Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,621,820
+$47,621,820 QoQ
Shares Held
303,982
Ownership
0.037%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#194
of 2,457 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$84,001,500
PutShares
450,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. CRM ranks #3 (14.2% 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.
This page
|
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 CRM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,621,820 | 303,982 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,001,500 | 450,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $80,184,283 | 302,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,798,200 | 488,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,380,377 | 287,434 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $87,128,977 | 324,672 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $178,868,555 | 535,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,894,922 | 770,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,491,489 | 612,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,098,297 | 299,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,500,887 | 112,111 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $39,471,000 | 150,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $43,166,994 | 212,876 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,417,000 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,824,647 | 37,038 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $31,689,000 | 150,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $29,967,000 | 150,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $4,629,302 | 23,172 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $141,396,096 | 1,066,416 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $0 | 0 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $83,661,514 | 581,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $63,246,462 | 383,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $91,599,731 | 431,423 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,517,062 | 415,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,724,936 | 518,859 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $30,767,760 | 145,220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,127,787 | 85,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,714,583 | 146,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,771,319 | 52,161 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,685,310 | 178,395 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||