Natixis
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Natixis reported 994 stock positions worth $20.0 billion. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 6.6%). Compared with Q1 2025, it opened 230 new positions, sold out of 172, added to 348 and reduced 341. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Amazon.com (AMZN, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $20.0B (Q2 2025)
- SEC Filing
- 0001104659-25-077556 ↗ filed Aug 13, 2025
Holdings Value
Holdings 994 stocks · $20.0B
| NVDA Nvidia Corp. | 13.36% | 16,918,474 | $2.7B | Add +6.5% |
| AAPL Apple Inc. | 8.23% | 8,028,111 | $1.6B | Add +26.6% |
| MSFT Microsoft Corp. | 6.56% | 2,638,027 | $1.3B | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 1,617,918 | $999.6M | Add +45.0% |
| TSLA Tesla Inc. | 3.41% | 2,148,698 | $682.6M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 2.44% | 660,550 | $487.5M | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 2.35% | 1,507,698 | $470.4M | Add +396.6% |
| GOOGL Alphabet Inc. Class A | 2.28% | 2,589,611 | $456.4M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 1.71% | 1,176,848 | $341.2M | Add +34.9% |
| AMZN Amazon.com Inc. | 1.69% | 1,542,264 | $338.4M | Reduce -49.3% |
| ET Energy Transfer LP | 1.58% | 17,476,924 | $316.9M | Reduce -3.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.45% | 715,598 | $289.3M | Add +161.4% |
| AVGO Broadcom Inc. | 1.33% | 967,720 | $266.8M | Reduce -49.0% |
| CSCO Cisco Systems Inc. | 1.26% | 3,623,015 | $251.4M | Add +22.8% |
| COIN Coinbase Global Inc. Class A | 1.25% | 713,878 | $250.2M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 1.10% | 1,239,696 | $219.9M | Add +79.0% |
| LLY Eli Lilly & Co. | 0.94% | 242,053 | $188.7M | Reduce -26.3% |
| FXI iShares China Large-Cap ETF | 0.91% | 4,976,144 | $182.9M | Add +84.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 320,699 | $176.9M | Reduce -7.7% |
| CVX Chevron Corp. | 0.77% | 1,073,679 | $153.7M | Add +1141.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 313,017 | $152.1M | Add +562.6% |
| GS Goldman Sachs Group Inc. | 0.65% | 183,983 | $130.2M | Add +231.8% |
| C Citigroup Inc. | 0.65% | 1,523,782 | $129.7M | Add +382.7% |
| CCI Crown Castle Inc. | 0.59% | 1,141,442 | $117.3M | Add +142.2% |
| NFLX Netflix Inc. | 0.56% | 83,438 | $111.7M | Reduce -75.8% |
| MA Mastercard Inc. Class A | 0.54% | 193,430 | $108.7M | Add +200.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.54% | 1,100,547 | $108.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.53% | 107,976 | $106.9M | Reduce -12.3% |
| EQIX Equinix Inc. | 0.51% | 127,871 | $101.7M | Reduce -53.6% |
| LRCX Lam Research Corp. | 0.49% | 1,013,403 | $98.6M | Reduce -9.7% |
| INTU Intuit Inc. | 0.49% | 123,990 | $97.7M | Add +108.1% |
| JNJ Johnson & Johnson | 0.48% | 635,153 | $97.0M | Add +944.3% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 707,108 | $96.4M | Add +77.3% |
| LMT Lockheed Martin Corp. | 0.47% | 203,859 | $94.4M | Add +1478.6% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 1,050,000 | $85.0M | Add +90.1% |
| PM Philip Morris International | 0.42% | 464,405 | $84.6M | Add +110.9% |
| HON Honeywell International Inc. | 0.41% | 352,916 | $82.2M | Add +17.4% |
