Filed: 2/13/2026ACC: 0001104659-26-015191
📋 What this filing means
NATIXIS filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $28.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$28.16B
Total AUM (reported)
243.93M
Total Shares
Allocation by class
COM$15.10B53.6%
S&P 500 ETF SHS$5.17B18.4%
CL A$1.77B6.3%
STATE STREET SPD$1.57B5.6%
TR UNIT$745.94M2.6%
COM NEW$535.84M1.9%
COM CL A$389.21M1.4%
Portfolio Concentration
Top 3$9.16B32.5%
4–10$4.77B16.9%
11–25$3.11B11.0%
Rest$11.13B39.5%
Top 3 weight
32.5%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 243.93M
Sole
Full voting authority
243.93M
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)
Sole1090
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
VANGUARD INDEX FDS
DFNDShares8.25M
TypeSH
Market value$5.17B
18.37%
Sole
8.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.22M
TypeSH
Market value$2.65B
9.42%
Sole
14.22M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares16.43M
TypeSH
Market value$1.33B
4.72%
Sole
16.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$1.02B
3.61%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.62M
TypeSH
Market value$905.34M
3.21%
Sole
2.62M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.09M
TypeSH
Market value$745.94M
2.65%
Sole
1.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.43M
TypeSH
Market value$642.77M
2.28%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.58M
TypeSH
Market value$596.64M
2.12%
Sole
2.58M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.60M
TypeSH
Market value$516.63M
1.83%
Sole
1.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.27M
TypeSH
Market value$345.06M
1.23%
Sole
1.27M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares20.48M
TypeSH
Market value$337.79M
1.20%
Sole
20.48M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares465.04K
TypeSH
Market value$285.68M
1.01%
Sole
465.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares997.75K
TypeSH
Market value$284.77M
1.01%
Sole
997.75K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares353.55K
TypeSH
Market value$270.87M
0.96%
Sole
353.55K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.16M
TypeSH
Market value$263.30M
0.93%
Sole
1.16M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares205K
TypeSH
Market value$220.31M
0.78%
Sole
205K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.78M
TypeSH
Market value$214.21M
0.76%
Sole
2.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$196.93M
0.70%
Sole
800K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares344.82K
TypeSH
Market value$166.76M
0.59%
Sole
344.82K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
SOLEShares7.76M
TypeSH
Market value$165.74M
0.59%
Sole
7.76M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares790.45K
TypeSH
Market value$154.07M
0.55%
Sole
790.45K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares89.50K
TypeSH
Market value$140.37M
0.50%
Sole
89.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.63M
TypeSH
Market value$140.18M
0.50%
Sole
5.63M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares232.65K
TypeSH
Market value$132.81M
0.47%
Sole
232.65K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.61M
TypeSH
Market value$132.42M
0.47%
Sole
2.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 8.25M | SH | $5.17B 18.37% | 8.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.22M | SH | $2.65B 9.42% | 14.22M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 16.43M | SH | $1.33B 4.72% | 16.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $1.02B 3.61% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.62M | SH | $905.34M 3.21% | 2.62M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.09M | SH | $745.94M 2.65% | 1.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.43M | SH | $642.77M 2.28% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.58M | SH | $596.64M 2.12% | 2.58M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.60M | SH | $516.63M 1.83% | 1.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.27M | SH | $345.06M 1.23% | 1.27M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 20.48M | SH | $337.79M 1.20% | 20.48M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 465.04K | SH | $285.68M 1.01% | 465.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 997.75K | SH | $284.77M 1.01% | 997.75K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 353.55K | SH | $270.87M 0.96% | 353.55K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.16M | SH | $263.30M 0.93% | 1.16M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 205K | SH | $220.31M 0.78% | 205K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.78M | SH | $214.21M 0.76% | 2.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 800K | SH | $196.93M 0.70% | 800K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 344.82K | SH | $166.76M 0.59% | 344.82K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKSOLE | SPONSORED ADS | 7.76M | SH | $165.74M 0.59% | 7.76M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 790.45K | SH | $154.07M 0.55% | 790.45K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 89.50K | SH | $140.37M 0.50% | 89.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.63M | SH | $140.18M 0.50% | 5.63M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 232.65K | SH | $132.81M 0.47% | 232.65K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.61M | SH | $132.42M 0.47% | 2.61M | 0.00 | 0.00 |
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