NATIXIS
CIK 1274981 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO14.03%
- NVDA5.15%
- META4.04%
- GOOGL3.74%
- AAPL3.61%
- MU3.32%
- MSFT2.74%
- SPY1.98%
- SPYM1.94%
- ET1.94%
Share classes counted separately42.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -4.63 pp9.78% → 5.15%Shares -8.58M (-61.27%)
- SPYMWeight decreased · -2.09 pp4.03% → 1.94%Shares -8.65M (-64.93%)
- GOOGLWeight increased · +2.05 pp1.69% → 3.74%Shares +741.68K (+50.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.96B | 14.03% | 4.31M shares | 14.59% → 14.03%-0.56 pp -1.79M (-29.33%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.09B | 5.15% | 5.42M shares | 9.78% → 5.15%-4.63 pp -8.58M (-61.27%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $852.68M | 4.04% | 1.51M shares | 3.00% → 4.04%+1.04 pp +204.25K (+15.60%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $789.45M | 3.74% | 2.21M shares | 1.69% → 3.74%+2.05 pp +741.68K (+50.54%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $761.75M | 3.61% | 2.63M shares | 4.17% → 3.61%-0.56 pp -1.47M (-35.77%) | Reduced | ↗▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $699.02M | 3.32% | 605.58K shares | 1.78% → 3.32%+1.54 pp -712.91K (-54.07%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $578.76M | 2.74% | 1.55M shares | 3.82% → 2.74%-1.08 pp -1.02M (-39.73%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $418.30M | 1.98% | 560.15K shares | 2.64% → 1.98%-0.66 pp -452.90K (-44.71%) | Reduced | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $409.90M | 1.94% | 4.67M shares | 4.03% → 1.94%-2.09 pp -8.65M (-64.93%) | Reduced | ↗▾ |
| 10 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $409.19M | 1.94% | 21.40M shares | 1.65% → 1.94%+0.29 pp +22.00K (+0.10%) | Added | ↗▾ |
Options overlay 38
$3.76B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 8.21M | $1.64B | +345.80K (+4.40%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 495.00K | $364.52M | +445.00K (+890.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 482.50K | $355.31M | +302.50K (+168.06%) | ▾ |
3 / 38 options · preview only
Exited positions 262
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Call | -500,000 | -$126.89M | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -344,523 | -$117.75M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Put | -450,000 | -$84.00M | SEC filing ↗ | SEC filing ↗ |
3 / 262 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1274981 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24842310347
}Research all 1,145 reported holdings.
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