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 |
|---|---|---|---|---|---|
| 101 | SMCISUPER MICRO COMPUTER INC | 1,328,209 | $38.0B | 134.92% | Put |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 82,294 | $38.0B | 134.92% | |
| 103 | CITHE CIGNA GROUP | 137,232 | $37.0B | 131.37% | |
| 104 | PSAPUBLIC STORAGE OPER CO | 143,201 | $37.0B | 131.37% | |
| 105 | INVHINVITATION HOMES INC | 1,345,872 | $37.0B | 131.37% | |
| 106 | WDCWESTERN DIGITAL CORP | 217,854 | $37.0B | 131.37% | |
| 107 | BLKBLACKROCK INC | 33,803 | $36.0B | 127.82% | |
| 108 | RTXRTX CORPORATION | 200,484 | $36.0B | 127.82% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 102,262 | $36.0B | 127.82% | |
| 110 | ABTABBOTT LABS | 287,397 | $36.0B | 127.82% | |
| 111 | KDPKEURIG DR PEPPER INC | 1,254,263 | $35.0B | 124.27% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 418,607 | $35.0B | 124.27% | |
| 113 | XLUSELECT SECTOR SPDR TR | 805,913 | $34.0B | 120.72% | |
| 114 | CSXCSX CORP | 929,453 | $33.0B | 117.17% | |
| 115 | PPL 2.875 03/15/28PPL CAP FDG INC | 30,000 | $33.0B | 117.17% | |
| 116 | MRNAMODERNA INC | 1,165,763 | $33.0B | 117.17% | Put |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 113,967 | $33.0B | 117.17% | |
| 118 | MRKMERCK & CO INC | 308,772 | $32.0B | 113.62% | |
| 119 | MLIMUELLER INDS INC | 283,261 | $32.0B | 113.62% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 55,479 | $32.0B | 113.62% | |
| 121 | DWDMORGAN STANLEY | 181,302 | $32.0B | 113.62% | |
| 122 | CMECME GROUP INC | 118,336 | $32.0B | 113.62% | |
| 123 | TRVCCITIGROUP INC | 269,934 | $31.0B | 110.07% | |
| 124 | HALOHALOZYME THERAPEUTICS INC | 467,508 | $31.0B | 110.07% | |
| 125 | AXPAMERICAN EXPRESS CO | 85,240 | $31.0B | 110.07% | |
| 126 | BKBANK NEW YORK MELLON CORP | 262,554 | $30.0B | 106.52% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 80,287 | $30.0B | 106.52% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 145,232 | $30.0B | 106.52% | |
| 129 | FASTFASTENAL CO | 751,640 | $30.0B | 106.52% | |
| 130 | JD 0.25 06/01/29JD.COM INC | 30,000 | $30.0B | 106.52% | |
| 131 | BXBLACKSTONE INC | 196,330 | $30.0B | 106.52% | |
| 132 | ATDATI INC | 264,067 | $30.0B | 106.52% | |
| 133 | PTCPTC INC | 173,096 | $30.0B | 106.52% | |
| 134 | DISDISNEY WALT CO | 263,333 | $29.0B | 102.97% | |
| 135 | DRIDARDEN RESTAURANTS INC | 158,009 | $29.0B | 102.97% | |
| 136 | ELLAUDER ESTEE COS INC | 279,541 | $29.0B | 102.97% | |
| 137 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 115,208 | $29.0B | 102.97% | |
| 138 | QCOMQUALCOMM INC | 172,786 | $29.0B | 102.97% | |
| 139 | MCKMCKESSON CORP | 34,877 | $28.0B | 99.42% | |
| 140 | GEGE AEROSPACE | 93,811 | $28.0B | 99.42% | |
| 141 | LINELINEAGE INC | 824,372 | $28.0B | 99.42% | |
| 142 | KVUEKENVUE INC | 1,673,815 | $28.0B | 99.42% | |
| 143 | CVSCVS HEALTH CORP | 356,141 | $28.0B | 99.42% | |
| 144 | CELHCELSIUS HLDGS INC | 614,319 | $28.0B | 99.42% | |
| 145 | MCDMCDONALDS CORP | 91,657 | $28.0B | 99.42% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 670,532 | $27.0B | 95.87% | |
| 147 | CFGCITIZENS FINL GROUP INC | 470,620 | $27.0B | 95.87% | |
| 148 | AZOAUTOZONE INC | 8,233 | $27.0B | 95.87% | |
| 149 | LOWLOWES COS INC | 115,256 | $27.0B | 95.87% | |
