Holders — by stockHoldings — by fund
NATIXIS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1274981
$24.84B
disclosed book value
1,115
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 4.3M | $2.96B | 11.9% |
| 2 | NVDANVIDIA CORPORATIONPUT | 8.2M | $1.64B | 6.6% |
| 3 | NVDANVIDIA CORPORATION | 5.4M | $1.09B | 4.4% |
| 4 | METAMETA PLATFORMS INC | 1.5M | $852.7M | 3.4% |
| 5 | GOOGLALPHABET INC | 2.2M | $789.5M | 3.2% |
| 6 | AAPLAPPLE INC | 2.6M | $761.7M | 3.1% |
| 7 | MUMICRON TECHNOLOGY INC | 605,581 | $699.0M | 2.8% |
| 8 | MSFTMICROSOFT CORP | 1.6M | $578.8M | 2.3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 560,150 | $418.3M | 1.7% |
| 10 | SPYMSPDR SERIES TRUST | 4.7M | $409.9M | 1.7% |
| 11 | ETENERGY TRANSFER L P | 21.4M | $409.2M | 1.6% |
| 12 | QQQINVESCO QQQ TR | 512,071 | $377.1M | 1.5% |
| 13 | AVGOBROADCOM INC | 991,580 | $374.6M | 1.5% |
| 14 | JPMJPMORGAN CHASE & CO | 1.1M | $372.1M | 1.5% |
| 15 | QQQINVESCO QQQ TRPUT | 495,000 | $364.5M | 1.5% |
| 16 | QQQINVESCO QQQ TRCALL | 482,500 | $355.3M | 1.4% |
| 17 | ORCLORACLE CORP | 1.9M | $274.7M | 1.1% |
| 18 | GOOGALPHABET INC | 752,229 | $265.8M | 1.1% |
| 19 | IWMISHARES TRPUT | 752,500 | $226.1M | 0.9% |
| 20 | TSLATESLA INCPUT | 526,000 | $221.2M | 0.9% |
| 21 | JNJJOHNSON & JOHNSON | 707,790 | $179.8M | 0.7% |
| 22 | TSLATESLA INC | 421,796 | $177.4M | 0.7% |
| 23 | CSCOCISCO SYS INC | 1.4M | $169.0M | 0.7% |
| 24 | LLYELI LILLY & CO | 133,441 | $160.1M | 0.6% |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 2.5M | $145.2M | 0.6% |
| 26 | POLESTAR AUTOMOTIVE HLDG UK | 7.6M | $143.4M | 0.6% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 478,465 | $142.5M | 0.6% |
| 28 | XLFSELECT SECTOR SPDR TR | 2.5M | $135.3M | 0.5% |
| 29 | AMDADVANCED MICRO DEVICES INC | 227,924 | $132.4M | 0.5% |
| 30 | IWMISHARES TRCALL | 415,000 | $124.7M | 0.5% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 241,128 | $120.9M | 0.5% |
| 32 | EXMOCEXXON MOBIL CORPCALL | 840,000 | $114.8M | 0.5% |
| 33 | XLPSELECT SECTOR SPDR TR | 1.4M | $112.7M | 0.5% |
| 34 | XLBSELECT SECTOR SPDR TR | 2.2M | $112.1M | 0.5% |
| 35 | EBAYEBAY INC. | 968,315 | $108.2M | 0.4% |
| 36 | PLDPROLOGIS INC. | 783,026 | $106.1M | 0.4% |
| 37 | ORCLORACLE CORPPUT | 688,000 | $100.8M | 0.4% |
| 38 | DISDISNEY WALT CO | 1.0M | $100.5M | 0.4% |
| 39 | UNHUNITEDHEALTH GROUP INC | 219,743 | $91.3M | 0.4% |
| 40 | PMPHILIP MORRIS INTL INC | 498,357 | $90.2M | 0.4% |
| 41 | CMCSACOMCAST CORP NEW | 3.5M | $86.7M | 0.3% |
| 42 | EQIXEQUINIX INC | 80,981 | $84.4M | 0.3% |
| 43 | MSFTMICROSOFT CORPPUT | 225,000 | $83.9M | 0.3% |
| 44 | WELLWELLTOWER INC | 368,550 | $83.6M | 0.3% |
| 45 | COINCOINBASE GLOBAL INC | 569,613 | $83.3M | 0.3% |
| 46 | XBISPDR SERIES TRUST | 492,616 | $78.0M | 0.3% |
| 47 | AWKAMERICAN WTR WKS CO INC NEW | 586,892 | $77.2M | 0.3% |
| 48 | MSTRSTRATEGY INC | 852,901 | $74.1M | 0.3% |
| 49 | SNDKSANDISK CORP | 32,172 | $73.2M | 0.3% |
