NATIXIS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 8,250,224 | +8,250,224 | 0 | 5,173,962,977 | +5,173,962,977 |
| SPDR SERIES TRUST | 0 | 16,433,000 | +16,433,000 | 0 | 1,329,183,205 | +1,329,183,205 |
| AMAZON COM INC | 1,012,642 | 2,584,851 | +1,572,209 | 222,345,804 | 596,635,308 | +374,289,504 |
| JPMORGAN CHASE & CO. | 0 | 1,603,332 | +1,603,332 | 0 | 516,625,637 | +516,625,637 |
| MICRON TECHNOLOGY INC | 0 | 997,753 | +997,753 | 0 | 284,768,684 | +284,768,684 |
| INVESCO QQQ TR | 0 | 357,535 | +357,535 | 0 | 219,637,326 | +219,637,326 |
| POLESTAR AUTOMOTIVE HLDG UK | 0 | 7,755,946 | +7,755,946 | 0 | 165,744,566 | +165,744,566 |
| EQUINIX INC | 0 | 353,545 | +353,545 | 0 | 270,872,037 | +270,872,037 |
| META PLATFORMS INC | 0 | 1,539,032 | +1,539,032 | 0 | 1,015,899,633 | +1,015,899,633 |
| FREEPORT-MCMORAN INC | 0 | 2,607,117 | +2,607,117 | 0 | 132,415,472 | +132,415,472 |
| PHILIP MORRIS INTL INC | 0 | 734,303 | +734,303 | 0 | 117,782,201 | +117,782,201 |
| TEXAS INSTRS INC | 0 | 622,011 | +622,011 | 0 | 107,912,688 | +107,912,688 |
| SPDR SERIES TRUST | 0 | 852,133 | +852,133 | 0 | 87,735,614 | +87,735,614 |
| NVIDIA CORPORATION(Put) | 0 | 9,514,100 | +9,514,100 | 0 | 1,774,379,650 | +1,774,379,650 |
| PAYPAL HLDGS INC | 0 | 1,759,808 | +1,759,808 | 0 | 102,737,591 | +102,737,591 |
| SELECT SECTOR SPDR TR | 0 | 1,037,995 | +1,037,995 | 0 | 80,631,452 | +80,631,452 |
| ORACLE CORP | 0 | 790,446 | +790,446 | 0 | 154,065,830 | +154,065,830 |
| APPLIED MATLS INC | 193,400 | 417,280 | +223,880 | 39,596,716 | 107,236,787 | +67,640,071 |
| CISCO SYS INC | 0 | 2,780,889 | +2,780,889 | 0 | 214,211,880 | +214,211,880 |
| NETAPP INC | 0 | 752,050 | +752,050 | 0 | 80,537,035 | +80,537,035 |
| COMCAST CORP NEW | 0 | 2,958,863 | +2,958,863 | 0 | 88,440,415 | +88,440,415 |
| BOEING CO | 0 | 433,903 | +433,903 | 0 | 94,209,019 | +94,209,019 |
| SPDR SERIES TRUST | 0 | 493,049 | +493,049 | 0 | 60,117,465 | +60,117,465 |
| INTUIT | 0 | 88,200 | +88,200 | 0 | 58,425,444 | +58,425,444 |
| CONOCOPHILLIPS | 0 | 859,925 | +859,925 | 0 | 80,497,579 | +80,497,579 |
| SPDR S&P 500 ETF TR(Put) | 0 | 155,000 | +155,000 | 0 | 105,697,600 | +105,697,600 |
| PFIZER INC | 0 | 5,629,824 | +5,629,824 | 0 | 140,182,618 | +140,182,618 |
| PHILLIPS 66 | 0 | 429,171 | +429,171 | 0 | 55,380,226 | +55,380,226 |
| HOST HOTELS & RESORTS INC | 0 | 3,194,634 | +3,194,634 | 0 | 56,640,861 | +56,640,861 |
| KLA CORP | 0 | 49,046 | +49,046 | 0 | 59,594,814 | +59,594,814 |
| SELECT SECTOR SPDR TR | 0 | 350,617 | +350,617 | 0 | 54,387,709 | +54,387,709 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 60,500 | +60,500 | 0 | 53,179,500 | +53,179,500 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,545,529 | +1,545,529 | 0 | 83,365,834 | +83,365,834 |
