NATIXIS

CIK

1274981

City

PARIS

State / Country

I0

Stock

RITM — Rithm Capital Corp.

Top Portfolio Positions

975 positions · $21,794,665,402 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	21,945,559	$3,827,305,489	17.56%
AAPL	Apple Inc. Technology	4,598,703	$1,167,104,834	5.36%
MSFT	Microsoft Corp Technology	2,698,534	$998,916,330	4.58%
SPY	Spdr S&P 500 ETF Trust	1,173,049	$762,880,686	3.50%
META	Meta Platforms, Inc. Communication Services	1,309,493	$749,200,230	3.44%
JPM	Jpmorgan Chase & Co Financial Services	2,405,450	$707,587,172	3.25%
TSLA	Tesla, Inc. Consumer Cyclical	1,588,469	$590,513,350	2.71%
AVGO	Broadcom Inc. Technology	1,699,472	$526,003,578	2.41%
MU	Micron Technology Inc Technology	1,418,495	$479,224,350	2.20%
GOOGL	Alphabet Inc. Communication Services	1,467,384	$421,960,943	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in RITM

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,751,019	1,239,559	-3.8%	Shares	Sole	2026-05-14
2025-12-31	$14,045,031	1,288,535	+27.2%	Shares	Sole	2026-02-13
2025-09-30	$11,537,705	1,012,968	+710.4%	Shares	Sole	2025-11-14
2025-06-30	$1,411,193	124,995	+15.9%	Shares	Sole	2025-08-13
2025-03-31	$1,234,871	107,849	-49.5%	Shares	Sole	2025-07-18
2024-12-31	$2,314,197	213,684	+262.7%	Shares	Sole	2025-02-13
2024-09-30	$668,594	58,907	+10.1%	Shares	Sole	2024-11-13
2024-06-30	$583,521	53,485	-13.3%	Shares	Sole	2024-08-13
2024-03-31	$688,638	61,706	-64.5%	Shares	Sole	2024-05-13
2021-12-31	$1,863,540	174,000	-78.5%	Shares	Sole	2022-02-14
2020-09-30	$6,423,600	808,000	-33.3%	Shares	Sole	2020-11-12
2020-06-30	$8,997,730	1,211,000	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.