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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,056
−32 vs. Q4 2025
Portfolio value
$25.0B
−$513.8M (−2.0%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Natixis in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1$6<0.1%−18,990−100.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1$13<0.1%−9,190−100.0%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$13<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock4$19<0.1%−4−50.0%ReducedHistory
BLNKBlink Charging Co.COM36$20<0.1%−52−59.1%ReducedHistory
GameStop Corp Class36467W117*W EXP 10/30/2026$23<0.1%−1,844−99.7%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS1$35<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF1$56<0.1%−2,781−100.0%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1$101<0.1%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z5$113<0.1%−6,347−99.9%ReducedHistory
WBWEIBO CorpSPONSORED ADR16$140<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM22$249<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM920$302<0.1%+920NewHistory
SOUNSoundhound AI, Inc.CLASS A COM52$357<0.1%−3,530−98.5%ReducedHistory
QBTSD-Wave Quantum Inc.Stock28$404<0.1%−1,852−98.5%ReducedHistory
QUBTQuantum Computing Inc.COM61$418<0.1%−4,067−98.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2$427<0.1%−6,971−100.0%Reduced–
AIC3.ai, Inc.Stock52$438<0.1%−2,104−97.6%ReducedHistory
NNENano Nuclear Energy Inc.COM24$492<0.1%−1,493−98.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4$549<0.1%−48,952−100.0%ReducedHistory
FDUSFidus Investment CorpCOM34$587<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW1,042$645<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM14$686<0.1%−64,131−100.0%ReducedHistory
KWRQuaker Chemical CorpCOM7$870<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK36$912<0.1%−720−95.2%ReducedHistory
RBRKRubrik, Inc.Stock20$979<0.1%+20NewHistory
GEOGeo Group IncCOM59$992<0.1%+31+110.7%AddedHistory
UPBUpstream Bio, Inc.COM120$1.08K<0.1%+120NewHistory
KROSKeros Therapeutics, Inc.COM100$1.10K<0.1%+100NewHistory
NEONeogenomics IncCOM NEW150$1.11K<0.1%+150NewHistory
PPTAPerpetua Resources Corp.COM40$1.13K<0.1%−2,688−98.5%ReducedHistory
VSATViasat IncCOM25$1.15K<0.1%−19,681−99.9%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock27$1.18K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM32$1.28K<0.1%+32NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK64$1.31K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF113$1.89K<0.1%−667−85.5%ReducedHistory
IMRXImmuneering CorpCLASS A COM380$2.00K<0.1%+380NewHistory
IRDMIridium Communications Inc.COM77$2.14K<0.1%−52,098−99.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM49$2.15K<0.1%+49NewHistory
PKPark Hotels & Resorts Inc.COM204$2.15K<0.1%+204NewHistory
PPCPilgrims Pride CorpStock64$2.42K<0.1%−132,058−100.0%ReducedHistory
ADUSAddus HomeCare CorpCOM26$2.44K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF64$2.46K<0.1%−381−85.6%ReducedHistory
PSECProspect Capital CorpCOM980$2.56K<0.1%+46+4.9%AddedHistory
CORTCorcept Therapeutics IncCOM81$3.27K<0.1%+81NewHistory
GVAGranite Construction IncCOM29$3.48K<0.1%+15+107.1%AddedHistory
ALLYAlly Financial Inc.Stock91$3.57K<0.1%−33,778−99.7%ReducedHistory
