Position in GTM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,649,780
+$1,448,470 QoQ
Shares Held
275,883
+1270.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NATIXIS holds $237,159,190 across 43 Software - Application names. GTM ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
615,199 | $76,776,835 | |
| 2 | ADBE |
Adobe Inc.
|
101,242 | $24,609,905 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,911 | $22,128,536 | |
| 4 | NOW |
ServiceNow, Inc.
|
149,929 | $15,675,076 | |
| 5 | ROP |
Roper Technologies Inc
|
37,721 | $13,347,953 | |
| 6 | TEAM |
Atlassian Corp
|
181,640 | $12,396,930 | |
| 7 | SHOP |
Shopify Inc.
|
74,851 | $8,878,825 | |
| 8 | WDAY |
Workday, Inc.
|
53,121 | $6,901,480 |
All Filings in GTM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,649,780 | 275,883 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $201,310 | 20,131 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $157,734 | 15,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,630,322 | 157,977 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,314 | 82 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $53,578 | 3,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,067 | 751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,208,244 | 48,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,656 | 55 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $951,837 | 15,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $211,282 | 3,291 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||