Natixis
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Natixis reported 1,105 stock positions worth $21.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Meta Platforms Class A (META, 4.0%). Compared with Q1 2026, it opened 296 new positions, sold out of 247, added to 356 and reduced 356. The biggest buy was Alphabet Class A (GOOGL, shares +51%) and the biggest sale Nvidia (NVDA, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $21.1B (Q2 2026)
- SEC Filing
- 0001104659-26-095877 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,105 stocks · $21.1B
| VOO Vanguard S&P 500 ETF | 14.03% | 4,306,256 | $3.0B | Reduce -29.3% |
| NVDA Nvidia Corp. | 5.15% | 5,423,137 | $1.1B | Reduce -61.3% |
| META Meta Platforms Inc. Class A | 4.05% | 1,513,748 | $852.7M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 3.75% | 2,209,068 | $789.5M | Add +50.5% |
| AAPL Apple Inc. | 3.61% | 2,632,533 | $761.7M | Reduce -35.8% |
| MU Micron Technology Inc. | 3.32% | 605,581 | $699.0M | Reduce -54.1% |
| MSFT Microsoft Corp. | 2.75% | 1,551,564 | $578.8M | Reduce -39.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 560,150 | $418.3M | Reduce -44.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 4,671,792 | $409.9M | Reduce -64.9% |
| ET Energy Transfer LP | 1.94% | 21,401,124 | $409.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 512,071 | $377.1M | Add +42.3% |
| AVGO Broadcom Inc. | 1.78% | 991,580 | $374.6M | Reduce -39.5% |
| JPM JPMorgan Chase & Co. | 1.77% | 1,136,716 | $372.1M | Reduce -52.7% |
| ORCL Oracle Corp. | 1.30% | 1,874,488 | $274.7M | Add +181.3% |
| GOOG Alphabet Inc. Class C | 1.26% | 752,229 | $265.8M | Add +134.7% |
| JNJ Johnson & Johnson | 0.85% | 707,790 | $179.8M | Add +231.0% |
| TSLA Tesla Inc. | 0.84% | 421,796 | $177.4M | Reduce -57.7% |
| CSCO Cisco Systems Inc. | 0.80% | 1,438,932 | $169.0M | Add +34.3% |
| LLY Eli Lilly & Co. | 0.76% | 133,441 | $160.1M | Add +32.2% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 2,519,137 | $145.2M | Add +21.8% |
| PSNY Polestar Automotive Class A ADS | 0.68% | 7,638,383 | $143.4M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.68% | 478,465 | $142.5M | Add +593.3% |
| XLF SS Financial Select Sector | 0.64% | 2,523,947 | $135.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.63% | 227,924 | $132.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 241,128 | $120.9M | Add +262.1% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 1,356,669 | $112.7M | Reduce -33.0% |
| XLB SS Materials Select Sector | 0.53% | 2,205,212 | $112.1M | Add +119.4% |
| EBAY eBay Inc. | 0.51% | 968,315 | $108.2M | Reduce -74.4% |
| PLD Prologis Inc. | 0.50% | 783,026 | $106.1M | Add +200.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 1,043,997 | $100.5M | Add +303.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 219,743 | $91.3M | Add +37.7% |
| PM Philip Morris International | 0.43% | 498,357 | $90.2M | Reduce -39.9% |
| CMCSA Comcast Corp. Class A | 0.41% | 3,532,103 | $86.7M | Reduce -11.9% |
| EQIX Equinix Inc. | 0.40% | 80,981 | $84.4M | Reduce -38.1% |
| WELL Welltower Inc. | 0.40% | 368,550 | $83.6M | Add +15.9% |
| COIN Coinbase Global Inc. Class A | 0.40% | 569,613 | $83.3M | Add +12.9% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 492,616 | $78.0M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.37% | 586,892 | $77.2M | New |
| MSTR Strategy Inc. | 0.35% | 852,901 | $74.1M | Add +38.6% |
| SNDK Sandisk Corp. | 0.35% | 32,172 | $73.2M | Add +756.5% |
