13F filer

Natixis

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1274981 SEC filings ↗

13F Value

$24.84B

Positions

1,145

Top Position

VOO11.9%

Top 5

29.5%

Latest filing changes

vs Mar 31, 2026

1 QQQ · PUT Invesco QQQ Trust, Series 1 +890.0%+$327.7M

2 GOOGL Alphabet Class A +50.5%+$265.1M

3 QQQ · CALL Invesco QQQ Trust, Series 1 +168.1%+$222.8M

4 ORCL Oracle +181.3%+$177.0M

5 GOOG Alphabet Class C +134.7%+$152.6M

Holdings1,145

#
1	VOO Vanguard 500 Index Fund — ETF Shares	11.9%	$2.96B	-29.3%	4.31M	13.0%	ETF
2	NVDA · PUT NVIDIA	6.6%	$1.64B	+4.4%	8.21M	4.9%	Put
3	NVDA NVIDIA	4.4%	$1.09B	-61.3%	5.42M	8.7%	Common Stock
4	META Meta Platforms	3.4%	$852.7M	+15.6%	1.51M	2.7%	Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 2,209,068 reported quantity $789,454,631 reported value	3.2%	$789.5M	+50.5%	2.21M	1.5%	Common Stock
6	AAPL Apple	3.1%	$761.7M	-35.8%	2.63M	3.7%	Common Stock
7	MU Micron Technology	2.8%	$699.0M	-54.1%	605.6K	1.6%	Common Stock
8	MSFT Microsoft	2.3%	$578.8M	-39.7%	1.55M	3.4%	Common Stock
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.7%	$418.3M	-44.7%	560.1K	2.4%	ETF
10	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.7%	$409.9M	-64.9%	4.67M	3.6%	ETF
11	ET Energy Transfer	1.6%	$409.2M	+0.1%	21.40M	1.5%	Partnership Unit
12	QQQ Invesco QQQ Trust, Series 1	1.5%	$377.1M	+42.3%	512.1K	0.7%	ETF
13	AVGO Broadcom	1.5%	$374.6M	-39.5%	991.6K	1.8%	Common Stock
14	JPM JPMorgan Chase	1.5%	$372.1M	-52.7%	1.14M	2.5%	Common Stock
15	QQQ · PUT Invesco QQQ Trust, Series 1	1.5%	$364.5M	+890.0%	495.0K	0.1%	Put
16	QQQ · CALL Invesco QQQ Trust, Series 1	1.4%	$355.3M	+168.1%	482.5K	0.4%	Call
17	ORCL Oracle	1.1%	$274.7M	+181.3%	1.87M	0.4%	Common Stock
18	GOOG Alphabet Class C	1.1%	$265.8M	+134.7%	752.2K	0.3%	Common Stock
19	IWM · PUT iShares Russell 2000 ETF	0.9%	$226.1M	-3.2%	752.5K	0.7%	Put
20	TSLA · PUT Tesla	0.9%	$221.2M	+64.6%	526.0K	0.4%	Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing260

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.