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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,032
+37 vs. Q2 2025
Portfolio value
$18.6B
−$1.51B (−7.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Natixis in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETHEGrayscale Ethereum Staking ETFETF803$27.2K<0.1%−2,335−74.4%ReducedHistory
CALXCalix, IncCOM458$28.1K<0.1%−249−35.2%ReducedHistory
VSATViasat IncCOM1,000$29.3K<0.1%+1,000NewHistory
IBITiShares Bitcoin Trust ETFETF458$29.8K<0.1%−2,638−85.2%ReducedHistory
WTSWatts Water Technologies IncCL A118$33.0K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM83$35.3K<0.1%−24,026−99.7%ReducedHistory
UUUUEnergy Fuels IncCOM NEW2,379$36.5K<0.1%−103,486−97.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF522$39.5K<0.1%+522New–
AIC3.ai, Inc.Stock2,297$39.8K<0.1%−850−27.0%ReducedHistory
SOBOSouth Bow CorpCOM1,468$41.2K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,225$42.2K<0.1%−11,756−90.6%ReducedHistory
CCSCentury Communities, Inc.COM667$42.3K<0.1%+667NewHistory
DSLDoubleLine Income Solutions FundCOM3,471$42.6K<0.1%+90+2.7%AddedHistory
ATENA10 Networks, Inc.Stock2,388$43.3K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM20,479$44.4K<0.1%−23,801−53.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR840$44.6K<0.1%+840NewHistory
Global X Uranium ETF37954Y871ETF946$45.1K<0.1%+946New–
UHAL.BU-Haul Holding CoCOM SER N906$46.1K<0.1%+155+20.6%AddedHistory
VMIValmont Industries IncCOM121$46.9K<0.1%−232−65.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock829$48.1K<0.1%−10,510−92.7%ReducedHistory
QLYSQualys, Inc.COM388$51.3K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS2,115$53.3K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR959$53.5K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,254$53.9K<0.1%−84−6.3%ReducedHistory
RIORio Tinto PLCADR838$55.3K<0.1%−27−3.1%ReducedHistory
FCNFti Consulting, IncCOM349$56.4K<0.1%+349NewHistory
BEBloom Energy CorpCOM CL A683$57.8K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM485$58.9K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM682$60.1K<0.1%+190+38.6%AddedHistory
RBCRBC Bearings INCCOM157$61.3K<0.1%+157NewHistory
SAILSailPoint, Inc.COM2,804$61.9K<0.1%+2,804NewHistory
FLSFlowserve CorpCOM1,227$65.2K<0.1%−785−39.0%ReducedHistory
PRAProassurance CorpCOM2,777$66.6K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM2,000$67.4K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock7,734$67.4K<0.1%+2,688+53.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A2,641$67.4K<0.1%−3,194−54.7%ReducedHistory
RBRKRubrik, Inc.Stock820$67.4K<0.1%−459−35.9%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,008$69.2K<0.1%−2,927−74.4%Reduced–
SOUNSoundhound AI, Inc.CLASS A COM4,325$69.5K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM2,300$73.9K<0.1%−145,440−98.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM3,212$76.8K<0.1%+3,212NewHistory
CAECae IncCOM2,602$77.1K<0.1%+816+45.7%AddedHistory
ITRIItron, Inc.COM638$79.5K<0.1%−809−55.9%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,262$79.9K<0.1%+2,262New–
MHOM/I Homes, Inc.COM560$80.9K<0.1%−442−44.1%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A800$86.2K<0.1%+800NewHistory
