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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 1,817 shares | $633,424 |
| NETGEAR INC | COM | 64111Q104 | — | 28,500 shares | $632,985 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 20,310 shares | $631,235 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 51,700 shares | $627,121 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,345 shares | $623,872 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 13,862 shares | $622,404 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,055 shares | $620,956 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 41,108 shares | $614,154 |
| HUNTSMAN CORP | COM | 447011107 | — | 72,800 shares | $611,520 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 19,024 shares | $607,817 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,238 shares | $604,627 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 8,718 shares | $593,086 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 11,120 shares | $583,022 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,617 shares | $582,021 |
| VSE CORP | COM | 918284100 | — | 3,500 shares | $576,450 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,705 shares | $561,288 |
| LKQ CORP | COM | 501889208 | — | 24,548 shares | $560,431 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,354 shares | $556,180 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 13,204 shares | $555,492 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,039 shares | $553,343 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 20,000 shares | $550,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,002 shares | $534,914 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,283 shares | $524,391 |
| BRINKER INTL INC | COM | 109641100 | — | 2,700 shares | $522,531 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,810 shares | $520,149 |
| RADIAN GROUP INC | COM | 750236101 | — | 16,900 shares | $517,309 |
| GREEN PLAINS INC | COM | 393222104 | — | 34,300 shares | $516,558 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,676 shares | $512,521 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 8,735 shares | $511,871 |
| ZUMIEZ INC | COM | 989817101 | — | 37,600 shares | $503,840 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,981 shares | $496,280 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,200 shares | $487,476 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,125 shares | $479,201 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 16,995 shares | $478,239 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,390 shares | $471,906 |
| LENNOX INTL INC | COM | 526107107 | — | 1,329 shares | $471,822 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 8,907 shares | $460,314 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 47,000 shares | $454,960 |
| FORTIS INC | COM | 349553107 | — | 8,557 shares | $451,981 |
| CALIX INC | COM | 13100M509 | — | 13,131 shares | $451,181 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 28,777 shares | $446,044 |
| CINTAS CORP | COM | 172908105 | — | 2,199 shares | $428,937 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 273,000 shares | $425,880 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,141 shares | $423,250 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 40,750 shares | $422,578 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,814 shares | $421,066 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,872 shares | $407,578 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,868 shares | $403,583 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 35,930 shares | $402,416 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,439 shares | $399,502 |
| CENTURY ALUM CO | COM | 156431108 | — | 11,081 shares | $398,694 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 61,146 shares | $395,003 |
| IONQ INC | COM | 46222L108 | — | 8,907 shares | $390,661 |
| TPG INC | COM CL A | 872657101 | — | 8,357 shares | $368,794 |
| BULLISH | ORD SHS | G16910120 | — | 10,515 shares | $366,868 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 12,707 shares | $362,658 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 13,978 shares | $356,579 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 48,620 shares | $354,926 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 38,800 shares | $344,156 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5,800 shares | $340,344 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,098 shares | $339,282 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,324 shares | $337,793 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,144 shares | $325,656 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 310,800 shares | $323,232 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 2,500 shares | $322,662 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 14,000 shares | $321,580 |
| OXFORD INDS INC | COM | 691497309 | — | 13,000 shares | $317,720 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,801 shares | $314,267 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 12,510 shares | $313,626 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,547 shares | $313,484 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 62,902 shares | $312,623 |
| PAYCHEX INC | COM | 704326107 | — | 3,133 shares | $308,601 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,945 shares | $305,511 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,017 shares | $300,392 |
| MDA SPACE LTD | COM | 55293N109 | — | 9,948 shares | $299,333 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 17,421 shares | $299,293 |
| WINMARK CORP | COM | 974250102 | — | 990 shares | $297,188 |
| STAGWELL INC | COM CL A | 85256A109 | — | 35,800 shares | $291,412 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,222 shares | $284,812 |
| WP CAREY INC | COM | 92936U109 | — | 4,399 shares | $284,307 |
| ONDAS INC | COM NEW | 68236H204 | — | 38,782 shares | $284,272 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,290 shares | $282,973 |
| RPC INC | COM | 749660106 | — | 50,000 shares | $281,500 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,985 shares | $277,704 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,253 shares | $277,232 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,100 shares | $275,478 |
| ATI INC | COM | 01741R102 | — | 1,407 shares | $266,486 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,563 shares | $248,547 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 71,000 shares | $247,790 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,179 shares | $245,763 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13,512 shares | $243,486 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,368 shares | $238,789 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 14,831 shares | $236,999 |
| HUT 8 CORP | COM | 44812J104 | — | 2,748 shares | $236,603 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,330 shares | $236,275 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,877 shares | $235,429 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 29,847 shares | $232,807 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 613 shares | $231,941 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 20,593 shares | $228,788 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,552 shares | $228,252 |