| CRM Salesforce Inc. | 0.39% | 287,434 | $78.4M | Reduce -11.5% |
| CI The Cigna Group | 0.37% | 223,884 | $74.0M | Add +69.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 900,000 | $73.5M | Reduce -0.7% |
| PGR Progressive Corp. | 0.36% | 272,692 | $72.8M | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 1,484,685 | $70.3M | Reduce -20.8% |
| BA The Boeing Co. | 0.34% | 320,462 | $67.1M | Add +98.6% |
| QCOM Qualcomm Inc. | 0.34% | 421,450 | $67.1M | Add +215.1% |
| APP AppLovin Corp. Class A | 0.33% | 187,445 | $65.6M | Reduce -60.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 120,254 | $65.3M | Add +30.7% |
| GPN Global Payments Inc. | 0.31% | 778,204 | $62.3M | Add +205.6% |
| ADI Analog Devices Inc. | 0.30% | 251,842 | $59.9M | Add +80.8% |
| XOM Exxon Mobil Corp. | 0.29% | 544,949 | $58.7M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.29% | 10,059 | $58.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.29% | 224,859 | $57.9M | Add +279.8% |
| BLK BlackRock Inc. | 0.28% | 54,070 | $56.7M | Add +51.6% |
| XME SS SPDR S&P Metals Mining | 0.27% | 802,788 | $54.0M | No change |
| BSX Boston Scientific Corp. | 0.26% | 490,086 | $52.6M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.26% | 329,965 | $52.6M | Add +18.0% |
| XLI SS Industrial Select Sector | 0.26% | 349,532 | $51.6M | Reduce -81.2% |
| MU Micron Technology Inc. | 0.24% | 393,618 | $48.5M | Reduce -19.4% |
| RBLX Roblox Corp. Class A | 0.24% | 460,020 | $48.4M | Add +1054.7% |
| MRK Merck & Co. Inc. | 0.24% | 600,928 | $47.6M | Reduce -58.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 257,568 | $47.3M | Add +113.7% |
| CMCSA Comcast Corp. Class A | 0.24% | 1,319,517 | $47.1M | Add +77.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 176,771 | $47.1M | Add +6.1% |
| ABT Abbott Laboratories | 0.23% | 341,127 | $46.4M | Reduce -15.6% |
| PFE Pfizer Inc. | 0.23% | 1,896,296 | $46.0M | Reduce -32.4% |
| T AT&T Inc. | 0.22% | 1,551,505 | $44.9M | Add +9.1% |
| XLB SS Materials Select Sector | 0.22% | 500,000 | $43.9M | Reduce -50.1% |
| ABBV Abbvie Inc. | 0.22% | 235,640 | $43.7M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.22% | 201,226 | $43.7M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.21% | 109,551 | $42.4M | Reduce -34.3% |
| GILD Gilead Sciences Inc. | 0.21% | 380,753 | $42.2M | Add +44.3% |
| USB US Bancorp | 0.21% | 931,398 | $42.1M | Add +86.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 141,628 | $41.7M | Add +21.0% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 500,000 | $41.5M | No change |
| DLTR Dollar Tree Inc. | 0.21% | 417,634 | $41.4M | Reduce -40.8% |
| WFC Wells Fargo & Co. | 0.20% | 490,320 | $39.3M | Reduce -48.1% |
| WELL Welltower Inc. | 0.20% | 253,803 | $39.0M | Add +16.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 478,092 | $38.6M | Reduce -16.8% |
| XRT SS SPDR S&P Retail ETF | 0.19% | 500,000 | $38.5M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.19% | 184,841 | $38.4M | Reduce -38.2% |
| MCD McDonald's Corp. | 0.19% | 130,717 | $38.2M | Add +31.3% |
| REGN Regeneron Pharmaceuticals | 0.19% | 72,180 | $37.9M | Add +4.0% |
| ORCL Oracle Corp. | 0.19% | 172,961 | $37.8M | Reduce -16.1% |
