NATIXIS Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.2B
Holdings
1,092
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 8,250,224 | $5.2B | 18.37% | |
| 2 | NVDANVIDIA CORPORATION | 14,221,393 | $2.7B | 9.41% | Put |
| 3 | SPYMSPDR SERIES TRUST | 16,433,000 | $1.3B | 4.72% | |
| 4 | METAMETA PLATFORMS INC | 1,539,032 | $1.0B | 3.60% | |
| 5 | AVGOBROADCOM INC | 2,615,845 | $905.0M | 3.21% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,093,876 | $745.0M | 2.65% | Put |
| 7 | TSLATESLA INC | 1,429,256 | $641.0M | 2.28% | Put |
| 8 | AMZNAMAZON COM INC | 2,584,851 | $596.0M | 2.12% | |
| 9 | JPMJPMORGAN CHASE & CO. | 1,603,332 | $516.0M | 1.83% | |
| 10 | AAPLAPPLE INC | 1,269,274 | $345.0M | 1.22% | |
| 11 | ETENERGY TRANSFER L P | 20,484,524 | $337.0M | 1.20% | |
| 12 | NDQINVESCO QQQ TR | 465,035 | $285.0M | 1.01% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 997,753 | $284.0M | 1.01% | |
| 14 | EQIXEQUINIX INC | 353,545 | $270.0M | 0.96% | |
| 15 | COINCOINBASE GLOBAL INC | 1,164,303 | $263.0M | 0.93% | Put |
| 16 | LLYELI LILLY & CO | 205,002 | $220.0M | 0.78% | |
| 17 | CSCOCISCO SYS INC | 2,780,889 | $214.0M | 0.76% | |
| 18 | IWMISHARES TR | 800,000 | $196.0M | 0.70% | Put |
| 19 | MSFTMICROSOFT CORP | 344,825 | $166.0M | 0.59% | |
| 20 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $165.0M | 0.59% | |
| 21 | ORCLORACLE CORP | 790,446 | $154.0M | 0.55% | |
| 22 | PFEPFIZER INC | 5,629,824 | $140.0M | 0.50% | |
| 23 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 89,500 | $140.0M | 0.50% | |
| 24 | MAMASTERCARD INCORPORATED | 232,646 | $132.0M | 0.47% | |
| 25 | FCXFREEPORT-MCMORAN INC | 2,607,117 | $132.0M | 0.47% | |
| 26 | GOOGLALPHABET INC | 413,945 | $129.0M | 0.46% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 717,399 | $127.0M | 0.45% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 734,303 | $117.0M | 0.42% | |
| 29 | TXNTEXAS INSTRS INC | 622,011 | $107.0M | 0.38% | |
| 30 | AMATAPPLIED MATLS INC | 417,280 | $107.0M | 0.38% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 121,758 | $106.0M | 0.38% | Call |
| 32 | PYPLPAYPAL HLDGS INC | 1,759,808 | $102.0M | 0.36% | |
| 33 | HONHONEYWELL INTL INC | 519,096 | $101.0M | 0.36% | |
| 34 | BABOEING CO | 433,903 | $94.0M | 0.33% | |
| 35 | NFLXNETFLIX INC | 976,472 | $91.0M | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 761,919 | $91.0M | 0.32% | |
| 37 | BKNGBOOKING HOLDINGS INC | 16,648 | $89.0M | 0.32% | |
| 38 | CMCSACOMCAST CORP NEW | 2,958,863 | $88.0M | 0.31% | |
| 39 | XHBSPDR SERIES TRUST | 852,133 | $87.0M | 0.31% | |
| 40 | PLDPROLOGIS INC. | 675,859 | $86.0M | 0.31% | |
| 41 | JNJJOHNSON & JOHNSON | 409,743 | $84.0M | 0.30% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,628 | $84.0M | 0.30% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 1,545,529 | $83.0M | 0.29% | |
| 44 | MIGASTRATEGY INC | 556,101 | $83.0M | 0.29% | Put |
| 45 | COPCONOCOPHILLIPS | 859,925 | $80.0M | 0.28% | |
| 46 | CRMSALESFORCE INC | 302,685 | $80.0M | 0.28% | |
| 47 | XLFISELECT SECTOR SPDR TR | 1,037,995 | $80.0M | 0.28% | |
| 48 | NTAPNETAPP INC | 752,050 | $80.0M | 0.28% | |
