Position in ALKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,063
+$77,964 QoQ
Shares Held
26,328
+3.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 204 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. ALKT ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in ALKT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,063 | 26,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $399,099 | 25,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $461,653 | 20,011 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $428,216 | 17,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,043 | 12,742 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||