Position in APPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,022,970
+$794,586 QoQ
Shares Held
79,300
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 209 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. APPS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in APPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,970 | 79,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $228,384 | 79,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $396,500 | 79,300 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $215,696 | 79,300 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $134,017 | 79,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $243,451 | 79,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $131,638 | 79,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $207,766 | 79,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $527,534 | 76,900 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $379,184 | 26,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,628 | 28,542 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,406,751 | 214,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,486,824 | 253,924 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||