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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
EDUNew Oriental Education & Technology Group Inc.SPON ADR756$41.6K<0.1%−84−10.0%ReducedHistory
Global X Uranium ETF37954Y871ETF976$41.7K<0.1%+30+3.2%Added–
QUBTQuantum Computing Inc.COM4,128$42.4K<0.1%−1,869−31.2%ReducedHistory
BPBP PLCADR1,225$42.5K<0.1%00.0%UnchangedHistory
HSAIHesai GroupSPONSORED ADS1,900$44.1K<0.1%+1,900NewHistory
RHRHCOM249$44.6K<0.1%+249NewHistory
UUnity Software Inc.COM1,029$45.5K<0.1%+1,029NewHistory
FLNGFlex LNG Ltd.SHS1,857$46.3K<0.1%−258−12.2%ReducedHistory
APLDApplied Digital Corp.COM NEW1,926$47.2K<0.1%−7,064−78.6%ReducedHistory
WCCWesco International IncCOM199$48.7K<0.1%−4,072−95.3%ReducedHistory
QLYSQualys, Inc.COM369$49.0K<0.1%−19−4.9%ReducedHistory
QBTSD-Wave Quantum Inc.Stock1,880$49.2K<0.1%−8,836−82.5%ReducedHistory
XXITwenty One Capital, Inc.COM SHS CL A5,373$49.2K<0.1%+5,373NewHistory
RDWRedwire CorpStock7,354$58.8K<0.1%−380−4.9%ReducedHistory
ITRIItron, Inc.COM638$59.2K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS635$60.5K<0.1%−1,182−65.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A2,641$62.9K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM2,728$66.0K<0.1%+2,728NewHistory
PRAProassurance CorpCOM2,777$67.1K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM536$67.2K<0.1%+536NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE980$67.8K<0.1%−28−2.8%Reduced–
TFIITFI International Inc.COM667$68.9K<0.1%−15−2.2%ReducedHistory
INBXInhibrx Biosciences, Inc.COM889$70.2K<0.1%−1,111−55.6%ReducedHistory
GLNGGolar LNG LtdSHS1,943$72.3K<0.1%−270−12.2%ReducedHistory
CNXCNX Resources CorpCOM2,020$74.3K<0.1%−280−12.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF253$75.5K<0.1%−1,457−85.2%Reduced–
FWONKLiberty Media CorpCOM LBTY ONE S C775$76.3K<0.1%−75,135−99.0%ReducedHistory
FLRFluor CorpStock1,933$76.6K<0.1%−556−22.3%ReducedHistory
SMLRSemler Scientific, Inc.COM5,023$76.8K<0.1%+5,023NewHistory
BHPBHP Group LtdADR1,274$76.9K<0.1%+315+32.8%AddedHistory
CAECae IncCOM2,576$78.4K<0.1%−26−1.0%ReducedHistory
ADMAAdma Biologics, Inc.COM4,387$80.0K<0.1%+3,091+238.5%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW3,065$83.2K<0.1%−168−5.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,268$83.4K<0.1%+6+0.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF596$85.8K<0.1%−168−22.0%ReducedConverted for a 2-for-1 split–
KMBKimberly Clark CorpStock856$86.4K<0.1%−83,565−99.0%ReducedHistory
VRNSVaronis Systems IncCOM2,646$86.8K<0.1%−137−4.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS2,082$89.4K<0.1%−46−2.2%ReducedHistory
MYRGMyr Group Inc.COM421$92.0K<0.1%+421NewHistory
IBPInstalled Building Products, Inc.COM370$96.0K<0.1%−2,201−85.6%ReducedHistory
PSMTPricesmart IncCOM841$103.2K<0.1%+841NewHistory
TALTAL Education GroupSPONSORED ADS9,932$108.4K<0.1%−11,193−53.0%ReducedHistory
POWLPowell Industries IncStock354$112.8K<0.1%+354NewHistory
MGMMGM Resorts InternationalStock3,228$117.8K<0.1%−29,699−90.2%ReducedHistory
NOANorth American Construction Group Ltd.COM8,910$127.8K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM3,780$136.1K<0.1%−1,858−33.0%ReducedHistory
TWTradeweb Markets Inc.Stock1,272$136.8K<0.1%−39,517−96.9%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,145$138.1K<0.1%−1,801−45.6%Reduced–