GLNGGolar LNG LtdSHS2,213$89.4K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM1,451$93.1K<0.1%+151+11.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS2,128$100.8K<0.1%+858+67.6%AddedHistory
FLRFluor CorpStock2,489$104.7K<0.1%−1,277−33.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,765$107.1K<0.1%+460+35.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF382$107.7K<0.1%−10,430−96.5%Reduced–
BORRBorr Drilling LtdSHS40,777$110.3K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM5,997$110.4K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock2,600$113.7K<0.1%−17,028−86.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM916$116.1K<0.1%−33−3.5%ReducedHistory
COLMColumbia Sportswear CoCOM2,288$119.7K<0.1%+2,288NewHistory
DYDycom Industries IncCOM433$126.3K<0.1%−530−55.0%ReducedHistory
NOANorth American Construction Group Ltd.COM8,910$127.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF390$127.3K<0.1%+35+9.9%Added–
ENSEnerSysCOM1,138$128.5K<0.1%−77−6.3%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET3,076$129.2K<0.1%+2,176+241.8%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF524$136.2K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM6,920$140.9K<0.1%+6,920NewHistory
BKEBuckle IncCOM2,402$140.9K<0.1%+2,402NewHistory
Vanguard World FD921910816MEGA GRWTH IND356$142.4K<0.1%+356New–
BEPCBrookfield Renewable CorpCL A EX SUB VTG4,275$147.1K<0.1%+2,572+151.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,258$148.9K<0.1%−6,112−58.9%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,838$150.3K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM4,354$156.7K<0.1%−627−12.6%ReducedHistory
VRNSVaronis Systems IncCOM2,783$159.9K<0.1%+514+22.7%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW3,233$167.9K<0.1%+3,233NewHistory
RKTRocket Companies, Inc.Stock8,798$170.5K<0.1%−637−6.8%ReducedHistory
PEBPebblebrook Hotel TrustCOM15,000$170.8K<0.1%+15,000NewHistory
ARK Innovation ETF00214Q104ETF2,008$173.3K<0.1%+2,008New–
LUNRIntuitive Machines, Inc.CLASS A COM16,552$174.1K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF3,889$176.9K<0.1%−283−6.8%Reduced–
VCELVericel CorpCOM5,638$177.4K<0.1%−2,829−33.4%ReducedHistory
AGLagilon health, inc.COM173,023$178.2K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS1,817$179.2K<0.1%−7,432−80.4%ReducedHistory
MHKMohawk Industries IncCOM1,407$181.4K<0.1%−7,810−84.7%ReducedHistory
MXLMaxlinear, IncCOM11,300$181.7K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM2,069$183.6K<0.1%+2,069NewHistory
BILIBilibili Inc.SPONS ADS REP Z6,566$184.4K<0.1%−2,979−31.2%ReducedHistory
BWXTBWX Technologies, Inc.COM1,058$195.1K<0.1%+1,058NewHistory
CVECenovus Energy Inc.COM11,596$197.0K<0.1%+3,468+42.7%AddedHistory
RSReliance, Inc.COM713$200.2K<0.1%−6,893−90.6%ReducedHistory
STGWStagwell IncCOM CL A35,800$201.6K<0.1%+35,800NewHistory
FSVFirstService CorpCOM1,059$201.7K<0.1%+733+224.8%AddedHistory
CCKCrown Holdings, Inc.COM2,107$203.5K<0.1%+1,243+143.9%AddedHistory
APLDApplied Digital Corp.COM NEW8,990$206.2K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM2,430$210.1K<0.1%+2,430NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS20,034$216.6K<0.1%+20,034NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,506$223.9K<0.1%00.0%Unchanged–