| RALPH LAUREN CORP | 0 | 148,260 | +148,260 | 0 | 52,426,219 | +52,426,219 |
| SELECT SECTOR SPDR TR | 0 | 401,780 | +401,780 | 0 | 47,976,550 | +47,976,550 |
| SERVICENOW INC | 0 | 452,890 | +452,890 | 0 | 69,378,219 | +69,378,219 |
| SPDR SERIES TRUST | 0 | 453,635 | +453,635 | 0 | 47,001,122 | +47,001,122 |
| AMGEN INC | 20,783 | 159,646 | +138,863 | 5,864,963 | 52,253,732 | +46,388,769 |
| MASTERCARD INCORPORATED | 0 | 232,646 | +232,646 | 0 | 132,812,948 | +132,812,948 |
| SELECT SECTOR SPDR TR | 0 | 1,002,442 | +1,002,442 | 0 | 45,460,745 | +45,460,745 |
| TERADYNE INC | 0 | 318,924 | +318,924 | 0 | 61,730,929 | +61,730,929 |
| STRYKER CORPORATION | 0 | 190,230 | +190,230 | 0 | 66,860,138 | +66,860,138 |
| FOX CORP | 0 | 600,677 | +600,677 | 0 | 43,891,468 | +43,891,468 |
| CAMDEN PPTY TR | 0 | 472,666 | +472,666 | 0 | 52,031,073 | +52,031,073 |
| BOOKING HOLDINGS INC | 0 | 16,648 | +16,648 | 0 | 89,155,534 | +89,155,534 |
| HONEYWELL INTL INC | 0 | 519,096 | +519,096 | 0 | 101,270,439 | +101,270,439 |
| SPDR SERIES TRUST | 0 | 491,841 | +491,841 | 0 | 41,949,119 | +41,949,119 |
| ALBEMARLE CORP | 0 | 289,523 | +289,523 | 0 | 40,950,133 | +40,950,133 |
| TAPESTRY INC | 0 | 359,980 | +359,980 | 0 | 45,994,645 | +45,994,645 |
| WALMART INC | 0 | 447,334 | +447,334 | 0 | 49,837,481 | +49,837,481 |
| KIMCO RLTY CORP | 0 | 1,974,216 | +1,974,216 | 0 | 40,017,358 | +40,017,358 |
| NETFLIX INC | 0 | 976,472 | +976,472 | 0 | 91,554,015 | +91,554,015 |
| INTEL CORP | 0 | 1,918,409 | +1,918,409 | 0 | 70,789,292 | +70,789,292 |
| WILLIAMS COS INC | 0 | 971,474 | +971,474 | 0 | 58,395,302 | +58,395,302 |
| COREBRIDGE FINL INC | 0 | 1,528,121 | +1,528,121 | 0 | 46,103,411 | +46,103,411 |
| WESTERN DIGITAL CORP | 0 | 217,854 | +217,854 | 0 | 37,529,709 | +37,529,709 |
| ENERGY TRANSFER L P | 0 | 20,484,524 | +20,484,524 | 0 | 337,789,801 | +337,789,801 |
| PROGRESSIVE CORP | 0 | 287,263 | +287,263 | 0 | 65,415,530 | +65,415,530 |
| EXXON MOBIL CORP | 0 | 761,919 | +761,919 | 0 | 91,689,332 | +91,689,332 |
| SELECT SECTOR SPDR TR | 0 | 805,913 | +805,913 | 0 | 34,404,426 | +34,404,426 |
| ALTRIA GROUP INC | 375,600 | 1,023,017 | +647,417 | 24,812,136 | 58,987,160 | +34,175,024 |
| ELI LILLY & CO | 0 | 205,002 | +205,002 | 0 | 220,311,549 | +220,311,549 |
| CSX CORP | 0 | 929,453 | +929,453 | 0 | 33,692,671 | +33,692,671 |
| PPL CAP FDG INC | 0 | 30,000 | +30,000 | 0 | 33,256,589 | +33,256,589 |
| GENERAL DYNAMICS CORP | 0 | 175,137 | +175,137 | 0 | 58,961,622 | +58,961,622 |
| NORFOLK SOUTHN CORP | 0 | 247,855 | +247,855 | 0 | 71,560,696 | +71,560,696 |
| INVITATION HOMES INC | 0 | 1,345,872 | +1,345,872 | 0 | 37,401,783 | +37,401,783 |
