Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$521,980
+$258,056 QoQ
Shares Held
30,759
+50.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 485 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names. S ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,980 | 30,759 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $263,924 | 20,491 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $178,815 | 11,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,541 | 13,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,955,233 | 544,597 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $286,824 | 11,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,508 | 6,960 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $171,398 | 7,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $254,533 | 9,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $164,536 | 9,759 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,794,618 | 70,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,742,844 | 74,704 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||