NATIXIS Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$16.4T
Holdings
1,016
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 20,245,658 | $2.7T | 16.61% | Put |
| 2 | AAPLAPPLE INC | 2,596,982 | $650.3B | 3.97% | Put |
| 3 | MSFTMICROSOFT CORP | 1,542,618 | $650.2B | 3.97% | |
| 4 | TSLATESLA INC | 1,435,658 | $579.8B | 3.54% | Put |
| 5 | METAMETA PLATFORMS INC | 827,526 | $484.5B | 2.96% | |
| 6 | SPYSPDR S&P 500 ETF TR | 734,212 | $430.3B | 2.63% | Call |
| 7 | AMZNAMAZON COM INC | 1,887,006 | $414.0B | 2.53% | |
| 8 | COINCOINBASE GLOBAL INC | 1,661,816 | $412.6B | 2.52% | Put |
| 9 | AVGOBROADCOM INC | 1,423,746 | $330.1B | 2.02% | |
| 10 | XLISELECT SECTOR SPDR TR | 2,350,000 | $309.6B | 1.89% | |
| 11 | ETENERGY TRANSFER L P | 14,619,124 | $286.4B | 1.75% | |
| 12 | NFLXNETFLIX INC | 260,280 | $232.0B | 1.42% | Call |
| 13 | CRMSALESFORCE INC | 535,006 | $178.9B | 1.09% | |
| 14 | GOOGLALPHABET INC | 921,417 | $174.4B | 1.07% | |
| 15 | NOWSERVICENOW INC | 155,892 | $165.3B | 1.01% | |
| 16 | NDQINVESCO QQQ TR | 313,489 | $160.3B | 0.98% | |
| 17 | JPMJPMORGAN CHASE & CO. | 598,605 | $143.5B | 0.88% | |
| 18 | LRCXLAM RESEARCH CORP | 1,951,306 | $140.9B | 0.86% | |
| 19 | PFEPFIZER INC | 5,276,396 | $140.0B | 0.86% | |
| 20 | CSCOCISCO SYS INC | 2,326,950 | $137.8B | 0.84% | |
| 21 | MIGAMICROSTRATEGY INC | 442,649 | $128.2B | 0.78% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 1,485,921 | $125.1B | 0.76% | |
| 23 | LLYELI LILLY & CO | 137,975 | $106.5B | 0.65% | |
| 24 | PEPPEPSICO INC | 650,938 | $99.0B | 0.60% | |
| 25 | ZSZSCALER INC | 486,533 | $87.8B | 0.54% | |
| 26 | INTCINTEL CORP | 4,249,340 | $85.2B | 0.52% | |
| 27 | KOCOCA COLA CO | 1,356,125 | $84.4B | 0.52% | |
| 28 | XLBSELECT SECTOR SPDR TR | 1,000,000 | $84.1B | 0.51% | |
| 29 | AMATAPPLIED MATLS INC | 513,567 | $83.5B | 0.51% | |
| 30 | WFCWELLS FARGO CO NEW | 1,140,934 | $80.1B | 0.49% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 700,643 | $77.4B | 0.47% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 152,096 | $76.9B | 0.47% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 1,244,856 | $70.4B | 0.43% | |
| 34 | EQIXEQUINIX INC | 73,200 | $69.0B | 0.42% | |
| 35 | XLUSELECT SECTOR SPDR TR | 900,000 | $68.1B | 0.42% | |
| 36 | BKNGBOOKING HOLDINGS INC | 13,590 | $67.5B | 0.41% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 267,029 | $66.0B | 0.40% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 91,044 | $64.9B | 0.40% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 700,548 | $64.6B | 0.39% | |
| 40 | XHBSPDR SER TR | 600,547 | $62.8B | 0.38% | |
| 41 | PLDPROLOGIS INC. | 589,347 | $62.3B | 0.38% | |
| 42 | CITHE CIGNA GROUP | 215,315 | $59.5B | 0.36% | |
| 43 | GOOGALPHABET INC | 310,781 | $59.2B | 0.36% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 487,094 | $58.6B | 0.36% | |
| 45 | PGPROCTER AND GAMBLE CO | 344,796 | $57.8B | 0.35% | |
| 46 | XPOXPO INC | 440,686 | $57.8B | 0.35% | |
| 47 | EXPEEXPEDIA GROUP INC | 302,614 | $56.4B | 0.34% | |
| 48 | MARMARRIOTT INTL INC NEW | 191,487 | $53.4B | 0.33% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,462 | $52.3B | 0.32% | |
