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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,088
+56 vs. Q3 2025
Portfolio value
$25.5B
+$6.86B (+36.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Natixis in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNBXBNB Plus Corp.COM NEW1$1<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1$10<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM1$15<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.COM NEW1$22<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$35<0.1%00.0%Unchanged–
HTHTH World Group LtdSPONSORED ADS1$47<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK1$48<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock8$53<0.1%−30−78.9%ReducedHistory
BLNKBlink Charging Co.COM88$59<0.1%−414−82.5%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM3$65<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$98<0.1%00.0%Unchanged–
SRRKScholar Rock Holding CorpCOM3$132<0.1%+3NewHistory
WBWEIBO CorpSPONSORED ADR16$164<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM3$201<0.1%−10,888−100.0%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW280$219<0.1%+280NewHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$238<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM22$280<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM60$368<0.1%+60NewHistory
GEOGeo Group IncCOM28$451<0.1%+24+600.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock27$540<0.1%00.0%Unchanged–
FDUSFidus Investment CorpCOM34$654<0.1%−25,491−99.9%ReducedHistory
ACHRArcher Aviation Inc.Stock95$714<0.1%−1,146−92.3%ReducedHistory
WWRWestwater Resources, Inc.COM NEW1,042$801<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM29$864<0.1%+29NewHistory
BRCBrady CorpCL A12$940<0.1%+10+500.0%AddedHistory
KWRQuaker Chemical CorpCOM7$961<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM34$1.01K<0.1%−170−83.3%ReducedHistory
WUWestern Union COStock133$1.24K<0.1%+133NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK64$1.40K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock17$1.51K<0.1%+17NewHistory
GVAGranite Construction IncCOM14$1.61K<0.1%+12+600.0%AddedHistory
AGCOAGCO CorpCOM16$1.67K<0.1%+16NewHistory
PSECProspect Capital CorpCOM934$2.42K<0.1%+61+7.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM51$2.55K<0.1%+51NewHistory
ADUSAddus HomeCare CorpCOM26$2.79K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD31$2.98K<0.1%−9,705−99.7%Reduced–
ALKAlaska Air Group, Inc.COM63$3.17K<0.1%+63NewHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN399$3.59K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM150$3.79K<0.1%+150NewHistory
BROSDutch Bros Inc.CL A75$4.59K<0.1%−249,868−100.0%ReducedHistory
NMFCNew Mountain Finance CorpCOM532$4.89K<0.1%−41,684−98.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM200$5.01K<0.1%+200NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A170$5.12K<0.1%+170NewHistory
NVSTEnvista Holdings CorpCOM237$5.14K<0.1%−195,760−99.9%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS460$5.16K<0.1%+460NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK96$5.20K<0.1%+96NewHistory
GameStop Corp Class36467W117*W EXP 10/30/2021,850$5.57K<0.1%+1,850New–
NYTNew York Times CoCL A83$5.76K<0.1%+83NewHistory
SEICSEI Investments CoCOM76$6.23K<0.1%−126−62.4%ReducedHistory
AWRAmerican States Water CoCOM88$6.38K<0.1%−222−71.6%ReducedHistory
RUNSunrun Inc.COM377$6.94K<0.1%+377NewHistory
ADCAgree Realty CorpCOM97$6.99K<0.1%+97NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW2,730$7.38K<0.1%+2,730NewHistory
EUenCore Energy Corp.COM NEW3,191$7.71K<0.1%−345−9.8%ReducedHistory
