2,046,656 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 83,375 shares | $2,043,521 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 500,000 shares | $2,035,000 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 31,782 shares | $2,027,056 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 10,877 shares | $2,003,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,579 shares | $1,980,936 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 48,612 shares | $1,977,050 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,890 shares | $1,962,410 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 311,300 shares | $1,930,060 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 19,679 shares | $1,915,357 |
| OKLO INC | COM CL A | 02156V109 | — | 51,687 shares | $1,913,453 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 5,000 shares | $1,904,200 |
| ONEOK INC NEW | COM | 30609A109 | — | 22,028 shares | $1,878,328 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 2,500 shares | $1,812,950 |
| HASBRO INC | COM | 418056107 | — | 20,550 shares | $1,801,824 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 13,362 shares | $1,794,383 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 93,750 shares | $1,780,313 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 96,164 shares | $1,778,072 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,605 shares | $1,773,686 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 39,000 shares | $1,762,020 |
| BOSTON BEER INC | CL A | 100557107 | — | 10,700 shares | $1,755,014 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 54,104 shares | $1,752,429 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 103,792 shares | $1,744,744 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 15,900 shares | $1,728,807 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 41,772 shares | $1,709,728 |
| WISDOMTREE INC | COM | 97717P104 | — | 69,937 shares | $1,698,770 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,398 shares | $1,683,057 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,241 shares | $1,678,584 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 25,441 shares | $1,660,534 |
| CORNING INC | COM | 219350105 | — | 10,552 shares | $1,622,476 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 34,422 shares | $1,620,244 |
| OLD REP INTL CORP | COM | 680223104 | — | 43,381 shares | $1,618,545 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 18,005 shares | $1,613,968 |
| THE REALREAL INC | COM | 88339P101 | — | 181,660 shares | $1,605,874 |
| GENERAL MILLS INC | COM | 370334104 | — | 49,925 shares | $1,605,588 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 34,934 shares | $1,597,532 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 106,100 shares | $1,563,914 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,176 shares | $1,561,912 |
| TIMKEN CO | COM | 887389104 | — | 13,323 shares | $1,555,460 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 47,826 shares | $1,524,215 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 12,100 shares | $1,497,738 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15,404 shares | $1,490,029 |
| OKTA INC | CL A | 679295105 | — | 7,012 shares | $1,466,279 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 40,521 shares | $1,463,619 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 200,000 shares | $1,452,000 |
| WESCO INTL INC | COM | 95082P105 | — | 3,974 shares | $1,429,011 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 23,548 shares | $1,427,833 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 62,747 shares | $1,426,867 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 92,500 shares | $1,422,650 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,578 shares | $1,420,946 |
| MARA HOLDINGS INC | COM | 565788106 | — | 123,729 shares | $1,401,850 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,073 shares | $1,399,379 |
| NETFLIX INC. | COM | 64110L106 | CALL | 20,000 shares | $1,391,600 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 36,722 shares | $1,388,459 |
| ROLLINS INC | COM | 775711104 | — | 46,072 shares | $1,387,689 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 60,256 shares | $1,370,221 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 19,997 shares | $1,357,196 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,406 shares | $1,331,173 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 69,326 shares | $1,324,127 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 18,499 shares | $1,315,094 |
| KINROSS GOLD CORP | COM | 496902404 | — | 53,737 shares | $1,293,987 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,870 shares | $1,292,552 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23,513 shares | $1,289,923 |
| EASTMAN CHEM CO | COM | 277432100 | — | 19,778 shares | $1,282,406 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,169 shares | $1,259,615 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 280,665 shares | $1,251,766 |
| LAZARD INC | COM | 52110M109 | — | 34,534 shares | $1,251,167 |
| AMAZON COM INC | COM | 023135106 | CALL | 5,000 shares | $1,245,750 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 16,728 shares | $1,231,515 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 46,003 shares | $1,223,680 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 238,603 shares | $1,214,233 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 76,776 shares | $1,208,454 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 200,052 shares | $1,204,313 |