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 | $5.2T | 18367.42% | |
| 2 | NVDANVIDIA CORPORATION | 14,221,393 | $2.7T | 9412.73% | Put |
| 3 | SPYMSPDR SERIES TRUST | 16,433,000 | $1.3T | 4715.24% | |
| 4 | METAMETA PLATFORMS INC | 1,539,032 | $1.0T | 3603.89% | |
| 5 | AVGOBROADCOM INC | 2,615,845 | $905.0B | 3213.32% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,093,876 | $745.0B | 2645.22% | Put |
| 7 | TSLATESLA INC | 1,429,256 | $641.0B | 2275.96% | Put |
| 8 | AMZNAMAZON COM INC | 2,584,851 | $596.0B | 2116.18% | |
| 9 | JPMJPMORGAN CHASE & CO. | 1,603,332 | $516.0B | 1832.13% | |
| 10 | AAPLAPPLE INC | 1,269,274 | $345.0B | 1224.97% | |
| 11 | ETENERGY TRANSFER L P | 20,484,524 | $337.0B | 1196.56% | |
| 12 | NDQINVESCO QQQ TR | 465,035 | $285.0B | 1011.93% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 997,753 | $284.0B | 1008.38% | |
| 14 | EQIXEQUINIX INC | 353,545 | $270.0B | 958.67% | |
| 15 | COINCOINBASE GLOBAL INC | 1,164,303 | $263.0B | 933.82% | Put |
| 16 | LLYELI LILLY & CO | 205,002 | $220.0B | 781.14% | |
| 17 | CSCOCISCO SYS INC | 2,780,889 | $214.0B | 759.84% | |
| 18 | IWMISHARES TR | 800,000 | $196.0B | 695.92% | Put |
| 19 | MSFTMICROSOFT CORP | 344,825 | $166.0B | 589.40% | |
| 20 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $165.0B | 585.85% | |
| 21 | ORCLORACLE CORP | 790,446 | $154.0B | 546.80% | |
| 22 | PFEPFIZER INC | 5,629,824 | $140.0B | 497.09% | |
| 23 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 89,500 | $140.0B | 497.09% | |
| 24 | MAMASTERCARD INCORPORATED | 232,646 | $132.0B | 468.68% | |
| 25 | FCXFREEPORT-MCMORAN INC | 2,607,117 | $132.0B | 468.68% | |
| 26 | GOOGLALPHABET INC | 413,945 | $129.0B | 458.03% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 717,399 | $127.0B | 450.93% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 734,303 | $117.0B | 415.42% | |
| 29 | TXNTEXAS INSTRS INC | 622,011 | $107.0B | 379.92% | |
| 30 | AMATAPPLIED MATLS INC | 417,280 | $107.0B | 379.92% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 121,758 | $106.0B | 376.37% | Call |
| 32 | PYPLPAYPAL HLDGS INC | 1,759,808 | $102.0B | 362.16% | |
| 33 | HONHONEYWELL INTL INC | 519,096 | $101.0B | 358.61% | |
| 34 | BABOEING CO | 433,903 | $94.0B | 333.76% | |
| 35 | NFLXNETFLIX INC | 976,472 | $91.0B | 323.11% | |
| 36 | XOMEXXON MOBIL CORP | 761,919 | $91.0B | 323.11% | |
| 37 | BKNGBOOKING HOLDINGS INC | 16,648 | $89.0B | 316.01% | |
| 38 | CMCSACOMCAST CORP NEW | 2,958,863 | $88.0B | 312.46% | |
| 39 | XHBSPDR SERIES TRUST | 852,133 | $87.0B | 308.90% | |
| 40 | PLDPROLOGIS INC. | 675,859 | $86.0B | 305.35% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,628 | $84.0B | 298.25% | |
| 42 | JNJJOHNSON & JOHNSON | 409,743 | $84.0B | 298.25% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 1,545,529 | $83.0B | 294.70% | |
| 44 | MIGASTRATEGY INC | 556,101 | $83.0B | 294.70% | Put |
| 45 | NTAPNETAPP INC | 752,050 | $80.0B | 284.05% | |
| 46 | XLFISELECT SECTOR SPDR TR | 1,037,995 | $80.0B | 284.05% | |
| 47 | CRMSALESFORCE INC | 302,685 | $80.0B | 284.05% | |
| 48 | COPCONOCOPHILLIPS | 859,925 | $80.0B | 284.05% | |
| 49 | ABBVABBVIE INC | 345,376 | $78.0B | 276.95% | |