| DHR Danaher Corp. | 0.34% | 381,030 | $72.6M | Add +79.0% |
| CRS Carpenter Technology | 0.33% | 112,699 | $69.5M | New |
| TER Teradyne Inc. | 0.32% | 140,289 | $67.9M | Add +44.4% |
| ABBV Abbvie Inc. | 0.32% | 267,055 | $67.2M | Add +14.5% |
| XLV SS Health Care Select Sector | 0.32% | 419,940 | $66.6M | Add +4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 2,470,318 | $65.6M | Add +147.2% |
| XLI SS Industrial Select Sector | 0.31% | 351,091 | $65.0M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.31% | 126,380 | $64.4M | Reduce -16.9% |
| DLTR Dollar Tree Inc. | 0.28% | 493,031 | $59.6M | New |
| MCK McKesson Corp. | 0.28% | 77,779 | $58.8M | New |
| CAH Cardinal Health Inc. | 0.28% | 244,135 | $58.0M | Reduce -27.9% |
| CAR Avis Budget Group Inc. | 0.27% | 384,864 | $56.9M | Add +13.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 167,822 | $55.5M | Add +6.6% |
| URI United Rentals Inc. | 0.25% | 47,118 | $53.4M | Add +462.7% |
| XLC SS Comm Select Sector SPDR | 0.25% | 493,441 | $52.9M | No change |
| CAT Caterpillar Inc. | 0.24% | 47,798 | $50.9M | Add +340.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 134,630 | $50.5M | New |
| CMI Cummins Inc. | 0.24% | 70,328 | $50.2M | Add +15.4% |
| SPG Simon Property Group Inc. | 0.24% | 222,710 | $49.8M | Add +43.9% |
| EA Electronic Arts Inc. | 0.23% | 239,924 | $49.2M | Add +95.4% |
| BAC Bank of America Corp. | 0.23% | 852,424 | $48.6M | Reduce -24.0% |
| XME SS SPDR S&P Metals Mining | 0.23% | 453,815 | $48.5M | Add +1.0% |
| EME Emcor Group Inc. | 0.23% | 57,923 | $48.1M | Add +37.0% |
| USB US Bancorp | 0.23% | 789,340 | $47.7M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.23% | 303,982 | $47.6M | New |
| XLY SS Consumer Disc Select Sect | 0.22% | 401,677 | $47.1M | Reduce -53.5% |
| SYK Stryker Corp. | 0.22% | 144,712 | $45.6M | Reduce -19.8% |
| RJF Raymond James Financial Inc. | 0.21% | 293,048 | $44.6M | Add +2742.6% |
| PWR Quanta Services Inc. | 0.21% | 61,320 | $44.2M | Add +63.4% |
| XRT SS SPDR S&P Retail ETF | 0.21% | 501,529 | $44.0M | Add +0.2% |
| AXP American Express Co. | 0.21% | 128,259 | $43.4M | Reduce -21.9% |
| PCG P G & E Corp. | 0.21% | 2,576,835 | $43.3M | Add +109.6% |
| ITW Illinois Tool Works | 0.21% | 159,888 | $43.2M | Add +194.4% |
| HON Honeywell International Inc. | 0.20% | 189,354 | $42.4M | Reduce -67.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 353,018 | $40.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.19% | 214,440 | $39.6M | Add +244.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 824,229 | $39.5M | Reduce -58.9% |
| PEN Penumbra Inc. | 0.19% | 124,458 | $39.3M | Add +7.1% |
| HONA Honeywell Aerospace Inc. | 0.19% | 177,269 | $39.2M | Reduce -69.6% |
| AMP Ameriprise Financial Inc. | 0.19% | 85,246 | $39.1M | Add +130.6% |
| WFC Wells Fargo & Co. | 0.18% | 464,468 | $38.4M | Reduce -49.3% |
| AES AES Corp. | 0.18% | 2,613,534 | $38.3M | Add +38.1% |
| CARR Carrier Global Corp. | 0.18% | 519,093 | $38.1M | Add +1185.4% |
| PGR Progressive Corp. | 0.18% | 169,619 | $37.1M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 809,347 | $36.7M | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 464,255 | $36.7M | Add +17.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 35,968 | $36.4M | Add +24.0% |
| VST Vistra Corp. | 0.17% | 227,307 | $36.1M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.17% | 280,187 | $36.0M | Reduce -45.1% |
| AMT American Tower Corp. | 0.17% | 218,274 | $35.7M | Add +302.5% |