| 49 | ABBVABBVIE INC | 345,376 | $78.0M | 0.28% | |
| 50 | GILDGILEAD SCIENCES INC | 629,831 | $77.0M | 0.27% | |
| 51 | NSCNORFOLK SOUTHN CORP | 247,855 | $71.0M | 0.25% | |
| 52 | INTCINTEL CORP | 1,918,409 | $70.0M | 0.25% | |
| 53 | NOWSERVICENOW INC | 452,890 | $69.0M | 0.24% | |
| 54 | SYKSTRYKER CORPORATION | 190,230 | $66.0M | 0.23% | |
| 55 | PGRPROGRESSIVE CORP | 287,263 | $65.0M | 0.23% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 801,256 | $61.0M | 0.22% | |
| 57 | TERTERADYNE INC | 318,924 | $61.0M | 0.22% | |
| 58 | XBISPDR SERIES TRUST | 493,049 | $60.0M | 0.21% | |
| 59 | PGPROCTER AND GAMBLE CO | 419,024 | $60.0M | 0.21% | |
| 60 | KLACKLA CORP | 49,046 | $59.0M | 0.21% | |
| 61 | MOALTRIA GROUP INC | 1,023,017 | $58.0M | 0.21% | |
| 62 | GDGENERAL DYNAMICS CORP | 175,137 | $58.0M | 0.21% | |
| 63 | INTUINTUIT | 88,200 | $58.0M | 0.21% | |
| 64 | WMBWILLIAMS COS INC | 971,474 | $58.0M | 0.21% | |
| 65 | HSTHOST HOTELS & RESORTS INC | 3,194,634 | $56.0M | 0.20% | |
| 66 | ALBALBEMARLE CORP | 399,523 | $55.0M | 0.20% | Put |
| 67 | PSXPHILLIPS 66 | 429,171 | $55.0M | 0.20% | |
| 68 | XLISELECT SECTOR SPDR TR | 350,617 | $54.0M | 0.19% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 554,011 | $52.0M | 0.18% | |
| 70 | CPTCAMDEN PPTY TR | 472,666 | $52.0M | 0.18% | |
| 71 | RLRALPH LAUREN CORP | 148,260 | $52.0M | 0.18% | |
| 72 | AMGNAMGEN INC | 159,646 | $52.0M | 0.18% | |
| 73 | CATCATERPILLAR INC | 89,048 | $51.0M | 0.18% | |
| 74 | WMTWALMART INC | 447,334 | $49.0M | 0.17% | |
| 75 | LMTLOCKHEED MARTIN CORP | 101,735 | $49.0M | 0.17% | |
| 76 | WMWASTE MGMT INC DEL | 222,014 | $48.0M | 0.17% | |
| 77 | USBUS BANCORP DEL | 910,808 | $48.0M | 0.17% | |
| 78 | XMESPDR SERIES TRUST | 453,635 | $47.0M | 0.17% | |
| 79 | XLYSELECT SECTOR SPDR TR | 401,780 | $47.0M | 0.17% | |
| 80 | ADIANALOG DEVICES INC | 171,209 | $46.0M | 0.16% | |
| 81 | CRBGCOREBRIDGE FINL INC | 1,528,121 | $46.0M | 0.16% | |
| 82 | GEVGE VERNOVA INC | 70,852 | $46.0M | 0.16% | |
| 83 | HDHOME DEPOT INC | 136,315 | $46.0M | 0.16% | |
| 84 | TPRTAPESTRY INC | 359,980 | $45.0M | 0.16% | |
| 85 | XLBSELECT SECTOR SPDR TR | 1,002,442 | $45.0M | 0.16% | |
| 86 | WELLWELLTOWER INC | 237,243 | $44.0M | 0.16% | |
| 87 | FOXAFOX CORP | 600,677 | $43.0M | 0.15% | |
| 88 | UBERUBER TECHNOLOGIES INC | 529,357 | $43.0M | 0.15% | |
| 89 | NVONOVO-NORDISK A S | 845,298 | $43.0M | 0.15% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 148,329 | $42.0M | 0.15% | |
| 91 | ROPROPER TECHNOLOGIES INC | 93,081 | $41.0M | 0.15% | |
| 92 | XRTSPDR SERIES TRUST | 491,841 | $41.0M | 0.15% | |
| 93 | TEAMATLASSIAN CORPORATION | 255,181 | $41.0M | 0.15% | |
| 94 | VLTOVERALTO CORP | 412,290 | $41.0M | 0.15% | |
| 95 | KIMKIMCO RLTY CORP | 1,974,216 | $40.0M | 0.14% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 72,173 | $40.0M | 0.14% | |
| 97 | WFCWELLS FARGO CO NEW | 432,622 | $40.0M | 0.14% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 45,773 | $39.0M | 0.14% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 622,596 | $39.0M | 0.14% | |
| 100 | BBARRICK MNG CORP | 904,865 | $39.0M | 0.14% |
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