NATIXIS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$18.2T
Holdings
936
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 23,607,842 | $2.5T | 13.66% | Put |
| 2 | AAPLAPPLE INC | 6,399,677 | $1.4T | 7.73% | Put |
| 3 | MSFTMICROSOFT CORP | 3,390,189 | $1.3T | 6.91% | |
| 4 | TSLATESLA INC | 2,757,045 | $699.5B | 3.84% | Put |
| 5 | AMZNAMAZON COM INC | 3,540,311 | $666.9B | 3.66% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,115,731 | $618.0B | 3.39% | |
| 7 | METAMETA PLATFORMS INC | 798,497 | $455.5B | 2.50% | Put |
| 8 | LLYELI LILLY & CO | 428,521 | $348.4B | 1.91% | Put |
| 9 | ETENERGY TRANSFER L P | 18,181,024 | $336.1B | 1.84% | |
| 10 | GOOGLALPHABET INC | 2,160,490 | $332.7B | 1.82% | |
| 11 | NFLXNETFLIX INC | 349,858 | $322.2B | 1.77% | Call |
| 12 | AVGOBROADCOM INC | 1,946,457 | $319.8B | 1.75% | Put |
| 13 | COINCOINBASE GLOBAL INC | 1,430,761 | $245.2B | 1.34% | Put |
| 14 | XLISELECT SECTOR SPDR TR | 1,856,042 | $241.4B | 1.32% | |
| 15 | EQIXEQUINIX INC | 275,390 | $223.3B | 1.23% | |
| 16 | JPMJPMORGAN CHASE & CO. | 872,708 | $211.6B | 1.16% | |
| 17 | CSCOCISCO SYS INC | 2,951,094 | $180.9B | 0.99% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 303,606 | $159.5B | 0.88% | |
| 19 | MIGAMICROSTRATEGY INC | 473,783 | $138.1B | 0.76% | Put |
| 20 | NDQINVESCO QQQ TR | 296,619 | $137.6B | 0.75% | Put |
| 21 | MRKMERCK & CO INC | 1,453,078 | $129.7B | 0.71% | |
| 22 | PEPPEPSICO INC | 839,972 | $126.7B | 0.70% | |
| 23 | FXIISHARES TR | 3,547,552 | $126.6B | 0.69% | Put |
| 24 | APPAPPLOVIN CORP | 478,096 | $126.2B | 0.69% | |
| 25 | HDHOME DEPOT INC | 331,937 | $120.8B | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 123,047 | $115.6B | 0.63% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,104,532 | $112.1B | 0.61% | Put |
| 28 | GOOGALPHABET INC | 692,775 | $107.7B | 0.59% | |
| 29 | XHBSPDR SER TR | 1,105,757 | $106.2B | 0.58% | |
| 30 | PGRPROGRESSIVE CORP | 328,961 | $93.1B | 0.51% | |
| 31 | COPCONOCOPHILLIPS | 843,639 | $88.3B | 0.48% | |
| 32 | CRMSALESFORCE INC | 324,672 | $86.3B | 0.47% | |
| 33 | XLBSELECT SECTOR SPDR TR | 1,002,318 | $85.6B | 0.47% | |
| 34 | LRCXLAM RESEARCH CORP | 1,121,917 | $80.2B | 0.44% | |
| 35 | BACBANK AMERICA CORP | 1,874,651 | $77.5B | 0.42% | |
| 36 | XLUSELECT SECTOR SPDR TR | 905,935 | $71.1B | 0.39% | |
| 37 | PFEPFIZER INC | 2,806,236 | $70.1B | 0.38% | |
| 38 | WFCWELLS FARGO CO NEW | 944,563 | $67.2B | 0.37% | |
| 39 | HONHONEYWELL INTL INC | 300,721 | $63.5B | 0.35% | |
| 40 | ADBEADOBE INC | 166,676 | $63.5B | 0.35% | |
| 41 | XOMEXXON MOBIL CORP | 519,851 | $62.1B | 0.34% | |
| 42 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 59,500 | $59.4B | 0.33% | |
| 43 | KELKELLANOVA | 718,404 | $59.2B | 0.32% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 552,491 | $55.4B | 0.30% | |
| 45 | ABTABBOTT LABS | 404,271 | $53.5B | 0.29% | |
| 46 | TXNTEXAS INSTRS INC | 298,937 | $53.0B | 0.29% | |
| 47 | DLTRDOLLAR TREE INC | 705,070 | $52.7B | 0.29% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 689,161 | $52.2B | 0.29% | |
| 49 | 8CWCROWN CASTLE INC | 471,387 | $48.8B | 0.27% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,068,198 | $48.4B | 0.27% | |
