Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,085,115,482
-$1,356,930,807 QoQ
Shares Held
5,423,137
-61.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
6.45%
of 13F equity value
Holder Rank
#238
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$45,020,250
CallShares
225,000
PutValue
$1,642,498,792
PutShares
8,208,800
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 Jun 30, 2026NATIXIS holds $2,596,922,931 across 28 Semiconductors names. NVDA ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,423,137 | $1,085,115,482 | |
| 2 | MU |
Micron Technology Inc
|
605,581 | $699,016,092 | |
| 3 | AVGO |
Broadcom Inc.
|
991,580 | $374,569,345 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
478,465 | $142,529,938 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
227,924 | $132,403,330 | |
| 6 | QCOM |
Qualcomm Inc/De
|
214,440 | $39,626,367 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
47,239 | $22,559,929 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
13,169 | $18,204,298 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,020,250 | 225,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,085,115,482 | 5,423,137 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,642,498,792 | 8,208,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,442,046,289 | 14,002,559 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $13,952,000 | 80,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,371,307,200 | 7,863,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,774,379,650 | 9,514,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $75,159,500 | 403,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $802,750,644 | 4,304,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,309,500 | 275,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,213,406,797 | 6,503,413 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,692,709,734 | 9,072,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,376,219,292 | 8,710,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $30,808,050 | 195,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,672,949,707 | 16,918,474 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,917,340 | 193,000 | Call | Sole | 2025-07-18 | |
| 2025-03-31 | $1,721,826,773 | 15,886,942 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $815,873,802 | 7,527,900 | Put | Sole | 2025-07-18 | |
| 2024-12-31 | $1,617,342,832 | 12,043,658 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,082,645,980 | 8,062,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $18,800,600 | 140,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $67,399,200 | 555,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,924,202,712 | 15,844,884 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $971,167,824 | 7,997,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,840,788,249 | 14,900,342 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,297,528,266 | 10,502,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $679,470 | 5,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,560,483,358 | 1,727,039 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $4,969,580 | 5,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $794,590,664 | 879,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $711,407,299 | 1,436,548 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $57,197,910 | 115,500 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $694,316,683 | 1,596,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,180,148 | 875,089 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $165,864,522 | 597,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,768,400 | 60,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $58,046,077 | 397,195 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $22,457,150 | 185,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $250,192,315 | 2,061,062 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $243,993,958 | 1,609,565 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $35,274,993 | 232,700 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $390,995,281 | 1,432,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $580,029,624 | 1,972,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,590,691 | 1,595,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $305,808,620 | 382,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,952,270 | 249,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $208,906,632 | 400,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $250,692,561 | 463,199 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||