NATIXIS

Est. AUM

$27.97B

13F long equity, this entity only

Positions

1,092

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$2.44B	14002559	8.73%	SOLE
2	NVIDIA CORPORATIONPUT	COM	$1.37B	7863000	4.90%	SOLE
3	APPLE INC	COM	$1.04B	4098703	3.72%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$1.00B	13323068	3.59%	DFND
5	MICROSOFT CORP	COM	$953.0M	2574534	3.41%	SOLE
6	META PLATFORMS INC	CL A	$749.2M	1309493	2.68%	SOLE
7	JPMORGAN CHASE & CO	COM	$707.6M	2405450	2.53%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$696.1M	1165000	2.49%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$658.8M	1013049	2.36%	SOLE
10	BROADCOM INC	COM	$507.4M	1639472	1.81%	SOLE
11	MICRON TECHNOLOGY INC	COM	$445.4M	1318495	1.59%	SOLE
12	ALPHABET INC	CAP STK CL A	$422.0M	1467384	1.51%	SOLE
13	ENERGY TRANSFER L P	COM UT LTD PTN	$412.6M	21379124	1.48%	SOLE
14	AMAZON COM INC	COM	$387.4M	1860030	1.39%	SOLE
15	TESLA INC	COM	$370.8M	997369	1.33%	SOLE
16	EBAY INC.	COM	$344.2M	3781619	1.23%	SOLE
17	HONEYWELL INTL INC	COM	$263.8M	1167214	0.94%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$207.7M	359781	0.74%	SOLE
19	ISHARES TRPUT	RUSSELL 2000 ETF	$192.8M	777500	0.69%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET CON	$166.1M	2026060	0.59%	SOLE
21	POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$142.9M	7755946	0.51%	SOLE
22	PHILIP MORRIS INTL INC	COM	$137.0M	828571	0.49%	SOLE
23	EQUINIX INC	COM	$128.2M	130748	0.46%	SOLE
24	APPLE INCCALL	COM	$126.9M	500000	0.45%	SOLE
25	BRISTOL-MYERS SQUIBB CO	COM	$125.4M	2068064	0.45%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET FIN	$124.0M	2512480	0.44%	SOLE
27	PROCTER & GAMBLE CO	COM	$119.6M	827854	0.43%	SOLE
28	TESLA INCPUT	COM	$118.8M	319600	0.42%	SOLE
29	APPLIED MATLS INC	COM	$117.8M	344523	0.42%	SOLE
30	COMCAST CORP NEW	CL A	$115.2M	4011472	0.41%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$110.0M	752090	0.39%	SOLE
32	EXXON MOBIL CORPCALL	COM	$106.9M	630000	0.38%	SOLE
33	GENERAL DYNAMICS CORP	COM	$104.4M	304042	0.37%	SOLE
34	INVESCO QQQ TRCALL	UNIT SER 1	$103.9M	180000	0.37%	SOLE
35	MORGAN STANLEY	COM NEW	$101.3M	615726	0.36%	SOLE
36	TESLA INCCALL	COM	$100.9M	271500	0.36%	SOLE
37	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$100.8M	155000	0.36%	SOLE
38	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$98.6M	72000	0.35%	SOLE
39	ORACLE CORP	COM	$98.0M	666374	0.35%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET CON	$94.1M	863594	0.34%	SOLE
41	ELI LILLY & CO	COM	$92.8M	100947	0.33%	SOLE
42	LOCKHEED MARTIN CORP	COM	$92.0M	152167	0.33%	SOLE
43	ALPHABET INC	CAP STK CL C	$91.9M	320446	0.33%	SOLE
44	COINBASE GLOBAL INC	COM CL A	$88.1M	504648	0.32%	SOLE
45	SALESFORCE INCPUT	COM	$84.0M	450000	0.30%	SOLE
46	CISCO SYS INC	COM	$83.1M	1071091	0.30%	SOLE
47	ORACLE CORPPUT	COM	$80.9M	550000	0.29%	SOLE
48	ABBOTT LABORATORIES	COM	$80.0M	778903	0.29%	SOLE
49	STRATEGY INC	CL A NEW	$76.8M	615199	0.27%	SOLE
50	ISHARES TRCALL	RUSSELL 2000 ETF	$75.6M	305000	0.27%	SOLE

1–50 of 1,091

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.