| MSCI MSCI Inc. | 0.18% | 63,894 | $36.9M | Reduce -17.6% |
| EQH Equitable Holdings Inc. | 0.18% | 654,197 | $36.7M | Add +138.2% |
| SYK Stryker Corp. | 0.18% | 90,408 | $35.8M | Add +50.5% |
| FCX Freeport-McMoran Inc. | 0.18% | 817,471 | $35.4M | Add +225.9% |
| UBER Uber Technologies Inc. | 0.18% | 379,192 | $35.4M | Add +238.5% |
| ANET Arista Networks Inc. | 0.18% | 344,800 | $35.3M | Add +194.7% |
| PRGS Progress Software Corp. | 0.17% | 540,400 | $34.5M | Reduce -3.4% |
| COOP Mr Cooper Group Inc. | 0.17% | 229,336 | $34.2M | New |
| DHR Danaher Corp. | 0.16% | 166,877 | $33.0M | Add +59.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 262,504 | $32.4M | Add +90.0% |
| SPR Spirit Aerosystems Hold Class A | 0.16% | 844,745 | $32.2M | Add +50.6% |
| PEP Pepsico Inc. | 0.16% | 243,808 | $32.2M | Reduce -71.0% |
| APH Amphenol Corp. Class A | 0.16% | 325,902 | $32.2M | Add +87.3% |
| AMAT Applied Materials Inc. | 0.16% | 171,603 | $31.4M | Reduce -18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 137,703 | $31.2M | Reduce -25.7% |
| HUM Humana Inc. | 0.15% | 126,311 | $30.9M | Add +36.8% |
| HPQ HP Inc. | 0.15% | 1,244,315 | $30.4M | Add +51.4% |
| DHI D.R. Horton Inc. | 0.15% | 230,388 | $29.7M | Add +1260.2% |
Options reported separately and not counted above: NVDA puts ($1.4B), MSTR puts ($248.6M), TSLA puts ($195.1M), COIN puts ($187.1M), IWM puts ($121.9M), DELL puts ($61.3M), SOFI puts ($36.4M), NVDA calls ($30.8M), VRT puts ($25.7M), QQQ calls ($22.1M), BA calls ($21.0M), MRNA puts ($16.6M), and 11 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $566 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 27 | $566 | Reduce -10.0% |
Total filed on the 13F, all lines: $20.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -49.3% | 1.69% | −1.71 |
| NFLX Netflix Inc. | Reduce -75.8% | 0.56% | −1.33 |
| XLI SS Industrial Select Sector | Reduce -81.2% | 0.26% | −1.18 |
| MSFT Microsoft Corp. | Reduce -22.2% | 6.56% | −0.92 |
| EQIX Equinix Inc. | Reduce -53.6% | 0.51% | −0.82 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -26.3% | 0.94% | −0.64 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.63 |
| PEP Pepsico Inc. | Reduce -71.0% | 0.16% | −0.59 |
| MRK Merck & Co. Inc. | Reduce -58.6% | 0.24% | −0.53 |
| AVGO Broadcom Inc. | Reduce -49.0% | 1.33% | −0.52 |
| COP Conocophillips | Reduce -73.9% | 0.10% | −0.43 |
| APP AppLovin Corp. Class A | Reduce -60.8% | 0.33% | −0.42 |
| ET Energy Transfer LP | Reduce -3.9% | 1.58% | −0.41 |
| CTSH Cognizant Tech Solutions-A | Reduce -97.0% | 0.01% | −0.30 |
| XLB SS Materials Select Sector | Reduce -50.1% | 0.22% | −0.29 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.28 |
| K Kellanova | Reduce -64.3% | 0.10% | −0.25 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -68.7% | 0.07% | −0.22 |
| PEG Public Service Enterprise GP | Reduce -91.1% | 0.02% | −0.21 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.21 |
| MAR Marriott International Class A | Reduce -83.9% | 0.04% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -48.1% | 0.20% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 2.44% | −0.20 |
| GEV GE Vernova Inc. | Reduce -90.0% | 0.03% | −0.19 |
