NATIXIS

Position in NVDA — Nvidia Corp

CIK 1274981 PARIS, I0

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,442,046,289

+$1,639,295,645 QoQ

Shares Held

14,002,559

+225.3% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

12.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026

CallValue

$13,952,000

CallShares

80,000

PutValue

$1,371,307,200

PutShares

7,863,000

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 Semiconductors

Technology · as of Mar 31, 2026

NATIXIS holds $3,690,799,118 across 22 Semiconductors names. NVDA ranks #1 (66.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	14,002,559	$2,442,046,289
2	AVGO	Broadcom Inc.	1,639,472	$507,432,978
3	MU	Micron Technology Inc	1,318,495	$445,440,350
4	INTC	Intel Corp	1,446,999	$63,856,065
5	ADI	Analog Devices Inc	158,461	$50,412,782
6	TXN	Texas Instruments Inc	259,560	$50,390,978
7	MPWR	Monolithic Power Systems Inc	29,420	$32,166,357
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	74,017	$25,014,045

All Filings in NVDA

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,442,046,289	14,002,559	+17403.2%	Shares	Sole	2026-05-14
2026-03-31	$13,952,000	80,000	-99.0%	Call	Sole	2026-05-14
2026-03-31	$1,371,307,200	7,863,000	-17.4%	Put	Sole	2026-05-14
2025-12-31	$1,774,379,650	9,514,100	+2260.8%	Put	Sole	2026-02-13
2025-12-31	$75,159,500	403,000	-90.6%	Call	Sole	2026-02-13
2025-12-31	$802,750,644	4,304,293	+1465.2%	Shares	Sole	2026-02-13
2025-09-30	$51,309,500	275,000	-95.8%	Call	Sole	2025-11-14
2025-09-30	$1,213,406,797	6,503,413	-28.3%	Shares	Sole	2025-11-14
2025-09-30	$1,692,709,734	9,072,300	+4.2%	Put	Sole	2025-11-14
2025-06-30	$1,376,219,292	8,710,800	+4367.1%	Put	Sole	2025-08-13
2025-06-30	$30,808,050	195,000	-98.8%	Call	Sole	2025-08-13
2025-06-30	$2,672,949,707	16,918,474	+8666.0%	Shares	Sole	2025-08-13
2025-03-31	$20,917,340	193,000	-98.8%	Call	Sole	2025-07-18
2025-03-31	$1,721,826,773	15,886,942	+111.0%	Shares	Sole	2025-07-18
2025-03-31	$815,873,802	7,527,900	-37.5%	Put	Sole	2025-07-18
2024-12-31	$1,617,342,832	12,043,658	+49.4%	Shares	Sole	2025-02-13
2024-12-31	$1,082,645,980	8,062,000	+5658.6%	Put	Sole	2025-02-13
2024-12-31	$18,800,600	140,000	-74.8%	Call	Sole	2025-02-13
2024-09-30	$67,399,200	555,000	-96.5%	Call	Sole	2024-11-13
2024-09-30	$1,924,202,712	15,844,884	+98.1%	Shares	Defined	2024-11-13
2024-09-30	$971,167,824	7,997,100	-46.3%	Put	Sole	2024-11-13
2024-06-30	$1,840,788,249	14,900,342	+41.9%	Shares	Defined	2024-08-13
2024-06-30	$1,297,528,266	10,502,900	+190861.8%	Put	Sole	2024-08-13
2024-06-30	$679,470	5,500	-99.7%	Call	Sole	2024-08-13
2024-03-31	$156,048,335	1,727,039	+31300.7%	Shares	Sole	2024-05-13
2024-03-31	$496,958	5,500	-99.4%	Call	Sole	2024-05-13
2024-03-31	$79,459,066	879,400	-38.8%	Put	Sole	2024-05-13
2023-12-31	$71,140,729	1,436,548	+1143.8%	Shares	Sole	2024-02-13
2023-12-31	$5,719,791	115,500	-92.8%	Call	Sole	2024-02-13
2023-09-30	$69,431,667	1,596,167	+82.4%	Shares	Defined	2023-11-14
2023-06-30	$37,018,014	875,089	+46.5%	Shares	Sole	2023-08-11
2023-03-31	$16,586,452	597,129	+895.2%	Shares	Sole	2023-05-12
2022-12-31	$876,840	60,000	-84.9%	Put	Sole	2023-02-24
2022-12-31	$5,804,607	397,195	+114.7%	Shares	Sole	2023-02-24
2022-09-30	$2,245,715	185,000	-91.0%	Put	Sole	2022-11-14
2022-09-30	$25,019,230	2,061,062	—	Shares	Sole	2022-11-14
2022-09-30	$0	0	—	Call	Sole	2022-11-14
2022-06-30	$0	0	-100.0%	Call	Sole	2022-08-12
2022-06-30	$24,399,395	1,609,565	+591.7%	Shares	Sole	2022-08-12
2022-06-30	$3,527,499	232,700	-83.8%	Put	Sole	2022-08-12
2022-03-31	$39,099,527	1,432,952	-27.3%	Shares	Sole	2022-05-13
2021-12-31	$58,002,960	1,972,152	+23.6%	Shares	Defined	2022-02-14
2021-09-30	$33,059,068	1,595,823	+317.5%	Shares	Defined	2021-11-12
2021-06-30	$7,645,214	382,213	+53.5%	Shares	Defined	2021-08-13
2021-03-31	$3,323,805	249,006	-37.8%	Shares	Defined	2021-05-14
2020-12-31	$5,222,664	400,051	-13.6%	Shares	Defined	2021-02-12
2020-09-30	$6,267,313	463,199	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$4,132,026	435,051	+166.1%	Shares	Defined	2020-08-13
2020-03-31	$1,077,227	163,464	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.