| 50 | GILDGILEAD SCIENCES INC | 629,831 | $77.0B | 273.40% | |
| 51 | NSCNORFOLK SOUTHN CORP | 247,855 | $71.0B | 252.09% | |
| 52 | INTCINTEL CORP | 1,918,409 | $70.0B | 248.54% | |
| 53 | NOWSERVICENOW INC | 452,890 | $69.0B | 244.99% | |
| 54 | SYKSTRYKER CORPORATION | 190,230 | $66.0B | 234.34% | |
| 55 | PGRPROGRESSIVE CORP | 287,263 | $65.0B | 230.79% | |
| 56 | TERTERADYNE INC | 318,924 | $61.0B | 216.59% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 801,256 | $61.0B | 216.59% | |
| 58 | XBISPDR SERIES TRUST | 493,049 | $60.0B | 213.04% | |
| 59 | PGPROCTER AND GAMBLE CO | 419,024 | $60.0B | 213.04% | |
| 60 | KLACKLA CORP | 49,046 | $59.0B | 209.49% | |
| 61 | INTUINTUIT | 88,200 | $58.0B | 205.94% | |
| 62 | MOALTRIA GROUP INC | 1,023,017 | $58.0B | 205.94% | |
| 63 | GDGENERAL DYNAMICS CORP | 175,137 | $58.0B | 205.94% | |
| 64 | WMBWILLIAMS COS INC | 971,474 | $58.0B | 205.94% | |
| 65 | HSTHOST HOTELS & RESORTS INC | 3,194,634 | $56.0B | 198.84% | |
| 66 | PSXPHILLIPS 66 | 429,171 | $55.0B | 195.28% | |
| 67 | ALBALBEMARLE CORP | 399,523 | $55.0B | 195.28% | Put |
| 68 | XLISELECT SECTOR SPDR TR | 350,617 | $54.0B | 191.73% | |
| 69 | CPTCAMDEN PPTY TR | 472,666 | $52.0B | 184.63% | |
| 70 | RLRALPH LAUREN CORP | 148,260 | $52.0B | 184.63% | |
| 71 | AMGNAMGEN INC | 159,646 | $52.0B | 184.63% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 554,011 | $52.0B | 184.63% | |
| 73 | CATCATERPILLAR INC | 89,048 | $51.0B | 181.08% | |
| 74 | LMTLOCKHEED MARTIN CORP | 101,735 | $49.0B | 173.98% | |
| 75 | WMTWALMART INC | 447,334 | $49.0B | 173.98% | |
| 76 | USBUS BANCORP DEL | 910,808 | $48.0B | 170.43% | |
| 77 | WMWASTE MGMT INC DEL | 222,014 | $48.0B | 170.43% | |
| 78 | XLYSELECT SECTOR SPDR TR | 401,780 | $47.0B | 166.88% | |
| 79 | XMESPDR SERIES TRUST | 453,635 | $47.0B | 166.88% | |
| 80 | HDHOME DEPOT INC | 136,315 | $46.0B | 163.33% | |
| 81 | GEVGE VERNOVA INC | 70,852 | $46.0B | 163.33% | |
| 82 | CRBGCOREBRIDGE FINL INC | 1,528,121 | $46.0B | 163.33% | |
| 83 | ADIANALOG DEVICES INC | 171,209 | $46.0B | 163.33% | |
| 84 | TPRTAPESTRY INC | 359,980 | $45.0B | 159.78% | |
| 85 | XLBSELECT SECTOR SPDR TR | 1,002,442 | $45.0B | 159.78% | |
| 86 | WELLWELLTOWER INC | 237,243 | $44.0B | 156.23% | |
| 87 | FOXAFOX CORP | 600,677 | $43.0B | 152.68% | |
| 88 | NVONOVO-NORDISK A S | 845,298 | $43.0B | 152.68% | |
| 89 | UBERUBER TECHNOLOGIES INC | 529,357 | $43.0B | 152.68% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 148,329 | $42.0B | 149.13% | |
| 91 | TEAMATLASSIAN CORPORATION | 255,181 | $41.0B | 145.58% | |
| 92 | XRTSPDR SERIES TRUST | 491,841 | $41.0B | 145.58% | |
| 93 | VLTOVERALTO CORP | 412,290 | $41.0B | 145.58% | |
| 94 | ROPROPER TECHNOLOGIES INC | 93,081 | $41.0B | 145.58% | |
| 95 | KIMKIMCO RLTY CORP | 1,974,216 | $40.0B | 142.03% | |
| 96 | WFCWELLS FARGO CO NEW | 432,622 | $40.0B | 142.03% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 72,173 | $40.0B | 142.03% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 622,596 | $39.0B | 138.47% | |
| 99 | BBARRICK MNG CORP | 904,865 | $39.0B | 138.47% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 45,773 | $39.0B | 138.47% |
Page 1 of 11Next