DOCSDoximity, Inc.CL A3,134$138.8K<0.1%+3,134NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,616$143.3K<0.1%−2,500,399−99.9%Reduced–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,838$145.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND356$148.3K<0.1%00.0%Unchanged–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,000$150.1K<0.1%+1,000NewHistory
iShares Future AI & Tech ETF46435U556ETF3,158$154.2K<0.1%−731−18.8%Reduced–
LENLennar CorpCL A1,508$155.0K<0.1%−5,353−78.0%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z6,352$156.2K<0.1%−214−3.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW7,400$159.5K<0.1%+7,400NewHistory
OSISOsi Systems IncCOM630$160.7K<0.1%+630NewHistory
GRBKGreen Brick Partners, Inc.COM2,575$161.3K<0.1%+2,575NewHistory
XPEVXpeng Inc.ADS7,964$161.5K<0.1%−13,275−62.5%ReducedHistory
ARK Innovation ETF00214Q104ETF2,132$164.0K<0.1%+124+6.2%Added–
BYNDBeyond Meat, Inc.COM200,000$164.0K<0.1%+200,000NewHistory
SSRMSSR Mining Inc.Stock7,500$164.4K<0.1%+7,500NewHistory
FSVFirstService CorpCOM1,060$164.9K<0.1%+1+0.1%AddedHistory
GWREGuidewire Software, Inc.COM827$166.2K<0.1%−1,308−61.3%ReducedHistory
NCNOnCino, Inc.COM6,513$167.0K<0.1%−1,754−21.2%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF2,782$167.1K<0.1%−16,651−85.7%Reduced–
BORRBorr Drilling LtdSHS40,777$167.2K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF281$169.5K<0.1%−373−57.0%ReducedHistory
STGWStagwell IncCOM CL A35,800$175.1K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP9,191$177.1K<0.1%+9,191NewHistory
SSentinelOne, Inc.CL A11,921$178.8K<0.1%−1,568−11.6%ReducedHistory
ECHOEchoStar CORPCL A1,651$179.5K<0.1%−348,349−99.5%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS18,991$179.8K<0.1%−1,043−5.2%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM3,900$182.1K<0.1%+3,900NewHistory
FDSFactset Research Systems IncStock632$183.4K<0.1%−5,419−89.6%ReducedHistory
OCOwens CorningStock1,667$186.6K<0.1%+1,667NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF3,513$197.8K<0.1%+3,513New–
CVECenovus Energy Inc.COM11,981$202.7K<0.1%+385+3.3%AddedHistory
MTZMastec IncCOM933$202.8K<0.1%−13,866−93.7%ReducedHistory
GILGildan Activewear Inc.Stock3,365$210.2K<0.1%+3,365NewHistory
STNStantec IncCOM2,222$214.1K<0.1%−343−13.4%ReducedHistory
HNRGHallador Energy CoStock11,300$215.2K<0.1%+11,300NewHistory
INVXInnovex International, Inc.COM10,000$218.7K<0.1%+10,000NewHistory
MRCYMercury Systems IncCOM3,011$219.8K<0.1%+3,011NewHistory
GNTXGentex CorpCOM9,574$222.8K<0.1%+9,574NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,012$224.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AFGAmerican Financial Group IncCOM1,672$228.5K<0.1%−10,444−86.2%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF3,432$228.9K<0.1%−2,180−38.8%Reduced–
GHGuardant Health, Inc.COM2,250$229.8K<0.1%−55,650−96.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD46,309$231.1K<0.1%+2,771+6.4%AddedHistory
USOUnited States Oil Fund, LPUNITS3,365$232.7K<0.1%−3,600−51.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,716$234.0K<0.1%−480−21.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM3,244$234.1K<0.1%+3,244NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM3,585$238.0K<0.1%−21,503−85.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,754$243.3K<0.1%+3,754New–
OTEXOpen Text CorpCOM7,676$250.1K<0.1%−283−3.6%ReducedHistory
AGIAlamos Gold IncStock6,496$250.6K<0.1%−31−0.5%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM15,740$255.5K<0.1%−812−4.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,860$256.0K<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