| 150 | URIUNITED RENTALS INC | 34,239 | $27.0B | 95.87% | |
| 151 | PHPARKER-HANNIFIN CORP | 31,474 | $27.0B | 95.87% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 60,218 | $27.0B | 95.87% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 19,450 | $27.0B | 95.87% | |
| 154 | UPST 2 10/01/29UPSTART HLDGS INC | 20,934 | $27.0B | 95.87% | |
| 155 | MPWRMONOLITHIC PWR SYS INC | 30,462 | $27.0B | 95.87% | |
| 156 | YUMYUM BRANDS INC | 178,502 | $27.0B | 95.87% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 315,523 | $26.0B | 92.32% | |
| 158 | WESWESTERN MIDSTREAM PARTNERS L | 669,100 | $26.0B | 92.32% | |
| 159 | EAELECTRONIC ARTS INC | 128,788 | $26.0B | 92.32% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 33,800 | $26.0B | 92.32% | |
| 161 | GLGLOBE LIFE INC | 188,408 | $26.0B | 92.32% | |
| 162 | CLCOLGATE PALMOLIVE CO | 324,797 | $25.0B | 88.77% | |
| 163 | SNPSSYNOPSYS INC | 53,765 | $25.0B | 88.77% | |
| 164 | MDLZMONDELEZ INTL INC | 475,112 | $25.0B | 88.77% | |
| 165 | TAT&T INC | 1,015,378 | $25.0B | 88.77% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 312,717 | $25.0B | 88.77% | |
| 167 | NRANRG ENERGY INC | 162,974 | $25.0B | 88.77% | |
| 168 | MOHMOLINA HEALTHCARE INC | 139,018 | $24.0B | 85.22% | |
| 169 | BACBANK AMERICA CORP | 444,849 | $24.0B | 85.22% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 79,549 | $24.0B | 85.22% | |
| 171 | IBKRINTERACTIVE BROKERS GROUP IN | 387,409 | $24.0B | 85.22% | |
| 172 | RIVNRIVIAN AUTOMOTIVE INC | 1,225,657 | $24.0B | 85.22% | |
| 173 | OMCOMNICOM GROUP INC | 306,317 | $24.0B | 85.22% | |
| 174 | EVRG 4.5 12/15/27EVERGY INC | 20,000 | $24.0B | 85.22% | |
| 175 | MCXMCCORMICK & CO INC | 347,524 | $23.0B | 81.66% | |
| 176 | CMICUMMINS INC | 45,115 | $23.0B | 81.66% | |
| 177 | HCAHCA HEALTHCARE INC | 48,695 | $22.0B | 78.11% | |
| 178 | COHRCOHERENT CORP | 119,787 | $22.0B | 78.11% | |
| 179 | CPNGCOUPANG INC | 943,875 | $22.0B | 78.11% | |
| 180 | CZRCAESARS ENTERTAINMENT INC NE | 950,391 | $22.0B | 78.11% | |
| 181 | PHMPULTE GROUP INC | 190,604 | $22.0B | 78.11% | |
| 182 | PANWPALO ALTO NETWORKS INC | 120,612 | $22.0B | 78.11% | |
| 183 | FTNTFORTINET INC | 276,968 | $21.0B | 74.56% | |
| 184 | 8CWCROWN CASTLE INC | 245,971 | $21.0B | 74.56% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 121,551 | $21.0B | 74.56% | |
| 186 | GMGENERAL MTRS CO | 259,233 | $21.0B | 74.56% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 240,314 | $21.0B | 74.56% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 38,088 | $21.0B | 74.56% | |
| 189 | NKENIKE INC | 332,688 | $21.0B | 74.56% | |
| 190 | ACGLARCH CAP GROUP LTD | 224,931 | $21.0B | 74.56% | |
| 191 | WYWEYERHAEUSER CO MTN BE | 908,444 | $21.0B | 74.56% | |
| 192 | ZTSZOETIS INC | 167,005 | $21.0B | 74.56% | |
| 193 | URBNURBAN OUTFITTERS INC | 268,741 | $20.0B | 71.01% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,183 | $20.0B | 71.01% | |
| 195 | ZZILLOW GROUP INC | 298,876 | $20.0B | 71.01% | |
| 196 | BSMBLACK STONE MINERALS L P | 1,579,900 | $20.0B | 71.01% | |
| 197 | 7HPHP INC | 905,042 | $20.0B | 71.01% | |
| 198 | CUCAAVIS BUDGET GROUP | 158,364 | $20.0B | 71.01% | |
| 199 | EQTEQT CORP | 354,881 | $19.0B | 67.46% | |
| 200 | SYFSYNCHRONY FINANCIAL | 235,128 | $19.0B | 67.46% |