Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,959,007
-$11,877,344 QoQ
Shares Held
373,645
-62.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#128
of 797 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Dec 31, 2025CallValue
$2,341,600
CallShares
80,000
PutValue
$5,054,929
PutShares
172,700
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 Computer Hardware
Technology · as of Jun 30, 2026NATIXIS holds $198,183,532 across 12 Computer Hardware names. SMCI ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
32,172 | $73,150,441 | |
| 2 | DELL |
Dell Technologies Inc.
|
81,514 | $35,170,030 | |
| 3 | WDC |
Western Digital Corp
|
52,642 | $33,623,498 | |
| 4 | ANET |
Arista Networks, Inc.
|
161,329 | $27,406,570 | |
| 5 | SMCI |
Super Micro Computer, Inc.
This page
|
373,645 | $10,959,007 | |
| 6 | P |
Everpure, Inc.
|
136,969 | $10,791,787 | |
| 7 | HPQ |
Hp Inc
|
216,235 | $4,744,195 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
51,464 | $994,284 |
All Filings in SMCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,959,007 | 373,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,836,351 | 1,002,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,054,929 | 172,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,341,600 | 80,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $31,480,148 | 1,075,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,835,200 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,815,493 | 288,183 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,279,238 | 172,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,068,664 | 552,309 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,543,227 | 92,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,174,048 | 92,700 | Put | Sole | 2025-07-18 | |
| 2025-03-31 | $15,212,866 | 444,301 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $10,668,000 | 350,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,843,424 | 322,947 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $15,240,000 | 500,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $94,994,997 | 228,134 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $21,462,127 | 21,249 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $583,265 | 2,127 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,303,665 | 15,879 | Shares | Sole | 2023-02-24 | |
| No filing history on record for this holder in this stock. | ||||||