Position in PD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,802,620
+$1,315,135 QoQ
Shares Held
186,800
+138.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 255 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. PD ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in PD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,620 | 186,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $487,485 | 78,500 | Shares | Sole | 2026-05-14 | |
| 2023-12-31 | $9,178,975 | 396,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,457,352 | 64,800 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $733,086 | 21,096 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $5,824,170 | 203,500 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||