SLMSLM CorpCOM287$7.77K<0.1%+287NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A928$8.38K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM94$8.98K<0.1%−115−55.0%ReducedHistory
RDYDr Reddys Laboratories LtdADR665$9.34K<0.1%+46+7.4%AddedHistory
EOLSEvolus, Inc.COM1,437$9.56K<0.1%−1,588−52.5%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW372$9.89K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM82$10.4K<0.1%−834−91.0%ReducedHistory
SSBSouthState Bank CorpCOM114$10.7K<0.1%−6,706−98.3%ReducedHistory
SCCOSouthern Copper CorpStock81$11.6K<0.1%−108,609−99.9%ReducedHistory
QXOQXO, Inc.COM NEW614$11.8K<0.1%+614NewHistory
CHWYChewy, Inc.CL A410$13.6K<0.1%+410NewHistory
CMCOColumbus McKinnon CorpCOM831$14.3K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW399$14.4K<0.1%−37,693−99.0%Reduced–
WTSWatts Water Technologies IncCL A53$14.6K<0.1%−65−55.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B219$15.1K<0.1%−1,035−82.5%ReducedHistory
ONTOnterris, Inc.COM632$15.7K<0.1%+632NewHistory
CHDNChurchill Downs IncCOM141$16.0K<0.1%−8,905−98.4%ReducedHistory
NXENexGen Energy Ltd.COM1,761$16.3K<0.1%−191−9.8%ReducedHistory
DNNDenison Mines Corp.COM6,985$18.7K<0.1%−755−9.8%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF780$19.0K<0.1%−23−2.9%ReducedHistory
UROYUranium Royalty Corp.COM5,361$19.5K<0.1%−579−9.7%ReducedHistory
SMRNuscale Power CorpCL A COM1,440$20.4K<0.1%−2,914−66.9%ReducedHistory
TICTIC Solutions, Inc.COM2,075$21.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock465$21.7K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF445$22.1K<0.1%−13−2.8%ReducedHistory
BCCBoise Cascade CoCOM316$23.3K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK756$23.3K<0.1%+756NewHistory
LEGNLegend Biotech CorpSPONSORED ADS1,157$25.2K<0.1%+437+60.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,573$25.7K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM46$25.8K<0.1%+46NewHistory
KMTKennametal IncCOM961$27.3K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM NEW685$29.0K<0.1%+685NewHistory
ENSEnerSysCOM198$29.1K<0.1%−940−82.6%ReducedHistory
AIC3.ai, Inc.Stock2,156$29.1K<0.1%−141−6.1%ReducedHistory
UUUUEnergy Fuels IncCOM NEW2,147$31.2K<0.1%−232−9.8%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS4,645$31.6K<0.1%+2,698+138.6%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM3,582$35.7K<0.1%−743−17.2%ReducedHistory
NNENano Nuclear Energy Inc.COM1,517$36.4K<0.1%+1,517NewHistory
SAILSailPoint, Inc.COM1,810$36.6K<0.1%−994−35.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM504$37.1K<0.1%+504NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF523$37.9K<0.1%+1+0.2%Added–
RIORio Tinto PLCADR500$40.0K<0.1%−338−40.3%ReducedHistory
ATENA10 Networks, Inc.Stock2,271$40.2K<0.1%−117−4.9%ReducedHistory
DSLDoubleLine Income Solutions FundCOM3,568$40.2K<0.1%+97+2.8%AddedHistory
SOBOSouth Bow CorpCOM1,468$41.5K<0.1%00.0%UnchangedHistory

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 Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.77B$75.2M
TSLATesla, Inc.Stock$258.6M$8.99M
iShares Russell 2000 ETF464287655ETF$178.5M$18.5M
SPYSPDR S&P 500 ETF TrustETF$105.7M–
Invesco QQQ Trust Series I46090E103ETF$23.0M$43.0M
COINCoinbase Global, Inc.COM CL A$57.1M–
GSGoldman Sachs Group IncStock–$53.2M
MRNAModerna, Inc.Stock$29.5M–
ALBAlbemarle CorpStock$15.6M–
AMDAdvanced Micro Devices IncStock$14.1M–
AALAmerican Airlines Group Inc.Stock$12.0M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$9.61M–
SMCISuper Micro Computer, Inc.Stock$5.05M$2.34M
MSTRStrategy IncStock$3.80M–
BABAAlibaba Group Holding LtdADR–$2.35M
GLDSPDR Gold TrustETF$1.19M–
BYNDBeyond Meat, Inc.COM$164.0K–

Sold out since Q3 2025 (233)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 233 by value last quarter.

