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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

The latest 13F from Natixis covers Q2 2026 (filed Aug 13, 2026): 1,107 long positions worth $21.1B. The top 10 holdings make up 42.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
300
Est. +$1.51B
Added
355
Est. +$3.36B
Reduced
353
Est. −$10.4B
Sold out
249
Est. −$1.85B

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.0%$2.96B
  2. NVDANVIDIA Corp
    5.1%$1.09BHistory
  3. METAMeta Platforms, Inc.
    4.0%$852.7MHistory
  4. GOOGLAlphabet Inc.
    3.7%$789.5MHistory
  5. AAPLApple Inc.
    3.6%$761.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$265.1MAddedHistory
  2. ORCLOracle Corp
    +$177.0MAddedHistory
  3. GOOGAlphabet Inc.
    +$152.6MAddedHistory
  4. AMDAdvanced Micro Devices Inc
    +$132.4MNewHistory
  5. JNJJohnson & Johnson
    +$125.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +2.05 pp1.7% → 3.7%History
  2. METAMeta Platforms, Inc.
    +1.04 pp3.0% → 4.0%History
  3. Invesco QQQ Trust Series I46090E103
    +0.96 pp0.8% → 1.8%
  4. ORCLOracle Corp
    +0.91 pp0.4% → 1.3%History
  5. GOOGAlphabet Inc.
    +0.89 pp0.4% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.72BReducedHistory
  2. Vanguard S&P 500 ETF922908363
    −$1.23BReduced
  3. MUMicron Technology Inc
    −$822.9MReducedHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$759.1MReduced
  5. AMZNAmazon Com Inc
    −$432.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −4.64 pp9.8% → 5.1%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −2.08 pp4.0% → 1.9%
  3. AMZNAmazon Com Inc
    −1.50 pp1.6% → <0.1%History
  4. MSFTMicrosoft Corp
    −1.07 pp3.8% → 2.7%History
  5. JPMJPMorgan Chase & Co
    −1.07 pp2.8% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.1B
−$3.87B (−15.5%) vs. prior quarter
Positions
1,107
+51 vs. prior quarter
Top 10 concentration
42.5%
Top 10 as share of value
Turnover
21.1%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $30.6B (Q1 2021)

Q1 2021: $30.6BQ2 2021: $22.9BQ3 2021: $28.9BQ4 2021: $29.3BQ1 2022: $28.7BQ2 2022: $27.2BQ3 2022: $21.1BQ4 2022: $17.0BQ1 2023: $10.8BQ2 2023: $11.8BQ3 2023: $12.7BQ4 2023: $13.2BQ1 2024: $18.0BQ2 2024: $15.9BQ3 2024: $16.4BQ4 2024: $14.7BQ1 2025: $17.0BQ2 2025: $20.1BQ3 2025: $18.6BQ4 2025: $25.5BQ1 2026: $25.0BQ2 2026: $21.1B
Q1 2021Q2 2026
13F filings of Natixis by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,107$21.1BVanguard S&P 500 ETFNVDAMETAvs. Q1 2026SEC
Q1 2026May 14, 20261,056$25.0BVanguard S&P 500 ETFNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 20261,088$25.5BVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFMETAvs. Q3 2025SEC
Q3 2025Nov 14, 20251,032$18.6BNVDAAVGOMETAvs. Q2 2025SEC
Q2 2025Aug 13, 2025995$20.1BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025Jul 18, 2025Amended936$17.0BNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 20251,014$14.7BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 2024934$16.4BNVDAMSFTSPYvs. Q2 2024SEC
Q2 2024Aug 13, 2024964$15.9BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 13, 2024978$18.0BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 20241,003$13.2BSPYMSFTNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 2023952$12.7BSPYMSFTNVDAvs. Q2 2023SEC
Q2 2023Aug 11, 2023993$11.8BSPYMSFTETvs. Q1 2023SEC
Q1 2023May 12, 2023959$10.8BSPYMSFTETvs. Q4 2022SEC
Q4 2022Feb 24, 2023Amended1,004$17.0BSPYMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022978$21.1BTSLAMSFTAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 20221,034$27.2BTSLAAAPLAMZNvs. Q1 2022SEC
Q1 2022May 13, 20221,142$28.7BSPYAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 20221,210$29.3BSPYAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 20211,181$28.9BSPYAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021848$22.9BAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021May 14, 20211,051$30.6BSPYAMZNAAPL–SEC

13D and 13G filings

Companies where Natixis reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Natixis owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PSNYPolestar Automotive Holding UK PLC13G8.40%7.76M sharesNewFeb 6, 20261 filingFeb 6, 2026SEC

Latest filings

4 filings on file made by Natixis or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Natixis
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PSNYPolestar Automotive Holding UK PLCAug 6, 202610:57 AM ET13G4.60%7.64M sharesNewBelow 5%Jun 30, 2026SEC
PSNYPolestar Automotive Holding UK PLCFeb 6, 202611:33 AM ET13G8.40%7.76M sharesNewDec 23, 2025SEC
LANVLanvin Group Holdings LtdNov 14, 202412:34 PM ET13G/A1.82%2.64M shares–Below 5%Jun 18, 2024SEC
NatixisFeb 9, 202310:31 AM ET13GOld format–New–SEC