NCNOnCino, Inc.COM8,267$224.1K<0.1%−520−5.9%ReducedHistory
AGIAlamos Gold IncStock6,527$225.0K<0.1%+3,044+87.4%AddedHistory
CECOCeco Environmental CorpCOM4,500$230.4K<0.1%+4,500NewHistory
TALTAL Education GroupSPONSORED ADS21,125$236.6K<0.1%−22,200−51.2%ReducedHistory
SSentinelOne, Inc.CL A13,489$237.5K<0.1%−531,108−97.5%ReducedHistory
MARAMARA Holdings, Inc.COM13,084$238.9K<0.1%−637−4.6%ReducedHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.69B$51.3M
TSLATesla, Inc.Stock$393.1M$23.1M
iShares Russell 2000 ETF464287655ETF$185.1M$16.9M
COINCoinbase Global, Inc.COM CL A$178.8M–
MSTRStrategy IncStock$133.0M–
SPYSPDR S&P 500 ETF TrustETF$50.0M–
Invesco QQQ Trust Series I46090E103ETF$22.5M$24.0M
MRNAModerna, Inc.Stock$41.3M–
CHTRCharter Communications, Inc.CL A$35.8M–
DELLDell Technologies Inc.Stock$28.4M–
ECHOEchoStar CORPCL A$26.7M–
SMCISuper Micro Computer, Inc.Stock$8.28M$3.84M
AALAmerican Airlines Group Inc.Stock$11.0M–
AMDAdvanced Micro Devices IncStock$10.7M–
ALBAlbemarle CorpStock$8.92M–
UECUranium Energy CorpCOM$8.67M–
GLDSPDR Gold TrustETF$1.07M–

Sold out since Q2 2025 (211)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Natixis sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INTUIntuit Inc.Stock123,990$97.7M0.5%History
APPAppLovin CorpCOM CL A187,445$65.6M0.3%History
PEPPepsiCo IncStock243,808$32.2M0.2%History
APHAmphenol CorpCL A325,902$32.2M0.2%History
XPXP Inc.CL A1,452,319$29.3M0.1%History
ANSSAnsys IncCOM60,345$21.2M0.1%History
POOLPool CorpCOM66,799$19.5M0.1%History
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/016,200$18.4M0.1%–
ATIAti IncStock203,330$17.6M0.1%History
FBINFortune Brands Innovations, Inc.COM339,019$17.5M0.1%History
HESHess CorpStock123,978$17.2M0.1%History
LBRDKLiberty Broadband CorpCOM SER C155,899$15.3M0.1%History
PANWPalo Alto Networks IncStock68,227$14.0M0.1%History
BENFranklin Templeton IncCOM584,414$13.9M0.1%History
ONOn Semiconductor CorpStock262,906$13.8M0.1%History
WDCWestern Digital CorpCOM214,530$13.7M0.1%History
JNPRJuniper Networks IncCOM334,376$13.4M0.1%History
BLDRBuilders FirstSource, Inc.Stock113,804$13.3M0.1%History
RIVNRivian Automotive, Inc.Stock760,676$10.5M0.1%History
ALSumisho Air Lease CorpCL A167,791$9.81M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM409,447$9.29M<0.1%History
JEFJefferies Financial Group Inc.COM166,466$9.10M<0.1%History
CSXCSX CorpStock278,918$9.10M<0.1%History
MASMasco CorpCOM139,238$8.96M<0.1%History
USFDUS Foods Holding Corp.COM113,259$8.72M<0.1%History
TRUTransUnionCOM94,323$8.30M<0.1%History
Southern Co842587DZ7NOTE 4.500% 6/17,500$8.22M<0.1%–
DOCSDoximity, Inc.CL A133,040$8.16M<0.1%History
EVREvercore Inc.CLASS A29,645$8.00M<0.1%History
MASIMasimo CorpCOM45,648$7.68M<0.1%History
AALAmerican Airlines Group Inc.Stock531,217$5.96M<0.1%History
SAIASaia IncCOM20,888$5.72M<0.1%History
FTVFortive CorpStock105,278$5.49M<0.1%History
ONTOOnto Innovation Inc.COM50,928$5.14M<0.1%History
AMEDAmedisys IncCOM50,887$5.01M<0.1%History
UNITUniti Group Inc.COM1,088,000$4.70M<0.1%History
TGTTarget CorpStock47,187$4.65M<0.1%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/15,000$4.52M<0.1%–
TPHTri Pointe Homes, Inc.COM136,406$4.36M<0.1%History