| DELL Dell Technologies -C | 0.17% | 81,514 | $35.2M | Reduce -23.0% |
| AME Ametek Inc. | 0.17% | 144,862 | $35.0M | Add +133.5% |
| WDC Western Digital Corp. | 0.16% | 52,642 | $33.6M | Add +48.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 98,227 | $33.5M | Reduce -62.7% |
| WDAY Workday Inc. Class A | 0.16% | 271,206 | $33.2M | Add +410.5% |
| BKR Baker Hughes Co. | 0.15% | 576,745 | $32.0M | Add +24.2% |
| MSCI MSCI Inc. | 0.15% | 56,984 | $31.9M | Add +5368.7% |
| PH Parker Hannifin Corp. | 0.15% | 32,617 | $31.9M | Add +20.1% |
| VLTO Veralto Corp. | 0.15% | 352,190 | $31.2M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 110,831 | $31.2M | Add +24.6% |
Options reported separately and not counted above: NVDA puts ($1.6B), QQQ puts ($364.5M), QQQ calls ($355.3M), IWM puts ($226.1M), TSLA puts ($221.2M), IWM calls ($124.7M), XOM calls ($114.8M), ORCL puts ($100.8M), MSFT puts ($83.9M), SPY puts ($59.7M), AMD puts ($56.3M), COIN puts ($55.0M), and 26 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $21.1B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -61.3% | 5.15% | −4.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -64.9% | 1.94% | −2.11 |
| AMZN Amazon.com Inc. | Reduce -97.6% | 0.05% | −1.51 |
| MSFT Microsoft Corp. | Reduce -39.7% | 2.75% | −1.10 |
| JPM JPMorgan Chase & Co. | Reduce -52.7% | 1.77% | −1.09 |
| EBAY eBay Inc. | Reduce -74.4% | 0.51% | −0.88 |
| HON Honeywell International Inc. | Reduce -67.5% | 0.20% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.7% | 1.98% | −0.67 |
| VOO Vanguard S&P 500 ETF | Reduce -29.3% | 14.03% | −0.66 |
| TSLA Tesla Inc. | Reduce -57.7% | 0.84% | −0.65 |
| AAPL Apple Inc. | Reduce -35.8% | 3.61% | −0.58 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -92.1% | 0.03% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -82.0% | 0.10% | −0.38 |
| HONA Honeywell Aerospace Inc. | Reduce -69.6% | 0.19% | −0.33 |
| MS Morgan Stanley | Reduce -84.2% | 0.10% | −0.31 |
| GD General Dynamics Corp. | Reduce -72.8% | 0.14% | −0.28 |
| AVGO Broadcom Inc. | Reduce -39.5% | 1.78% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| INTC Intel Corp. | Sold out | 0.00% | −0.26 |
| C Citigroup Inc. | Reduce -89.6% | 0.04% | −0.25 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| ABT Abbott Laboratories | Reduce -76.2% | 0.08% | −0.24 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -89.4% | 0.02% | −0.23 |
| CVNA Carvana Co. | Reduce -99.5% | 0.00% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -88.4% | 0.04% | −0.22 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -95.8% | 0.01% | −0.20 |
| TXN Texas Instruments Inc. | Reduce -97.7% | 0.01% | −0.20 |
| EIX Edison International | Sold out | 0.00% | −0.18 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| HST Host Hotels & Resorts Inc. | Reduce -95.1% | 0.01% | −0.16 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -53.5% | 0.22% | −0.16 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -88.1% | 0.02% | −0.15 |
| PFE Pfizer Inc. | Reduce -66.9% | 0.07% | −0.14 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.14 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -64.2% | 0.09% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -33.0% | 0.53% | −0.14 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -39.9% | 0.43% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -86.8% | 0.02% | −0.12 |
| RGLD Royal Gold Inc. | Reduce -78.2% | 0.03% | −0.12 |