Positions of Natixis sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287184CHINA LG-CAP ETF3,000,693$123.4M0.7%–
RBLXRoblox CorpStock524,524$72.7M0.4%History
ALABAstera Labs, Inc.Stock264,009$51.7M0.3%History
VICIVici Properties Inc.COM1,190,379$38.8M0.2%History
KKellanovaStock472,017$38.7M0.2%History
HPEHewlett Packard Enterprise CoCOM1,251,813$30.7M0.2%History
DEDeere & CoStock63,409$29.0M0.2%History
EBAYeBay IncCOM317,615$28.9M0.2%History
COOPMaverick Merger Sub 2, LLCCOM123,900$26.1M0.1%History
LYFTLyft, Inc.CL A COM1,149,244$25.3M0.1%History
AWKAmerican Water Works Company, Inc.Stock149,840$20.9M0.1%History
JBGSJBG Smith PropertiesCOM923,240$20.5M0.1%History
IPGInterpublic Group of Companies, Inc.COM725,165$20.2M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A523,253$20.2M0.1%History
RMDResmed IncCOM70,978$19.4M0.1%History
HSYHershey CoCOM87,698$16.4M0.1%History
GEHCGE HealthCare Technologies Inc.Stock207,425$15.6M0.1%History
BRKRBruker CorpCOM430,874$14.0M0.1%History
ETSYEtsy IncCOM201,777$13.4M0.1%History
EXASExact Sciences CorpCOM212,463$11.6M0.1%History
SHWSherwin Williams CoCOM30,520$10.6M0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C108,781$10.5M0.1%History
SPGIS&P Global Inc.Stock20,189$9.83M0.1%History
Strategy Inc594972AN1NOTE 2.250% 6/15,000$8.88M<0.1%–
AFRMAffirm Holdings, Inc.COM CL A120,332$8.79M<0.1%History
ORIOld Republic International CorpCOM205,806$8.74M<0.1%History
KAIKadant IncCOM29,000$8.63M<0.1%History
HIWHighwoods Properties, Inc.COM258,693$8.23M<0.1%History
AVBAvalonbay Communities IncCOM41,142$7.95M<0.1%History
ATOAtmos Energy CorpCOM45,931$7.84M<0.1%History
CIENCiena CorpCOM NEW53,635$7.81M<0.1%History
INFAInformatica Inc.COM CL A269,318$6.69M<0.1%History
AAONAaon, Inc.COM PAR $0.00471,138$6.65M<0.1%History
GPKGraphic Packaging Holding CoCOM326,476$6.39M<0.1%History
WPMWheaton Precious Metals Corp.COM57,027$6.38M<0.1%History
MKTXMarketaxess Holdings IncCOM35,026$6.10M<0.1%History
DUKDuke Energy CORPStock49,086$6.07M<0.1%History
LEGLeggett & Platt IncStock673,000$5.98M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/05,000$5.84M<0.1%–
BBWIBath & Body Works, Inc.COM220,128$5.67M<0.1%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/15,000$5.60M<0.1%–
MMSIMerit Medical Systems IncCOM66,400$5.53M<0.1%History
TBBKBancorp, Inc.COM70,300$5.26M<0.1%History
TECHBIO-TECHNE CorpCOM86,534$4.81M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM50,839$4.77M<0.1%History
DKSDick's Sporting Goods, Inc.Stock20,543$4.57M<0.1%History
SCIService Corp InternationalCOM53,733$4.47M<0.1%History
BROBrown & Brown, Inc.Stock44,790$4.20M<0.1%History
EPREpr PropertiesCOM SH BEN INT72,101$4.18M<0.1%History