GOLFAcushnet Holdings Corp.COM58,363$4.25M<0.1%History
MORNMorningstar, Inc.COM12,948$4.06M<0.1%History
Mag Silver Corp55903Q104COM190,120$4.03M<0.1%–
MOHMolina Healthcare, Inc.COM12,952$3.86M<0.1%History
PSXPhillips 66Stock31,422$3.75M<0.1%History
LUMNLumen Technologies, Inc.Stock853,300$3.74M<0.1%History
KEYKeycorpCOM208,755$3.64M<0.1%History
IRTCiRhythm Holdings, Inc.COM23,500$3.62M<0.1%History
COKECoca-Cola Consolidated, Inc.COM29,803$3.33M<0.1%History
UPSUnited Parcel Service IncStock32,086$3.24M<0.1%History
SAROStandardAero, Inc.COM95,538$3.02M<0.1%History
LFMDLifeMD, Inc.COM215,300$2.93M<0.1%History
PLNTPlanet Fitness, Inc.CL A26,781$2.92M<0.1%History
JLLJones Lang Lasalle IncCOM10,904$2.79M<0.1%History
MRNAModerna, Inc.Stock99,111$2.73M<0.1%History
UALUnited Airlines Holdings, Inc.COM33,716$2.68M<0.1%History
Paramount Global92556H206CL B202,224$2.61M<0.1%–
KHCKraft Heinz CoStock99,495$2.57M<0.1%History
OCOwens CorningStock17,427$2.40M<0.1%History
PTGXProtagonist Therapeutics, IncCOM42,040$2.32M<0.1%History
URIUnited Rentals, Inc.COM3,063$2.31M<0.1%History
DALDelta Air Lines, Inc.COM NEW45,143$2.22M<0.1%History
WTRGEssential Utilities, Inc.COM59,240$2.20M<0.1%History
IMNMImmunome Inc.COM229,305$2.13M<0.1%History
FICOFair Isaac CorpCOM1,147$2.10M<0.1%History
KBHKB HomeCOM37,534$1.99M<0.1%History
FLGFlagstar Bank, National AssociationStock179,795$1.91M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM26,062$1.89M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,400$1.89M<0.1%–
LEALear CorpCOM NEW19,542$1.86M<0.1%History
DDominion Energy, IncStock32,185$1.82M<0.1%History
GILGildan Activewear Inc.Stock36,830$1.81M<0.1%History
NUVBNuvation Bio Inc.COM CL A905,500$1.77M<0.1%History
MPCMarathon Petroleum CorpStock10,586$1.76M<0.1%History
NUVLNuvalent, Inc.COM22,920$1.75M<0.1%History
RNRRenaissancere Holdings LtdCOM7,099$1.72M<0.1%History
BLDQXO Insulation, LLCStock5,213$1.69M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM10,117$1.64M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM14,257$1.64M<0.1%History
HHyatt Hotels CorpCOM CL A11,164$1.56M<0.1%History
NOVNOV Inc.COM124,226$1.54M<0.1%History
WPCW. P. Carey Inc.COM23,514$1.47M<0.1%History
AZTAAzenta, Inc.COM47,600$1.47M<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A52,935$1.03M<0.1%History
NAVINavient CorpCOM72,300$1.02M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A9,600$1.01M<0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP45,800$1.01M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD36,754$989.0K<0.1%History
PBProsperity Bancshares IncCOM13,915$977.4K<0.1%History
BASECouchbase, Inc.COM40,000$975.2K<0.1%History
WALWestern Alliance BancorporationCOM12,213$952.4K<0.1%History
GOGrocery Outlet Holding Corp.COM75,160$933.5K<0.1%History
DTEDte Energy CoCOM6,991$926.0K<0.1%History
RHRHCOM4,844$915.6K<0.1%History
LEUCentrus Energy CorpStock4,899$897.4K<0.1%History
PLUSEplus IncCOM12,000$865.2K<0.1%History
CRGYCrescent Energy CoCL A COM100,000$860.0K<0.1%History
AXSAxis Capital Holdings LtdSHS8,061$836.9K<0.1%History
CROXCrocs, Inc.COM8,224$832.9K<0.1%History
PTENPatterson Uti Energy IncCOM138,300$820.1K<0.1%History
AGXArgan IncStock3,700$815.8K<0.1%History