| EQIX Equinix Inc. | Reduce -38.1% | 0.40% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -49.3% | 0.18% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -58.9% | 0.19% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +50.5% | 3.75% | +2.04 |
| META Meta Platforms Inc. Class A | Add +15.6% | 4.05% | +1.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.3% | 1.79% | +0.95 |
| ORCL Oracle Corp. | Add +181.3% | 1.30% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +134.7% | 1.26% | +0.89 |
| MRVL Marvell Technology Inc. | Add +593.3% | 0.68% | +0.65 |
| JNJ Johnson & Johnson | Add +231.0% | 0.85% | +0.64 |
| AMD Advanced Micro Devices | New | 0.63% | +0.63 |
| CSCO Cisco Systems Inc. | Add +34.3% | 0.80% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +262.1% | 0.57% | +0.44 |
| LLY Eli Lilly & Co. | Add +32.2% | 0.76% | +0.38 |
| DIS The Walt Disney Co. | Add +303.6% | 0.48% | +0.38 |
| AWK American Water Works Co. Inc. | New | 0.37% | +0.37 |
| PLD Prologis Inc. | Add +200.4% | 0.50% | +0.36 |
| SNDK Sandisk Corp. | Add +756.5% | 0.35% | +0.34 |
| CRS Carpenter Technology | New | 0.33% | +0.33 |
| XLB SS Materials Select Sector | Add +119.4% | 0.53% | +0.33 |
| DLTR Dollar Tree Inc. | New | 0.28% | +0.28 |
| MCK McKesson Corp. | New | 0.28% | +0.28 |
| ET Energy Transfer LP | Add +0.1% | 1.94% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +37.7% | 0.43% | +0.26 |
| CDNS Cadence Design SYS Inc. | New | 0.24% | +0.24 |
| URI United Rentals Inc. | Add +462.7% | 0.25% | +0.23 |
| CRM Salesforce Inc. | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | Add +340.1% | 0.24% | +0.21 |
| TER Teradyne Inc. | Add +44.4% | 0.32% | +0.21 |
| RJF Raymond James Financial Inc. | Add +2742.6% | 0.21% | +0.21 |
| VICI Vici Properties Inc. | Add +147.2% | 0.31% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +21.8% | 0.69% | +0.18 |
| DHR Danaher Corp. | Add +79.0% | 0.34% | +0.18 |
| CARR Carrier Global Corp. | Add +1185.4% | 0.18% | +0.17 |
| QCOM Qualcomm Inc. | Add +244.0% | 0.19% | +0.16 |
| MSCI MSCI Inc. | Add +5368.7% | 0.15% | +0.15 |
| ITW Illinois Tool Works | Add +194.4% | 0.21% | +0.15 |
| WELL Welltower Inc. | Add +15.9% | 0.40% | +0.14 |
| XLF SS Financial Select Sector | Add +0.5% | 0.64% | +0.14 |
| CR Crane Co. | Add +2490.2% | 0.14% | +0.14 |
| EA Electronic Arts Inc. | Add +95.4% | 0.23% | +0.13 |
| AMT American Tower Corp. | Add +302.5% | 0.17% | +0.13 |
| EPD Enterprise Products Partners | Add +2423.5% | 0.13% | +0.13 |
| WDAY Workday Inc. Class A | Add +410.5% | 0.16% | +0.13 |
| HEI.A Heico Corp. Class A | Add +507.9% | 0.14% | +0.13 |
| AAL American Airlines Group Inc. | New | 0.13% | +0.13 |
| PWR Quanta Services Inc. | Add +63.4% | 0.21% | +0.13 |
| DY Dycom Industries Inc. | Add +2794.8% | 0.13% | +0.12 |
| WDC Western Digital Corp. | Add +48.8% | 0.16% | +0.12 |
| SPG Simon Property Group Inc. | Add +43.9% | 0.24% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +130.6% | 0.19% | +0.12 |
| PCG P G & E Corp. | Add +109.6% | 0.21% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | Add +0.8% | 0.37% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Add +4.4% | 8,208,800 | $1.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +890.0% | 495,000 | $364.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +168.1% | 482,500 | $355.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -3.2% | 752,500 | $226.1M |
| TSLA Tesla Inc. | put | Add +64.6% | 526,000 | $221.2M |
| AAPL Apple Inc. | call | Sold out | 500,000 | $126.9Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +36.1% | 415,000 | $124.7M |