RRRRed Rock Resorts, Inc.CL A66,500$4.06M<0.1%History
NEENextera Energy IncStock53,483$4.04M<0.1%History
WSOWatsco IncCOM9,918$4.01M<0.1%History
SHAKShake Shack Inc.CL A42,600$3.99M<0.1%History
BBIOBridgeBio Pharma, Inc.COM73,342$3.81M<0.1%History
TDCTeradata CorpStock176,864$3.80M<0.1%History
COTYCoty Inc.COM CL A931,711$3.76M<0.1%History
SOFISoFi Technologies, Inc.Stock135,898$3.59M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock284,120$3.56M<0.1%–
FTAIFTAI Aviation Ltd.SHS20,603$3.44M<0.1%History
XELXcel Energy IncStock40,136$3.24M<0.1%History
AURAurora Innovation, Inc.CLASS A COM593,689$3.20M<0.1%History
ESSEssex Property Trust, Inc.COM11,255$3.01M<0.1%History
HWMHowmet Aerospace Inc.Stock15,346$3.01M<0.1%History
PFGCPerformance Food Group CoCOM28,486$2.96M<0.1%History
OLNOLIN CorpStock116,951$2.92M<0.1%History
DGDollar General CorpCOM25,502$2.64M<0.1%History
UAAUnder Armour, Inc.Stock513,510$2.56M<0.1%History
AKROAkero Therapeutics, Inc.COM52,879$2.51M<0.1%History
TRGPTarga Resources Corp.COM14,716$2.47M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN81,163$2.45M<0.1%History
SMPLSimply Good Foods CoCOM98,200$2.44M<0.1%History
PATHUiPath, Inc.Stock179,275$2.40M<0.1%History
TTETotalEnergies SESPONSORED ADS39,864$2.38M<0.1%History
AEPAmerican Electric Power Co IncStock19,919$2.24M<0.1%History
FSLRFirst Solar, Inc.Stock10,009$2.21M<0.1%History
WECWec Energy Group, Inc.Stock19,144$2.19M<0.1%History
CRLCharles River Laboratories International, Inc.COM14,010$2.19M<0.1%History
AYIAcuity Inc. (DE)Stock6,352$2.19M<0.1%History
NIO Inc.62914VAK2NOTE 4.625%10/12,000$2.12M<0.1%–
TSCOTractor Supply CoCOM37,268$2.12M<0.1%History
ZSZscaler, Inc.Stock6,841$2.05M<0.1%History
OKEONEOK IncCOM26,299$1.92M<0.1%History
VRNTVerint Systems IncCOM94,000$1.90M<0.1%History
CWCurtiss Wright CorpStock3,394$1.84M<0.1%History
ORealty Income CorpREIT29,431$1.79M<0.1%History
TEXTerex CorpStock34,000$1.74M<0.1%History
OHIOmega Healthcare Investors IncCOM41,277$1.74M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM87,572$1.73M<0.1%History
REXRRexford Industrial Realty, Inc.COM41,766$1.72M<0.1%History
SAICScience Applications International CorpCOM16,868$1.68M<0.1%History
GTLSChart Industries IncCOM8,100$1.62M<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW25,822$1.51M<0.1%History
EPAMEPAM Systems, Inc.COM9,713$1.46M<0.1%History
PTONPeloton Interactive, Inc.CL A COM161,500$1.45M<0.1%History
HAEHaemonetics CorpCOM29,600$1.44M<0.1%History
MPMP Materials Corp.COM CL A21,449$1.44M<0.1%History
CDECoeur Mining, Inc.COM NEW74,002$1.39M<0.1%History
ACVAACV Auctions Inc.COM CL A140,000$1.39M<0.1%History
SNASnap-on IncCOM3,976$1.38M<0.1%History
STNGScorpio Tankers Inc.SHS24,500$1.37M<0.1%History