| ATLASSIAN CORPORATION | 0 | 255,181 | +255,181 | 0 | 41,375,047 | +41,375,047 |
| ATI INC | 0 | 264,067 | +264,067 | 0 | 30,304,329 | +30,304,329 |
| MONSTER BEVERAGE CORP NEW | 0 | 801,256 | +801,256 | 0 | 61,432,298 | +61,432,298 |
| CROWDSTRIKE HLDGS INC | 0 | 82,294 | +82,294 | 0 | 38,576,135 | +38,576,135 |
| BANK NEW YORK MELLON CORP | 0 | 262,554 | +262,554 | 0 | 30,479,894 | +30,479,894 |
| CELSIUS HLDGS INC | 0 | 614,319 | +614,319 | 0 | 28,098,951 | +28,098,951 |
| PTC INC | 0 | 173,096 | +173,096 | 0 | 30,155,054 | +30,155,054 |
| UNITED RENTALS INC | 0 | 34,239 | +34,239 | 0 | 27,710,307 | +27,710,307 |
| DARDEN RESTAURANTS INC | 0 | 158,009 | +158,009 | 0 | 29,076,816 | +29,076,816 |
| ABBVIE INC | 223,138 | 345,376 | +122,238 | 51,665,373 | 78,914,962 | +27,249,589 |
| UPSTART HLDGS INC | 0 | 20,934 | +20,934 | 0 | 27,035,671 | +27,035,671 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 669,100 | +669,100 | 0 | 26,429,450 | +26,429,450 |
| LINEAGE INC | 0 | 824,372 | +824,372 | 0 | 28,853,020 | +28,853,020 |
| UBER TECHNOLOGIES INC | 0 | 529,357 | +529,357 | 0 | 43,253,760 | +43,253,760 |
| OMNICOM GROUP INC | 0 | 306,317 | +306,317 | 0 | 24,735,098 | +24,735,098 |
| CONSTELLATION ENERGY CORP | 0 | 102,262 | +102,262 | 0 | 36,126,097 | +36,126,097 |
| PARKER-HANNIFIN CORP | 0 | 31,474 | +31,474 | 0 | 27,664,387 | +27,664,387 |
| RIVIAN AUTOMOTIVE INC | 0 | 1,225,657 | +1,225,657 | 0 | 24,157,699 | +24,157,699 |
| MOLINA HEALTHCARE INC | 0 | 139,018 | +139,018 | 0 | 24,125,184 | +24,125,184 |
| NVIDIA CORPORATION(Call) | 0 | 403,000 | +403,000 | 0 | 75,159,500 | +75,159,500 |
| NRG ENERGY INC | 0 | 162,974 | +162,974 | 0 | 25,951,980 | +25,951,980 |
| METTLER TOLEDO INTERNATIONAL | 0 | 19,450 | +19,450 | 0 | 27,116,996 | +27,116,996 |
| CITIZENS FINL GROUP INC | 0 | 470,620 | +470,620 | 0 | 27,488,914 | +27,488,914 |
| HALOZYME THERAPEUTICS INC | 0 | 467,508 | +467,508 | 0 | 31,463,288 | +31,463,288 |
| PALO ALTO NETWORKS INC | 0 | 120,612 | +120,612 | 0 | 22,216,730 | +22,216,730 |
| FASTENAL CO | 0 | 751,640 | +751,640 | 0 | 30,163,313 | +30,163,313 |
| NOVO-NORDISK A S | 0 | 845,298 | +845,298 | 0 | 43,008,762 | +43,008,762 |
| MCCORMICK & CO INC | 0 | 347,524 | +347,524 | 0 | 23,669,860 | +23,669,860 |
| PULTE GROUP INC | 0 | 190,604 | +190,604 | 0 | 22,350,225 | +22,350,225 |
| URBAN OUTFITTERS INC | 0 | 268,741 | +268,741 | 0 | 20,225,448 | +20,225,448 |
| FRONTIER COMMUNICATIONS PARE | 0 | 521,513 | +521,513 | 0 | 19,854,000 | +19,854,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 312,717 | +312,717 | 0 | 25,955,511 | +25,955,511 |
| CADENCE DESIGN SYSTEM INC | 0 | 79,549 | +79,549 | 0 | 24,865,426 | +24,865,426 |