| 50 | DHRDANAHER CORP DEL | 381,030 | $72.6M | 0.3% |
| 51 | CRSCARPENTER TECHNOLOGY CORP | 112,699 | $69.5M | 0.3% |
| 52 | TERTERADYNE INC | 140,289 | $67.9M | 0.3% |
| 53 | ABBVABBVIE INC | 267,055 | $67.2M | 0.3% |
| 54 | XLVSELECT SECTOR SPDR TR | 419,940 | $66.6M | 0.3% |
| 55 | VICIVICI PPTYS INC | 2.5M | $65.6M | 0.3% |
| 56 | XLISELECT SECTOR SPDR TR | 351,091 | $65.0M | 0.3% |
| 57 | LMTLOCKHEED MARTIN CORP | 126,380 | $64.4M | 0.3% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 80,000 | $59.7M | 0.2% |
| 59 | DLTRDOLLAR TREE INC | 493,031 | $59.6M | 0.2% |
| 60 | MCKMCKESSON CORP | 77,779 | $58.8M | 0.2% |
| 61 | CAHCARDINAL HEALTH INC | 244,135 | $58.0M | 0.2% |
| 62 | CARAVIS BUDGET GROUP INC | 384,864 | $56.9M | 0.2% |
| 63 | AMDADVANCED MICRO DEVICES INCPUT | 97,000 | $56.3M | 0.2% |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 167,822 | $55.5M | 0.2% |
| 65 | COINCOINBASE GLOBAL INCPUT | 376,200 | $55.0M | 0.2% |
| 66 | URIUNITED RENTALS INC | 47,118 | $53.4M | 0.2% |
| 67 | XLCSELECT SECTOR SPDR TR | 493,441 | $52.9M | 0.2% |
| 68 | CATCATERPILLAR INC | 47,798 | $50.9M | 0.2% |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 134,630 | $50.5M | 0.2% |
| 70 | CMICUMMINS INC | 70,328 | $50.2M | 0.2% |
| 71 | SPGSIMON PPTY GROUP INC NEW | 222,710 | $49.8M | 0.2% |
| 72 | EA*ELECTRONIC ARTS INC | 239,924 | $49.2M | 0.2% |
| 73 | BACBANK OF AMER CORP | 852,424 | $48.6M | 0.2% |
| 74 | XMESPDR SERIES TRUST | 453,815 | $48.5M | 0.2% |
| 75 | EMEEMCOR GROUP INC | 57,923 | $48.1M | 0.2% |
| 76 | USBUS BANCORP | 789,340 | $47.7M | 0.2% |
| 77 | CRMSALESFORCE INC | 303,982 | $47.6M | 0.2% |
| 78 | XLYSELECT SECTOR SPDR TR | 401,677 | $47.1M | 0.2% |
| 79 | SYKSTRYKER CORPORATION | 144,712 | $45.6M | 0.2% |
| 80 | NVDANVIDIA CORPORATIONCALL | 225,000 | $45.0M | 0.2% |
| 81 | RJFRAYMOND JAMES FINL INC | 293,048 | $44.6M | 0.2% |
| 82 | PWRQUANTA SVCS INC | 61,320 | $44.2M | 0.2% |
| 83 | XRTSPDR SERIES TRUST | 501,529 | $44.0M | 0.2% |
| 84 | AXPAMERICAN EXPRESS CO | 128,259 | $43.4M | 0.2% |
| 85 | PCGPG&E CORP | 2.6M | $43.3M | 0.2% |
| 86 | ITWILLINOIS TOOL WKS INC | 159,888 | $43.2M | 0.2% |
| 87 | HONEYWELL INTL INC | 189,354 | $42.4M | 0.2% |
| 88 | MSTRSTRATEGY INCPUT | 474,900 | $41.3M | 0.2% |
| 89 | XHBSPDR SERIES TRUST | 353,018 | $40.8M | 0.2% |
| 90 | QCOMQUALCOMM INC | 214,440 | $39.6M | 0.2% |
| 91 | NVONOVO-NORDISK A S | 824,229 | $39.5M | 0.2% |
| 92 | PENPENUMBRA INC | 124,458 | $39.3M | 0.2% |
| 93 | HONEYWELL AEROSPACE INC | 177,269 | $39.2M | 0.2% |
| 94 | AMPAMERIPRISE FINL INC | 85,246 | $39.1M | 0.2% |
| 95 | WFCWELLS FARGO & CO | 464,468 | $38.4M | 0.2% |
| 96 | AESAES CORP | 2.6M | $38.3M | 0.2% |
| 97 | CARRCARRIER GLOBAL CORPORATION | 519,093 | $38.1M | 0.2% |
| 98 | PGRPROGRESSIVE CORP | 169,619 | $37.1M | 0.1% |
| 99 | XLUSELECT SECTOR SPDR TR | 809,347 | $36.7M | 0.1% |
| 100 | ELLAUDER ESTEE COS INC | 464,255 | $36.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.