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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 200,000 shares | $1,204,000 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 43,532 shares | $1,190,383 |
| STRIVE INC | CL A COM | 862945300 | — | 40,140 shares | $1,180,517 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 67,915 shares | $1,151,159 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 20,899 shares | $1,150,490 |
| ZOETIS INC | CL A | 98978V103 | — | 16,422 shares | $1,146,748 |
| MEDLINE INC | COM CL A | 58507V107 | — | 32,924 shares | $1,142,463 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 23,460 shares | $1,129,599 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 30,616 shares | $1,111,973 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 27,597 shares | $1,099,740 |
| ANAPTYSBIO INC | COM | 032724106 | — | 21,780 shares | $1,094,663 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,072 shares | $1,086,017 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 27,680 shares | $1,084,779 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,219 shares | $1,080,966 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13,145 shares | $1,076,576 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 9,270 shares | $1,075,320 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 53,306 shares | $1,070,118 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 22,337 shares | $1,042,691 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 100,480 shares | $1,037,958 |
| BLACKLINE INC | COM | 09239B109 | — | 39,022 shares | $1,035,254 |
| AZZ INC | COM | 002474104 | — | 7,700 shares | $1,034,803 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 35,831 shares | $1,033,724 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 16,138 shares | $1,032,509 |
| UIPATH INC | CL A | 90364P105 | — | 79,922 shares | $1,026,198 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 16,700 shares | $1,016,362 |
| PRIMERICA INC | COM | 74164M108 | — | 3,725 shares | $1,014,653 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 28,839 shares | $1,012,249 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 73,829 shares | $1,011,457 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,700 shares | $1,006,544 |
| HUBBELL INC | COM | 443510607 | — | 2,210 shares | $1,002,456 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,000 shares | $995,400 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 8,700 shares | $988,842 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 44,600 shares | $987,890 |
| PULTE GROUP INC | COM | 745867101 | — | 8,461 shares | $981,984 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 12,350 shares | $980,714 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,348 shares | $977,047 |
| SMITH A O CORP | COM | 831865209 | — | 17,239 shares | $971,762 |
| PPG INDS INC | COM | 693506107 | — | 9,240 shares | $964,009 |
| HP INC | COM | 40434L105 | — | 30,700 shares | $960,296 |
| ILLUMINA INC | COM | 452327109 | — | 3,494 shares | $956,238 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,030 shares | $954,767 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 41,316 shares | $951,094 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 26,137 shares | $948,250 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 24,218 shares | $946,924 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,856 shares | $943,293 |
| SENTINELONE INC | CL A | 81730H109 | — | 39,449 shares | $937,308 |
| DEXCOM INC | COM | 252131107 | — | 10,681 shares | $921,663 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 300,000 shares | $919,500 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 71,299 shares | $918,331 |
| STATE STR CORP | COM | 857477103 | — | 5,171 shares | $902,805 |
| PERSONALIS INC | COM | 71535D106 | — | 55,200 shares | $898,656 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,284 shares | $893,710 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 65,767 shares | $883,908 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 79,300 shares | $880,230 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 17,300 shares | $878,840 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 74,545 shares | $874,413 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 53,310 shares | $873,218 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,983 shares | $868,338 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 8,704 shares | $855,603 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 300,000 shares | $840,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 74,900 shares | $827,645 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26,414 shares | $826,494 |
| TRIPADVISOR INC | COM | 896945201 | — | 98,586 shares | $825,165 |
| 3M CO | COM | 88579Y101 | — | 5,018 shares | $823,705 |
| PAGERDUTY INC | COM | 69553P100 | — | 54,400 shares | $821,440 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,700 shares | $819,785 |
| ALUMIS INC | COM | 022307102 | — | 109,700 shares | $810,683 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 22,048 shares | $806,295 |
| RPM INTL INC | COM | 749685103 | — | 8,085 shares | $797,747 |
| CORPAY INC | COM SHS | 219948106 | — | 2,047 shares | $795,464 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 17,568 shares | $783,181 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,378 shares | $782,840 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,887 shares | $771,069 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 24,410 shares | $757,931 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,235 shares | $752,115 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,209 shares | $745,706 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 9,520 shares | $727,138 |
| NATERA INC | COM | 632307104 | — | 1,745 shares | $721,226 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,228 shares | $717,466 |
| PROGYNY INC | COM | 74340E103 | — | 28,000 shares | $705,320 |
| AUTOLIV INC | COM | 052800109 | — | 6,200 shares | $693,718 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,241 shares | $684,670 |
| KENNAMETAL INC | COM | 489170100 | — | 22,231 shares | $683,381 |
| CELESTICA INC | COM | 15101Q207 | — | 1,887 shares | $682,018 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 8,655 shares | $674,830 |
| KEYCORP | COM | 493267108 | — | 33,598 shares | $674,312 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,135 shares | $672,453 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,863 shares | $668,089 |
| TWILIO INC | CL A | 90138F102 | — | 2,270 shares | $663,884 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 30,016 shares | $661,553 |
| KKR & CO INC | COM | 48251W104 | — | 7,226 shares | $659,734 |
| CARETRUST REIT INC | COM | 14174T107 | — | 18,000 shares | $658,440 |
| LEAR CORP | COM NEW | 521865204 | — | 5,554 shares | $655,539 |
| INTAPP INC | COM | 45827U109 | — | 17,900 shares | $648,159 |
| EMERA INC | COM | 290876101 | — | 13,500 shares | $645,705 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 19,300 shares | $644,620 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,571 shares | $641,946 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 9,192 shares | $637,741 |
| ONTERRIS INC | COM | 615111101 | — | 47,632 shares | $637,316 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 74,372 shares | $634,393 |