Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,174
-$1,484,696 QoQ
Shares Held
13,687
-84.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 558 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #29 (0.1% 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 U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,174 | 13,687 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,875,870 | 85,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,450 | 1,029 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $305,121 | 13,489 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,431,715 | 149,552 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,842,668 | 106,467 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $9,522,564 | 303,363 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $16,593,834 | 520,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,052,704 | 463,137 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $17,801,396 | 124,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,325,702 | 224,362 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||