Filed: 8/13/2025ACC: 0001104659-25-077556
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $22.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$22.56B
Total AUM (reported)
188.71M
Total Shares
Allocation by class
COM$15.74B69.8%
CL A$1.10B4.9%
TR UNIT$999.63M4.4%
COM CL A$712.28M3.2%
COM NEW$544.35M2.4%
CL A NEW$537.87M2.4%
CAP STK CL A$456.37M2.0%
Portfolio Concentration
Top 3$7.05B31.3%
4–10$4.28B19.0%
11–25$3.11B13.8%
Rest$8.12B36.0%
Top 3 weight
31.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 188.71M
Sole
Full voting authority
188.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole999
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings999
Rows:
NVIDIA CORPORATION
SOLEShares25.82M
TypeSH
Market value$4.08B
18.09%
Sole
25.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.09M
TypeSH
Market value$1.66B
7.36%
Sole
8.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.64M
TypeSH
Market value$1.31B
5.82%
Sole
2.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.62M
TypeSH
Market value$999.63M
4.43%
Sole
1.62M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.76M
TypeSH
Market value$877.66M
3.89%
Sole
2.76M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.33M
TypeSH
Market value$537.87M
2.38%
Sole
1.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares680.55K
TypeSH
Market value$502.31M
2.23%
Sole
680.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.51M
TypeSH
Market value$470.36M
2.09%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.59M
TypeSH
Market value$456.37M
2.02%
Sole
2.59M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.25M
TypeSH
Market value$437.30M
1.94%
Sole
1.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.18M
TypeSH
Market value$341.18M
1.51%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$338.36M
1.50%
Sole
1.54M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares17.48M
TypeSH
Market value$316.86M
1.40%
Sole
17.48M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares967.72K
TypeSH
Market value$266.75M
1.18%
Sole
967.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.62M
TypeSH
Market value$251.36M
1.11%
Sole
3.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$219.91M
0.97%
Sole
1.24M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares360.70K
TypeSH
Market value$198.98M
0.88%
Sole
360.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares242.05K
TypeSH
Market value$188.69M
0.84%
Sole
242.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.98M
TypeSH
Market value$182.92M
0.81%
Sole
4.98M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.07M
TypeSH
Market value$153.74M
0.68%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares313.02K
TypeSH
Market value$152.05M
0.67%
Sole
313.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares183.98K
TypeSH
Market value$130.21M
0.58%
Sole
183.98K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.52M
TypeSH
Market value$129.70M
0.57%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565K
TypeSH
Market value$121.92M
0.54%
Sole
565K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares1.14M
TypeSH
Market value$117.26M
0.52%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.82M | SH | $4.08B 18.09% | 25.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.09M | SH | $1.66B 7.36% | 8.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64M | SH | $1.31B 5.82% | 2.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62M | SH | $999.63M 4.43% | 1.62M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.76M | SH | $877.66M 3.89% | 2.76M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.33M | SH | $537.87M 2.38% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 680.55K | SH | $502.31M 2.23% | 680.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.51M | SH | $470.36M 2.09% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.59M | SH | $456.37M 2.02% | 2.59M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.25M | SH | $437.30M 1.94% | 1.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.18M | SH | $341.18M 1.51% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $338.36M 1.50% | 1.54M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 17.48M | SH | $316.86M 1.40% | 17.48M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 967.72K | SH | $266.75M 1.18% | 967.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.62M | SH | $251.36M 1.11% | 3.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.24M | SH | $219.91M 0.97% | 1.24M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 360.70K | SH | $198.98M 0.88% | 360.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 242.05K | SH | $188.69M 0.84% | 242.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 4.98M | SH | $182.92M 0.81% | 4.98M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.07M | SH | $153.74M 0.68% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 313.02K | SH | $152.05M 0.67% | 313.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 183.98K | SH | $130.21M 0.58% | 183.98K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.52M | SH | $129.70M 0.57% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 565K | SH | $121.92M 0.54% | 565K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.14M | SH | $117.26M 0.52% | 1.14M | 0.00 | 0.00 |
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