Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$953,015,250
+$786,250,984 QoQ
Shares Held
2,574,534
+646.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
5.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$45,901,080
PutShares
124,000
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 - Infrastructure
Technology · as of Mar 31, 2026NATIXIS holds $1,358,102,130 across 31 Software - Infrastructure names. MSFT ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,574,534 | $953,015,250 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
752,090 | $110,015,725 | |
| 3 | ORCL |
Oracle Corp
|
666,374 | $98,030,279 | |
| 4 | PANW |
Palo Alto Networks Inc
|
263,233 | $42,201,514 | |
| 5 | NTAP |
NetApp, Inc.
|
377,507 | $38,652,941 | |
| 6 | NET |
Cloudflare, Inc.
|
99,612 | $20,553,940 | |
| 7 | TWLO |
Twilio Inc
|
148,765 | $18,717,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
173,436 | $14,337,954 |
All Filings in MSFT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,015,250 | 2,574,534 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $45,901,080 | 124,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $166,764,266 | 344,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $771,131,729 | 1,488,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,312,181,010 | 2,638,027 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,272,643,048 | 3,390,189 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $650,213,487 | 1,542,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,046,292,091 | 2,431,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,015,020,767 | 2,270,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,756,630,532 | 4,175,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,066,859,698 | 2,837,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $995,417,661 | 3,152,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $986,530,416 | 2,896,959 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $51,081,000 | 150,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $421,210,047 | 1,461,013 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $749,382,101 | 3,124,769 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $98,326,200 | 410,000 | Call | Sole | 2023-02-24 | |
| 2022-09-30 | $751,606,961 | 3,227,166 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,650 | 269 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $55,218 | 215 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $622,382,815 | 2,423,326 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $3,852,450 | 15,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $953,419,077 | 3,092,404 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $783,505,869 | 2,329,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,385,813,844 | 4,915,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,067,070,223 | 3,938,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,006,389,901 | 4,268,524 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $963,334,604 | 4,331,151 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $115,422,161 | 548,767 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,346,865 | 31,187 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $357,515,794 | 2,266,919 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||