| 50 | DLTRDOLLAR TREE INC | 696,915 | $52.2B | 0.32% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 417,856 | $50.5B | 0.31% | |
| 52 | 8CWCROWN CASTLE INC | 551,175 | $50.0B | 0.31% | |
| 53 | TXNTEXAS INSTRS INC | 264,825 | $49.7B | 0.30% | |
| 54 | ELVELEVANCE HEALTH INC | 133,705 | $49.3B | 0.30% | |
| 55 | BACBANK AMERICA CORP | 1,119,871 | $49.2B | 0.30% | |
| 56 | HSICHENRY SCHEIN INC | 695,250 | $48.1B | 0.29% | |
| 57 | CMICUMMINS INC | 136,934 | $47.7B | 0.29% | |
| 58 | TERTERADYNE INC | 375,508 | $47.3B | 0.29% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 529,014 | $47.3B | 0.29% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 606,879 | $46.7B | 0.29% | |
| 61 | UBERUBER TECHNOLOGIES INC | 773,000 | $46.6B | 0.28% | |
| 62 | PAAPLAINS ALL AMERN PIPELINE L | 2,707,900 | $46.3B | 0.28% | |
| 63 | ORCLORACLE CORP | 275,496 | $45.9B | 0.28% | |
| 64 | XMESPDR SER TR | 802,788 | $45.6B | 0.28% | |
| 65 | MCDMCDONALDS CORP | 156,179 | $45.3B | 0.28% | |
| 66 | XLYSELECT SECTOR SPDR TR | 201,226 | $45.1B | 0.28% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 227,351 | $44.9B | 0.27% | |
| 68 | SHWSHERWIN WILLIAMS CO | 130,646 | $44.4B | 0.27% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 150,589 | $44.1B | 0.27% | |
| 70 | XLFISELECT SECTOR SPDR TR | 550,000 | $43.2B | 0.26% | |
| 71 | FQIDIGITAL RLTY TR INC | 230,209 | $40.8B | 0.25% | |
| 72 | NEENEXTERA ENERGY INC | 541,027 | $38.8B | 0.24% | |
| 73 | HCAHCA HEALTHCARE INC | 128,586 | $38.6B | 0.24% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 127,480 | $38.3B | 0.23% | |
| 75 | NKENIKE INC | 503,015 | $38.1B | 0.23% | |
| 76 | BABOEING CO | 213,543 | $37.8B | 0.23% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 109,000 | $37.4B | 0.23% | Put |
| 78 | MSIMOTOROLA SOLUTIONS INC | 78,212 | $36.2B | 0.22% | |
| 79 | MPCMARATHON PETE CORP | 259,065 | $36.1B | 0.22% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 60,475 | $35.8B | 0.22% | |
| 81 | SMCISUPER MICRO COMPUTER INC | 1,172,947 | $35.8B | 0.22% | Put |
| 82 | ADBEADOBE INC | 79,972 | $35.6B | 0.22% | |
| 83 | MRKMERCK & CO INC | 349,625 | $34.8B | 0.21% | |
| 84 | ABTABBOTT LABS | 299,275 | $33.9B | 0.21% | |
| 85 | PGRPROGRESSIVE CORP | 141,042 | $33.8B | 0.21% | |
| 86 | PRGSPROGRESS SOFTWARE CORP | 518,700 | $33.8B | 0.21% | |
| 87 | ELLAUDER ESTEE COS INC | 446,123 | $33.5B | 0.20% | |
| 88 | MSCIMSCI INC | 55,184 | $33.1B | 0.20% | |
| 89 | LIILENNOX INTL INC | 53,880 | $32.8B | 0.20% | |
| 90 | SNAPSNAP INC | 2,909,997 | $31.3B | 0.19% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 178,334 | $30.7B | 0.19% | |
| 92 | KLACKLA CORP | 48,643 | $30.7B | 0.19% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 25,210 | $29.9B | 0.18% | |
| 94 | MCOMOODYS CORP | 61,807 | $29.3B | 0.18% | |
| 95 | CEGCONSTELLATION ENERGY CORP | 126,064 | $28.2B | 0.17% | |
| 96 | APLSAPELLIS PHARMACEUTICALS INC | 870,627 | $27.8B | 0.17% | |
| 97 | WELLWELLTOWER INC | 219,528 | $27.7B | 0.17% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 148,581 | $27.3B | 0.17% | |
| 99 | HDHOME DEPOT INC | 68,842 | $26.8B | 0.16% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 50,557 | $26.4B | 0.16% |
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