| XOM Exxon Mobil Corp. | call | Add +33.3% | 840,000 | $114.8M |
| ORCL Oracle Corp. | put | Add +25.1% | 688,000 | $100.8M |
| CRM Salesforce Inc. | put | Sold out | 450,000 | $84.0Mbefore exit |
| MSFT Microsoft Corp. | put | Add +81.5% | 225,000 | $83.9M |
| PM Philip Morris International | call | Sold out | 370,000 | $61.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -48.4% | 80,000 | $59.7M |
| AMD Advanced Micro Devices | put | Add +38.6% | 97,000 | $56.3M |
| COIN Coinbase Global Inc. Class A | put | Add +45.0% | 376,200 | $55.0M |
| KO The Coca-Cola Co. | call | Sold out | 600,000 | $45.6Mbefore exit |
| NVDA Nvidia Corp. | call | Add +181.3% | 225,000 | $45.0M |
| MSTR Strategy Inc. | put | Add +11.7% | 474,900 | $41.3M |
| GILD Gilead Sciences Inc. | call | Sold out | 250,000 | $34.8Mbefore exit |
| AVGO Broadcom Inc. | call | Add +50.0% | 90,000 | $34.0M |
| DIA SS SPDR Dow Jones Indus Avg | call | Add +36.8% | 55,800 | $29.1M |
| SOFI Sofi Technologies Inc. | put | Reduce -57.1% | 1,500,000 | $26.9M |
| TSLA Tesla Inc. | call | Reduce -78.2% | 59,100 | $24.9M |
| BMNR Bitmine Immersion Technologi | put | Add +305.6% | 1,451,000 | $19.3M |
| FERG Ferguson Enterprises Inc. | put | New | 75,000 | $17.8M |
| MU Micron Technology Inc. | call | Reduce -85.0% | 15,000 | $17.3M |
| META Meta Platforms Inc. Class A | call | New | 30,000 | $16.9M |
| ORCL Oracle Corp. | call | New | 78,000 | $11.4M |
| BROS Dutch Bros Inc. Class A | put | Sold out | 213,500 | $10.8Mbefore exit |
| TTAN Servicetitan Inc. Class A | put | Sold out | 166,000 | $10.5Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 75,000 | $8.8M |
| PFSI Pennymac Financial Services | put | Sold out | 100,000 | $8.7Mbefore exit |
| GLD SPDR Gold Shares | call | New | 19,700 | $7.3M |
| NFLX Netflix Inc. | put | New | 100,000 | $7.1M |
| FN Fabrinet | put | Sold out | 12,500 | $6.5Mbefore exit |
| AMD Advanced Micro Devices | call | New | 10,000 | $5.8M |
| MU Micron Technology Inc. | put | New | 5,000 | $5.8M |
| GLD SPDR Gold Shares | put | New | 15,000 | $5.5M |
| ARM Arm Holdings PLC-ADR | call | Sold out | 30,800 | $4.7Mbefore exit |
| COPX Global X Copper Miners ETF | call | Sold out | 50,000 | $3.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 5,000 | $3.3Mbefore exit |
| MRVL Marvell Technology Inc. | call | New | 10,000 | $3.0M |
| LCID Lucid Group Inc. | put | New | 400,000 | $2.7M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 16,000 | $2.0Mbefore exit |
| NFLX Netflix Inc. | call | New | 20,000 | $1.4M |
| POET Poet Technologies Inc. | call | New | 100,000 | $1.0M |
| CRML Critical Metals Corp. | put | New | 100,000 | $1.0M |
| PPL PPL Corp. | call | New | 7,200 | $262K |
| LNT Alliant Energy Corp. | call | New | 1,700 | $130K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,105 | $21.1B | VOO, NVDA, META, GOOGL, AAPL |
| Q1 2026 | 1,054 | $24.8B | VOO, NVDA, AAPL, SPYM, MSFT |
| Q4 2025 | 1,086 | $25.4B | VOO, SPYM, META, AVGO, NVDA |
| Q3 2025 | 1,031 | $18.4B | NVDA, AVGO, META, MSFT, SPY |
| Q2 2025 | 994 | $20.0B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q1 2025Amended | 935 | $16.8B | NVDA, AAPL, MSFT, SPY, TSLA |
| Q4 2024 | 1,013 | $14.7B | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2024 | 933 | $16.4B | NVDA, MSFT, SPY, AAPL, GOOGL |
| Q2 2024 | 963 | $15.9B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 977 | $18.0B | MSFT, NVDA, AAPL, SPY, AMZN |