NATIXIS Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$21.6T
Holdings
1,038
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,850,713 | $3.0T | 13.71% | Put |
| 2 | AVGOBROADCOM INC | 2,963,754 | $977.8B | 4.53% | |
| 3 | TSLATESLA INC | 2,160,040 | $960.6B | 4.45% | Put |
| 4 | METAMETA PLATFORMS INC | 1,225,012 | $899.6B | 4.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,229,384 | $819.0B | 3.80% | Put |
| 6 | MSFTMICROSOFT CORP | 1,488,815 | $771.1B | 3.58% | |
| 7 | GOOGLALPHABET INC | 2,742,563 | $666.7B | 3.09% | |
| 8 | AAPLAPPLE INC | 1,930,139 | $491.5B | 2.28% | |
| 9 | COINCOINBASE GLOBAL INC | 1,365,985 | $461.0B | 2.14% | Put |
| 10 | MIGASTRATEGY INC | 1,003,717 | $323.4B | 1.50% | Put |
| 11 | ETENERGY TRANSFER L P | 17,584,524 | $301.8B | 1.40% | |
| 12 | JPMJPMORGAN CHASE & CO. | 818,857 | $258.3B | 1.20% | |
| 13 | AMZNAMAZON COM INC | 1,012,642 | $222.3B | 1.03% | |
| 14 | IWMISHARES TR | 835,000 | $202.0B | 0.94% | Put |
| 15 | JNJJOHNSON & JOHNSON | 1,056,414 | $195.9B | 0.91% | |
| 16 | LLYELI LILLY & CO | 244,338 | $186.4B | 0.86% | |
| 17 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 84,500 | $155.6B | 0.72% | |
| 18 | CSCOCISCO SYS INC | 2,158,077 | $147.7B | 0.68% | |
| 19 | XLFSELECT SECTOR SPDR TR | 2,503,015 | $134.8B | 0.63% | |
| 20 | FXIISHARES TR | 3,000,693 | $123.4B | 0.57% | |
| 21 | XHBSPDR SERIES TRUST | 1,100,751 | $122.0B | 0.57% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 651,440 | $118.8B | 0.55% | |
| 23 | CRMSALESFORCE INC | 488,600 | $115.8B | 0.54% | |
| 24 | GEGE AEROSPACE | 375,646 | $113.0B | 0.52% | |
| 25 | EQIXEQUINIX INC | 139,329 | $109.1B | 0.51% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,879 | $104.0B | 0.48% | |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 301,436 | $97.4B | 0.45% | |
| 28 | HDHOME DEPOT INC | 236,209 | $95.7B | 0.44% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 265,466 | $91.7B | 0.42% | |
| 30 | PLDPROLOGIS INC. | 798,001 | $91.4B | 0.42% | |
| 31 | MUMICRON TECHNOLOGY INC | 538,369 | $90.1B | 0.42% | |
| 32 | ABTABBOTT LABS | 670,055 | $89.7B | 0.42% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 182,424 | $88.5B | 0.41% | |
| 34 | MAMASTERCARD INCORPORATED | 153,210 | $87.1B | 0.40% | |
| 35 | NDQINVESCO QQQ TR | 143,068 | $85.9B | 0.40% | Put |
| 36 | KVUEKENVUE INC | 5,278,322 | $85.7B | 0.40% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 106,617 | $84.9B | 0.39% | |
| 38 | PFEPFIZER INC | 3,326,108 | $84.7B | 0.39% | |
| 39 | XLFISELECT SECTOR SPDR TR | 1,056,112 | $82.8B | 0.38% | |
| 40 | PGPROCTER AND GAMBLE CO | 532,764 | $81.9B | 0.38% | |
| 41 | GEVGE VERNOVA INC | 125,670 | $77.3B | 0.36% | |
| 42 | ORCLORACLE CORP | 274,309 | $77.1B | 0.36% | |
| 43 | GILDGILEAD SCIENCES INC | 676,440 | $75.1B | 0.35% | |
| 44 | XMESPDR SERIES TRUST | 804,650 | $75.0B | 0.35% | |
| 45 | MRKMERCK & CO INC | 869,322 | $73.0B | 0.34% | |
| 46 | RBLXROBLOX CORP | 524,524 | $72.7B | 0.34% | |
| 47 | ANETARISTA NETWORKS INC | 480,627 | $70.0B | 0.32% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 346,335 | $69.8B | 0.32% | |