| 51 | ABBVABBVIE INC | 232,531 | $48.2B | 0.26% | |
| 52 | PGPROCTER AND GAMBLE CO | 279,588 | $47.5B | 0.26% | |
| 53 | SPGIS&P GLOBAL INC | 93,055 | $46.7B | 0.26% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 91,980 | $45.1B | 0.25% | |
| 55 | XLFISELECT SECTOR SPDR TR | 552,396 | $44.9B | 0.25% | |
| 56 | XMESPDR SER TR | 802,788 | $44.4B | 0.24% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 69,429 | $44.1B | 0.24% | |
| 58 | MSCIMSCI INC | 77,540 | $43.5B | 0.24% | |
| 59 | CITHE CIGNA GROUP | 132,090 | $43.2B | 0.24% | |
| 60 | ELVELEVANCE HEALTH INC | 96,195 | $41.8B | 0.23% | |
| 61 | MUMICRON TECHNOLOGY INC | 488,276 | $41.7B | 0.23% | |
| 62 | MARMARRIOTT INTL INC NEW | 175,815 | $41.4B | 0.23% | |
| 63 | CMECME GROUP INC | 156,662 | $41.1B | 0.23% | |
| 64 | CATCATERPILLAR INC | 123,080 | $40.4B | 0.22% | |
| 65 | TAT&T INC | 1,422,524 | $40.2B | 0.22% | |
| 66 | XLYSELECT SECTOR SPDR TR | 202,288 | $39.5B | 0.22% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 475,620 | $38.8B | 0.21% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 79,434 | $38.4B | 0.21% | Put |
| 69 | GEVGE VERNOVA INC | 127,498 | $38.2B | 0.21% | |
| 70 | ELLAUDER ESTEE COS INC | 574,743 | $37.7B | 0.21% | |
| 71 | KOCOCA COLA CO | 522,822 | $37.4B | 0.21% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 166,602 | $37.4B | 0.21% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 1,258,269 | $36.6B | 0.20% | |
| 74 | INTUINTUIT | 59,570 | $36.1B | 0.20% | |
| 75 | DFSEURDISCOVER FINL SVCS | 212,039 | $35.6B | 0.20% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 220,237 | $34.8B | 0.19% | |
| 77 | MAMASTERCARD INCORPORATED | 64,384 | $34.7B | 0.19% | |
| 78 | INTCINTEL CORP | 1,532,767 | $34.0B | 0.19% | |
| 79 | WELLWELLTOWER INC | 218,848 | $33.6B | 0.18% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 398,768 | $33.3B | 0.18% | |
| 81 | BLKBLACKROCK INC | 35,664 | $33.2B | 0.18% | |
| 82 | EQTEQT CORP | 608,741 | $32.5B | 0.18% | |
| 83 | DASHDOORDASH INC | 176,077 | $31.4B | 0.17% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 917,872 | $31.3B | 0.17% | |
| 85 | MCDMCDONALDS CORP | 99,568 | $30.7B | 0.17% | |
| 86 | WMBWILLIAMS COS INC | 515,606 | $30.7B | 0.17% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 70,066 | $30.5B | 0.17% | |
| 88 | NEENEXTERA ENERGY CAP HLDGS INC | 26,200 | $30.5B | 0.17% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,371 | $30.4B | 0.17% | |
| 90 | AMATAPPLIED MATLS INC | 209,466 | $30.1B | 0.16% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 55,447 | $29.9B | 0.16% | |
| 92 | IPINTERNATIONAL PAPER CO | 556,104 | $29.8B | 0.16% | |
| 93 | GILDGILEAD SCIENCES INC | 263,892 | $29.5B | 0.16% | |
| 94 | DWDMORGAN STANLEY | 256,571 | $29.5B | 0.16% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 117,053 | $29.2B | 0.16% | |
| 96 | PRGSPROGRESS SOFTWARE CORP | 559,500 | $28.6B | 0.16% | |
| 97 | ORCLORACLE CORP | 206,221 | $28.6B | 0.16% | |
| 98 | NOWSERVICENOW INC | 36,439 | $28.4B | 0.16% | |
| 99 | CMS 3.375 05/01/28CMS ENERGY CORP | 25,000 | $28.1B | 0.15% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 19,472 | $27.9B | 0.15% |
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