EUenCore Energy Corp.COM NEW2,242$3.89K<0.1%−949−29.7%ReducedHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN399$4.02K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS38$4.02K<0.1%+38NewHistory
HIMSHims & Hers Health, Inc.Stock194$4.03K<0.1%+194NewHistory
NMFCNew Mountain Finance CorpCOM550$4.27K<0.1%+18+3.4%AddedHistory
YETIYETI Holdings, Inc.COM120$4.39K<0.1%+120NewHistory
ELFe.l.f. Beauty, Inc.COM82$4.97K<0.1%−6,101−98.7%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A914$5.21K<0.1%−14−1.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM79$5.75K<0.1%−47,936−99.8%ReducedHistory
AWRAmerican States Water CoCOM85$6.43K<0.1%−3−3.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B89$7.20K<0.1%−130−59.4%ReducedHistory
FELEFranklin Electric Co IncCOM91$8.39K<0.1%−3−3.2%ReducedHistory
INGRIngredion IncCOM77$8.68K<0.1%−8,922−99.1%ReducedHistory
TKRTimken CoCOM87$8.75K<0.1%−30,937−99.7%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE143$9.01K<0.1%−837−85.4%Reduced–
FLNGFlex LNG Ltd.SHS309$9.18K<0.1%−1,548−83.4%ReducedHistory
RDYDr Reddys Laboratories LtdADR726$10.1K<0.1%+61+9.2%AddedHistory
REYNReynolds Consumer Products Inc.COM530$11.2K<0.1%+530NewHistory
ASAmer Sports, Inc.COM SHS345$11.4K<0.1%−210,150−99.8%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW372$11.7K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004143$11.8K<0.1%+143NewHistory
CMCOColumbus McKinnon CorpCOM831$12.1K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock90$13.0K<0.1%+90NewHistory
UROYUranium Royalty Corp.COM3,767$13.0K<0.1%−1,594−29.7%ReducedHistory
TICTIC Solutions, Inc.COM2,075$13.4K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM1,237$14.0K<0.1%−524−29.8%ReducedHistory
ENSEnerSysCOM81$14.1K<0.1%−117−59.1%ReducedHistory
SAMBoston Beer Co IncCL A63$14.5K<0.1%+63NewHistory
WTSWatts Water Technologies IncCL A51$14.8K<0.1%−2−3.8%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW8,128$15.0K<0.1%+5,398+197.7%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW399$15.1K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock780$16.2K<0.1%+780NewHistory
DNNDenison Mines Corp.COM4,909$17.0K<0.1%−2,076−29.7%ReducedHistory
RNAAtrium Therapeutics, Inc.COM1,292$17.3K<0.1%+1,292NewHistory
GLNGGolar LNG LtdSHS324$17.5K<0.1%−1,619−83.3%ReducedHistory
ANABAnaptysbio, IncCOM333$18.5K<0.1%+333NewHistory
LEGNLegend Biotech CorpSPONSORED ADS1,157$20.9K<0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS4,645$21.2K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM3,559$21.4K<0.1%−277,301−98.7%ReducedHistory
SLNOSoleno Therapeutics IncCOM692$23.2K<0.1%−13,148−95.0%ReducedHistory
BCCBoise Cascade CoCOM316$24.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock465$24.5K<0.1%00.0%UnchangedHistory
SAILSailPoint, Inc.COM1,857$24.6K<0.1%+47+2.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM7,503$26.3K<0.1%+7,503NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,573$27.3K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW1,299$30.8K<0.1%−627−32.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM951$31.1K<0.1%+951NewHistory
QLYSQualys, Inc.COM367$32.2K<0.1%−2−0.5%ReducedHistory
RYNRayonier IncCOM1,601$33.0K<0.1%+1,601NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO189$34.4K<0.1%−4,134−95.6%Reduced–
BEPCBrookfield Renewable CorpCL A EX SUB VTG924$36.8K<0.1%−94,233−99.0%ReducedHistory
QTWOQ2 Holdings, Inc.COM800$37.8K<0.1%−2,444−75.3%ReducedHistory
