Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,585,675
-$1,733,454 QoQ
Shares Held
11,188
-36.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 427 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT 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. CVLT ranks #26 (0.1% 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 CVLT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,675 | 11,188 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,319,129 | 17,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,843,322 | 16,310 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,323,173 | 14,726 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,633,751 | 10,826 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,628,963 | 10,588 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,664,658 | 13,693 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,374,883 | 13,555 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,025,114 | 12,838 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,148,558 | 16,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,241,075 | 17,090 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $976,211 | 17,205 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,096,180 | 17,444 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $848,852 | 16,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,197,930 | 19,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $964,729 | 14,540 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,007,196 | 14,614 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,012,166 | 13,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,033,798 | 13,225 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $797,671 | 12,367 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $714,771 | 12,909 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||