| 49 | GOOGALPHABET INC | 267,854 | $65.2B | 0.30% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 144,280 | $64.5B | 0.30% | |
| 51 | ECLECOLAB INC | 216,109 | $59.2B | 0.27% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 213,543 | $58.7B | 0.27% | Put |
| 53 | HONHONEYWELL INTL INC | 278,747 | $58.7B | 0.27% | |
| 54 | CATCATERPILLAR INC | 122,331 | $58.4B | 0.27% | |
| 55 | XOMEXXON MOBIL CORP | 503,240 | $56.7B | 0.26% | |
| 56 | XLISELECT SECTOR SPDR TR | 351,658 | $54.2B | 0.25% | |
| 57 | SATSECHOSTAR CORP | 700,000 | $53.5B | 0.25% | Put |
| 58 | FISVFISERV INC | 413,796 | $53.4B | 0.25% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 545,668 | $53.3B | 0.25% | |
| 60 | ADIANALOG DEVICES INC | 214,465 | $52.7B | 0.24% | |
| 61 | NFLXNETFLIX INC | 43,567 | $52.2B | 0.24% | |
| 62 | EQTEQT CORP | 957,929 | $52.1B | 0.24% | |
| 63 | ALABASTERA LABS INC | 264,009 | $51.7B | 0.24% | |
| 64 | ABBVABBVIE INC | 223,138 | $51.7B | 0.24% | |
| 65 | NKENIKE INC | 726,576 | $50.7B | 0.23% | |
| 66 | XBISPDR SERIES TRUST | 497,896 | $49.9B | 0.23% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 191,926 | $49.8B | 0.23% | |
| 68 | MPLXMPLX LP | 973,758 | $48.6B | 0.23% | |
| 69 | SJMSMUCKER J M CO | 447,635 | $48.6B | 0.23% | |
| 70 | XLYSELECT SECTOR SPDR TR | 200,501 | $48.0B | 0.22% | |
| 71 | ROPROPER TECHNOLOGIES INC | 96,249 | $48.0B | 0.22% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 51,732 | $47.9B | 0.22% | |
| 73 | QCOMQUALCOMM INC | 284,996 | $47.4B | 0.22% | |
| 74 | VSTVISTRA CORP | 238,187 | $46.7B | 0.22% | |
| 75 | BKNGBOOKING HOLDINGS INC | 8,585 | $46.4B | 0.21% | |
| 76 | LMTLOCKHEED MARTIN CORP | 92,812 | $46.3B | 0.21% | |
| 77 | CVXCHEVRON CORP NEW | 296,773 | $46.1B | 0.21% | |
| 78 | CITHE CIGNA GROUP | 158,748 | $45.8B | 0.21% | |
| 79 | XLBSELECT SECTOR SPDR TR | 503,309 | $45.1B | 0.21% | |
| 80 | MCDMCDONALDS CORP | 145,818 | $44.3B | 0.21% | |
| 81 | WDAYWORKDAY INC | 181,154 | $43.6B | 0.20% | |
| 82 | XRTSPDR SERIES TRUST | 500,422 | $43.1B | 0.20% | |
| 83 | WELLWELLTOWER INC | 240,093 | $42.8B | 0.20% | |
| 84 | USBUS BANCORP DEL | 884,456 | $42.7B | 0.20% | |
| 85 | BACBANK AMERICA CORP | 818,270 | $42.2B | 0.20% | |
| 86 | MRNAMODERNA INC | 1,600,000 | $41.3B | 0.19% | Put |
| 87 | AMTAMERICAN TOWER CORP NEW | 211,832 | $40.7B | 0.19% | |
| 88 | AXPAMERICAN EXPRESS CO | 122,335 | $40.6B | 0.19% | |
| 89 | KOCOCA COLA CO | 611,400 | $40.5B | 0.19% | |
| 90 | ELLAUDER ESTEE COS INC | 456,651 | $40.2B | 0.19% | |
| 91 | NSCNORFOLK SOUTHN CORP | 133,599 | $40.1B | 0.19% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 617,301 | $39.6B | 0.18% | |
| 93 | DELLDELL TECHNOLOGIES INC | 279,375 | $39.6B | 0.18% | Put |
| 94 | AMATAPPLIED MATLS INC | 193,400 | $39.6B | 0.18% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 158,560 | $38.9B | 0.18% | |
| 96 | VICIVICI PPTYS INC | 1,190,379 | $38.8B | 0.18% | |
| 97 | SCHWSCHWAB CHARLES CORP | 406,440 | $38.8B | 0.18% | |
| 98 | KELKELLANOVA | 472,017 | $38.7B | 0.18% | |
| 99 | TMUST-MOBILE US INC | 161,686 | $38.7B | 0.18% | |
| 100 | LUVSOUTHWEST AIRLS CO | 1,209,247 | $38.6B | 0.18% |
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