Natixis holds a focused book of 1056 stocks worth $25.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ebay Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 15% of the equity book. They also disclosed $2.3B in put options (a bearish bet) and $754.8M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1274981/holdings"
Use Arkolith to show NATIXIS's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $3.6B | 6.09M | 14.6% | ▼−26% Reduced · −2.2M sh | |
| 2 | Nvidia Corporation COM | $2.4B | 14.00M | 9.8% | ▲+225% Added · +9.7M sh | |
| 3 | Apple Inc COM | $1.0B | 4.10M | 4.2% | ▲+223% Added · +2.8M sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $1.0B | 13.32M | 4.0% | ▼−19% Reduced · −3.1M sh | |
| 5 | Microsoft Corp COM | $953.0M | 2.57M | 3.8% | ▲+647% Added · +2.2M sh | |
| 6 | Meta Platforms Inc CL A | $749.2M | 1.31M | 3.0% | ▼−15% Reduced · −230K sh | |
| 7 | JPMorgan Chase & Co COM | $707.6M | 2.41M | 2.8% | ▲+50% Added · +802K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $658.8M | 1.01M | 2.6% | ▲+7.9% Added · +74K sh | |
| 9 | Broadcom Inc COM | $507.4M | 1.64M | 2.0% | ▼−37% Reduced · −976K sh | |
| 10 | Micron Technology Inc COM | $445.4M | 1.32M | 1.8% | ▲+32% Added · +321K sh | |
| 11 | Alphabet Inc CAP STK CL A | $422.0M | 1.47M | 1.7% | ▲+254% Added · +1.1M sh | |
| 12 | Energy Transfer L P COM UT LTD PTN | $412.6M | 21.38M | 1.7% | ▲+4.4% Added · +895K sh | |
| 13 | Amazon Com Inc COM | $387.4M | 1.86M | 1.6% | ▼−28% Reduced · −725K sh | |
| 14 | Tesla Inc COM | $370.8M | 997.4K | 1.5% | ▲+20% Added · +163K sh | |
| 15 | Ebay Inc. COM | $344.2M | 3.78M | 1.4% | ▲New New position | |
| 16 | Honeywell Intl Inc COM | $263.8M | 1.17M | 1.1% | ▲+125% Added · +648K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $207.7M | 359.8K | 0.8% | ▲+0.6% Added · +2K sh | |
| 18 | Select Sector SPDR TR STATE STREET CON | $166.1M | 2.03M | 0.7% | ▲+95% Added · +988K sh | |
| 19 | Polestar Automotive Hldg UK SPONSORED ADS | $142.9M | 7.76M | 0.6% | —Held | |
| 20 | Philip Morris Intl Inc COM | $137.0M | 828.6K | 0.5% | ▲+13% Added · +94K sh | |
| 21 | Equinix Inc COM | $128.2M | 130.7K | 0.5% | ▼−63% Reduced · −223K sh | |
| 22 | Bristol-Myers Squibb Co COM | $125.4M | 2.07M | 0.5% | ▲+34% Added · +523K sh | |
| 23 | Select Sector SPDR TR STATE STREET FIN | $124.0M | 2.51M | 0.5% | ▲960× Added · +2.5M sh | |
| 24 | Procter & Gamble Co COM | $119.6M | 827.9K | 0.5% | ▲+98% Added · +409K sh | |
| 25 | Applied Matls Inc COM | $117.8M | 344.5K | 0.5% | ▼−17% Reduced · −73K sh | |
| 26 | Comcast Corp New CL A | $115.2M | 4.01M | 0.5% | ▲+36% Added · +1.1M sh | |
| 27 | Palantir Technologies Inc CL A | $110.0M | 752.1K | 0.4% | ▲+4.8% Added · +35K sh | |
| 28 | General Dynamics Corp COM | $104.4M | 304.0K | 0.4% | ▲+74% Added · +129K sh | |
| 29 | Morgan Stanley COM NEW | $101.3M | 615.7K | 0.4% | ▲+240% Added · +434K sh | |
| 30 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $98.6M | 72.0K | 0.4% | ▼−20% Reduced · −18K sh | |
| 31 | Oracle Corp COM | $98.0M | 666.4K | 0.4% | ▼−16% Reduced · −124K sh | |
| 32 | Select Sector SPDR TR STATE STREET CON | $94.1M | 863.6K | 0.4% | ▲+115% Added · +462K sh | |
| 33 | Eli Lilly & Co COM | $92.8M | 100.9K | 0.4% | ▼−51% Reduced · −104K sh | |
| 34 | Lockheed Martin Corp COM | $92.0M | 152.2K | 0.4% | ▲+50% Added · +50K sh | |
| 35 | Alphabet Inc CAP STK CL C | $91.9M | 320.4K | 0.4% | ▲+692% Added · +280K sh | |
| 36 | Coinbase Global Inc COM CL A | $88.1M | 504.6K | 0.4% | ▼−45% Reduced · −407K sh | |
| 37 | Cisco Sys Inc COM | $83.1M | 1.07M | 0.3% | ▼−61% Reduced · −1.7M sh | |
| 38 | Abbott Laboratories COM | $80.0M | 778.9K | 0.3% | ▲+171% Added · +492K sh | |
| 39 | Strategy Inc CL A NEW | $76.8M | 615.2K | 0.3% | ▲+16% Added · +84K sh | |
| 40 | Novo-Nordisk A S ADR | $73.7M | 2.01M | 0.3% | ▲+137% Added · +1.2M sh | |