QSRRestaurant Brands International Inc.COM516$38.1K<0.1%−45,048−98.9%ReducedHistory

Options (29)

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 Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.37B$14.0M
iShares Russell 2000 ETF464287655ETF$192.8M$75.6M
TSLATesla, Inc.Stock$118.8M$100.9M
Invesco QQQ Trust Series I46090E103ETF$28.9M$103.9M
AAPLApple Inc.Stock–$126.9M
XOMExxonMobil Holdings CorpCOM–$106.9M
SPYSPDR S&P 500 ETF TrustETF$100.8M$3.25M
CRMSalesforce, Inc.Stock$84.0M–
ORCLOracle CorpStock$80.9M–
PMPhilip Morris International Inc.Stock–$61.2M
SOFISoFi Technologies, Inc.Stock$55.6M–
MSTRStrategy IncStock$53.1M–
MSFTMicrosoft CorpStock$45.9M–
KOCoca Cola CoStock–$45.6M
COINCoinbase Global, Inc.COM CL A$45.3M–
GILDGilead Sciences, Inc.Stock–$34.8M
MUMicron Technology IncStock–$33.8M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$9.26M$18.9M
AVGOBroadcom Inc.Stock–$18.6M
AMDAdvanced Micro Devices IncStock$14.2M–
BROSDutch Bros Inc.CL A$10.8M–
TTANServiceTitan, Inc.SHS CL A$10.5M–
CDECoeur Mining, Inc.COM NEW$9.38M–
PFSIPennyMac Financial Services, Inc.COM$8.74M–
BMNRBitmine Immersion Technologies, Inc.COM NEW$7.08M–
FNFabrinetSHS$6.52M–
ARMArm Holdings PLCADR–$4.66M
Global X FDS37954Y830GLOBAL X COPPER–$3.82M
BABAAlibaba Group Holding LtdADR–$2.01M

Sold out since Q4 2025 (272)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of Natixis sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CRMSalesforce, Inc.Stock302,685$80.2M0.3%History
INTUIntuit Inc.Stock88,200$58.4M0.2%History
WMBWilliams Companies, Inc.COM971,474$58.4M0.2%History
CPTCamden Property TrustREIT472,666$52.0M0.2%History
FOXAFox CorpCL A COM600,677$43.9M0.2%History
BLKBlackRock, Inc.Stock33,803$36.2M0.1%History
MLIMueller Industries IncCOM283,261$32.5M0.1%History
MCKMcKesson CorpStock34,877$28.6M0.1%History
CELHCelsius Holdings, Inc.COM NEW614,319$28.1M0.1%History
AZOAutoZone IncCOM8,233$27.9M0.1%History
NRGNRG Energy, Inc.Stock162,974$26.0M0.1%History
CDNSCadence Design Systems IncStock79,549$24.9M0.1%History
RIVNRivian Automotive, Inc.Stock1,225,657$24.2M0.1%History
MOHMolina Healthcare, Inc.COM139,018$24.1M0.1%History
MKCMcCormick & Co IncStock347,524$23.7M0.1%History
COHRCoherent Corp.COM119,787$22.1M0.1%History
ZZillow Group, Inc.CL C CAP STK298,876$20.4M0.1%History
URBNUrban Outfitters IncCOM268,741$20.2M0.1%History
FYBRFrontier Communications Parent, Inc.COM521,513$19.9M0.1%History
CUBECubeSmartREIT505,144$18.2M0.1%History
CAVACava Group, Inc.COM302,987$17.8M0.1%History
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/015,000$17.6M0.1%–
OUTOUTFRONT Media Inc.REIT693,800$16.7M0.1%History
WHWyndham Hotels & Resorts, Inc.COM217,943$16.5M0.1%History
VTRVentas, Inc.REIT195,018$15.1M0.1%History
MTCHMatch Group, Inc.COM448,442$14.5M0.1%History
SLBSLB LimitedStock375,596$14.4M0.1%History
MASMasco CorpCOM221,310$14.0M0.1%History
KOCoca Cola CoStock195,424$13.7M0.1%History
SBUXStarbucks CorpStock159,369$13.4M0.1%History
SFMSprouts Farmers Market, Inc.COM166,340$13.3M0.1%History
ARMArm Holdings PLCADR118,941$13.0M0.1%History
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/110,000$12.4M<0.1%–
TMUST-Mobile US, Inc.Stock59,748$12.1M<0.1%History
COFCapital One Financial CorpStock48,530$11.8M<0.1%History
PCARPaccar IncCOM106,520$11.7M<0.1%History
CASYCaseys General Stores IncCOM20,328$11.2M<0.1%History
