NATIXIS
Top Portfolio Positions
975 positions ·
$21,787,475,221 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
21,945,559 | $3,827,305,489 | 17.57% | |
| AAPL |
Apple Inc.
Technology
|
4,598,703 | $1,167,104,834 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
2,698,534 | $998,916,330 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,173,049 | $762,880,686 | 3.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,309,493 | $749,200,230 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,405,450 | $707,587,172 | 3.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,588,469 | $590,513,350 | 2.71% | |
| AVGO |
Broadcom Inc.
Technology
|
1,699,472 | $526,003,578 | 2.41% | |
| MU |
Micron Technology Inc
Technology
|
1,418,495 | $479,224,350 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,467,384 | $421,960,943 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COIN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,293,834 | 259,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $88,116,587 | 504,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,100,350 | 252,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $206,195,130 | 911,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $282,204,075 | 836,185 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $178,802,202 | 529,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $187,091,562 | 533,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $250,207,100 | 713,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $154,965,837 | 899,761 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,722,300 | 10,000 | Call | Sole | 2025-07-18 | |
| 2025-03-31 | $89,731,830 | 521,000 | Put | Sole | 2025-07-18 | |
| 2024-12-31 | $251,035,272 | 1,011,016 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $161,593,640 | 650,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $97,550,747 | 547,515 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $63,464,154 | 356,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $144,493,946 | 650,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $76,694,684 | 345,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,179,382 | 1,030,399 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $171,930,320 | 648,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $14,359,009 | 82,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,398,787 | 58,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,091,392 | 99,111 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,682,123 | 39,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,729,261 | 48,863 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,287,653 | 35,473 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,770,867 | 37,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,962,568 | 20,871 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,875,865 | 7,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,480 | 1,000 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||