| 41 | Wells Fargo & Co COM | $73.0M | 916.7K | 0.3% | ▲+112% Added · +484K sh | |
| 42 | Citigroup Inc COM NEW | $72.7M | 640.9K | 0.3% | ▲+137% Added · +371K sh | |
| 43 | Cardinal Health Inc COM | $71.6M | 338.7K | 0.3% | ▲+389% Added · +269K sh | |
| 44 | Walmart Inc COM | $64.7M | 520.6K | 0.3% | ▲+16% Added · +73K sh | |
| 45 | Intel Corp COM | $63.9M | 1.45M | 0.3% | ▼−25% Reduced · −471K sh | |
| 46 | Welltower Inc COM | $62.9M | 318.1K | 0.3% | ▲+34% Added · +81K sh | |
| 47 | Booking Holdings Inc COM | $62.6M | 14.9K | 0.3% | ▼−11% Reduced · −2K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $62.4M | 488.8K | 0.3% | ▼−0.9% Reduced · −4K sh | |
| 49 | Netflix Inc. COM | $61.5M | 639.8K | 0.2% | ▼−34% Reduced · −337K sh | |
| 50 | RTX Corporation COM | $61.4M | 318.5K | 0.2% | ▲+59% Added · +118K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $1.4B | 7.9M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $192.8M | 778K |
| CALL · bullish | APPLE INCAAPL | $126.9M | 500K |
| PUT · bearish | TESLA INCTSLA | $118.8M | 320K |
| CALL · bullish | EXXON MOBIL CORPXOM | $106.9M | 630K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $103.9M | 180K |
| CALL · bullish | TESLA INCTSLA | $100.9M | 272K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $100.8M | 155K |
| PUT · bearish | SALESFORCE INCCRM | $84.0M | 450K |
| PUT · bearish | ORACLE CORPORCL | $80.9M | 550K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $75.6M | 305K |
| CALL · bullish | PHILIP MORRIS INTERNATIONALPM | $61.2M | 370K |
| PUT · bearish | SOFI TECHNOLOGIES INCSOFI | $55.6M | 3.5M |
| PUT · bearish | STRATEGY INCMSTR | $53.1M | 425K |
| PUT · bearish | MICROSOFT CORPMSFT | $45.9M | 124K |
| CALL · bullish | COCA-COLA CO/THEKO | $45.6M | 600K |
| PUT · bearish | COINBASE GLOBAL INC -CLASS ACOIN | $45.3M | 259K |
| CALL · bullish | GILEAD SCIENCES INCGILD | $34.8M | 250K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $33.8M | 100K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $28.9M | 50K |
| CALL · bullish | SS SPDR DOW JONES INDUS AVGDIA | $18.9M | 41K |
| CALL · bullish | BROADCOM INCAVGO | $18.6M | 60K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $14.2M | 70K |
| CALL · bullish | NVIDIA CORPNVDA | $14.0M | 80K |
| PUT · bearish | DUTCH BROS INC-CLASS ABROS | $10.8M | 214K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,092 | $28.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,112 | $28.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,054 | $21.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,018 | $22.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 18, 2025 | 961 | $18.4B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,029 | $16.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 998 | $17.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,029 | $17.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,039 | $19.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,066 | $13.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,010 | $13.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,055 | $12.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,016 | $11.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 24, 2023 | 1,119 | $17.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,161 | $21.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,234 | $27.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,214 | $28.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,381 | $29.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,345 | $28.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 964 | $22.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,179 | $30.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,144 | $27.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.