KBHKB HomeCOM195,492$11.0M<0.1%History
DUOLDuolingo, Inc.CL A COM61,856$10.9M<0.1%History
DLTRDollar Tree, Inc.COM83,525$10.3M<0.1%History
PJTPJT Partners Inc.COM CL A61,000$10.2M<0.1%History
GAPGap IncCOM398,145$10.2M<0.1%History
BRBRBellring Brands, Inc.Stock368,138$9.84M<0.1%History
GESGuess IncCOM562,025$9.41M<0.1%History
PCTYPaylocity Holding CorpCOM59,141$9.02M<0.1%History
TTCToro CoCOM107,488$8.46M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A341,200$8.23M<0.1%History
JKHYJack Henry & Associates IncStock44,282$8.08M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM131,351$7.81M<0.1%History
EMNEastman Chemical CoStock119,942$7.66M<0.1%History
ALSNAllison Transmission Holdings IncStock77,337$7.57M<0.1%History
BNLBroadstone Net Lease, Inc.COM433,609$7.53M<0.1%History
COLBColumbia Banking System, Inc.COM247,335$6.91M<0.1%History
NNNNNN REIT, Inc.REIT169,084$6.70M<0.1%History
Strategy Inc594972AJ0NOTE 0.625% 3/15,000$6.52M<0.1%–
WLKWestlake CorpCOM87,872$6.50M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM257,268$6.46M<0.1%History
SWKSSkyworks Solutions, Inc.Stock101,161$6.41M<0.1%History
MANHManhattan Associates IncStock31,816$5.51M<0.1%History
MRNAModerna, Inc.Stock165,763$4.89M<0.1%History
HOUSAnywhere Real Estate Inc.COM330,000$4.67M<0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/15,000$4.63M<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock51,038$4.59M<0.1%History
MMSMaximus, Inc.COM53,000$4.57M<0.1%History
DBXDropbox, Inc.CL A160,942$4.47M<0.1%History
APLEApple Hospitality REIT, Inc.REIT373,500$4.43M<0.1%History
VRSKVerisk Analytics, Inc.COM19,465$4.35M<0.1%History
WRBBerkley W R CorpCOM60,116$4.22M<0.1%History
FRFirst Industrial Realty Trust IncCOM72,894$4.17M<0.1%History
STEPStepStone Group Inc.COM CL A65,000$4.17M<0.1%History
XYZBlock, Inc.CL A63,940$4.16M<0.1%History
FMCFMC CorpCOM NEW299,867$4.16M<0.1%History
BFHBread Financial Holdings, Inc.COM56,000$4.15M<0.1%History
DXCDXC Technology CoStock282,892$4.14M<0.1%History
OGNOrganon & Co.Stock546,593$3.92M<0.1%History
CLSKCleanspark, Inc.COM NEW368,436$3.73M<0.1%History
BCBrunswick CorpCOM49,669$3.69M<0.1%History
AEOAmerican Eagle Outfitters IncCOM137,345$3.62M<0.1%History
UNPUnion Pacific CorpStock15,428$3.57M<0.1%History
RHIRobert Half Inc.COM130,434$3.54M<0.1%History
AUBAtlantic Union Bankshares CorpCOM100,000$3.53M<0.1%History
AMKRAmkor Technology, Inc.COM84,053$3.32M<0.1%History
TWSTTwist Bioscience CorpCOM103,688$3.29M<0.1%History
AWIArmstrong World Industries IncCOM17,069$3.26M<0.1%History
UMBFUmb Financial CorpCOM27,900$3.21M<0.1%History
PINSPinterest, Inc.CL A119,388$3.09M<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS63,305$3.08M<0.1%History
CMAComerica IncCOM34,600$3.01M<0.1%History
BILLBILL Holdings, Inc.Stock53,587$2.92M<0.1%History
FCNFti Consulting, IncCOM16,534$2.82M<0.1%History
UDRUDR, Inc.COM76,330$2.80M<0.1%History
PKGPackaging Corp of AmericaStock13,474$2.78M<0.1%History
New Gold Inc Cda644535106COM307,500$2.68M<0.1%–
HUBSHubSpot IncCOM6,644$2.67M<0.1%History
WSMWilliams Sonoma IncCOM14,586$2.60M<0.1%History
SJMJ M SMUCKER CoStock26,313$2.57M<0.1%History
BOOTBoot Barn Holdings, Inc.COM14,211$2.51M<0.1%History
SRSpire IncCOM29,900$2.47M<0.1%History
PENGPenguin Solutions, Inc.Stock121,450$2.38M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM25,350$2.28M<0.1%History