| PGR Progressive Corp. | Reduce -17.1% | 0.36% | −0.19 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Reduce -32.4% | 0.23% | −0.19 |
| CME Cme Group Inc. | Reduce -70.8% | 0.06% | −0.18 |
| IP International Paper Co. | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.17 |
| ELV Elevance Health Inc. | Reduce -57.3% | 0.08% | −0.17 |
| ADBE Adobe Inc. | Reduce -34.3% | 0.21% | −0.17 |
| EQT Eqt Corp. | Reduce -83.2% | 0.03% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -81.7% | 0.03% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -12.3% | 0.53% | −0.15 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.13 |
| WY Weyerhaeuser Co. | Reduce -43.0% | 0.09% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -38.2% | 0.19% | −0.12 |
| VST Vistra Corp. | Reduce -82.6% | 0.04% | −0.12 |
| CRM Salesforce Inc. | Reduce -11.5% | 0.39% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -73.5% | 0.03% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -58.4% | 0.05% | −0.11 |
| BAC Bank of America Corp. | Reduce -20.8% | 0.35% | −0.11 |
| DLTR Dollar Tree Inc. | Reduce -40.8% | 0.21% | −0.11 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| USAC USA Compression Partners LP | Reduce -53.9% | 0.05% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.5% | 13.36% | +3.40 |
| UNH Unitedhealth Group Inc. | Add +396.6% | 2.35% | +1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.0% | 5.00% | +1.33 |
| MSTR Strategy Inc. | Add +161.4% | 1.45% | +0.97 |
| CVX Chevron Corp. | Add +1141.8% | 0.77% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +562.6% | 0.76% | +0.61 |
| C Citigroup Inc. | Add +382.7% | 0.65% | +0.52 |
| GS Goldman Sachs Group Inc. | Add +231.8% | 0.65% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +79.0% | 1.10% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +34.9% | 1.71% | +0.45 |
| LMT Lockheed Martin Corp. | Add +1478.6% | 0.47% | +0.44 |
| JNJ Johnson & Johnson | Add +944.3% | 0.48% | +0.42 |
| FXI iShares China Large-Cap ETF | Add +84.5% | 0.91% | +0.34 |
| MA Mastercard Inc. Class A | Add +200.4% | 0.54% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +19.9% | 2.28% | +0.31 |
| CCI Crown Castle Inc. | Add +142.2% | 0.59% | +0.30 |
| BKNG Booking Holdings Inc. | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +77.3% | 0.48% | +0.28 |
| INTU Intuit Inc. | Add +108.1% | 0.49% | +0.27 |
| RBLX Roblox Corp. Class A | Add +1054.7% | 0.24% | +0.23 |
| GE General Electric | Add +279.8% | 0.29% | +0.22 |
| PM Philip Morris International | Add +110.9% | 0.42% | +0.22 |
| QCOM Qualcomm Inc. | Add +215.1% | 0.34% | +0.22 |
| CSCO Cisco Systems Inc. | Add +22.8% | 1.26% | +0.18 |
| BA The Boeing Co. | Add +98.6% | 0.34% | +0.17 |
| COOP Mr Cooper Group Inc. | New | 0.17% | +0.17 |
| GPN Global Payments Inc. | Add +205.6% | 0.31% | +0.16 |
| XLP SS Consumer Staples Sel Sect | Add +90.1% | 0.42% | +0.16 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| XP XP Inc. Class A | Add +1027.2% | 0.15% | +0.14 |
| DHI D.R. Horton Inc. | Add +1260.2% | 0.15% | +0.14 |
| ADI Analog Devices Inc. | Add +80.8% | 0.30% | +0.13 |
| COHR Coherent Corp. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | Add +238.5% | 0.18% | +0.13 |
| EXPE Expedia Group Inc. | Add +1175.3% | 0.14% | +0.13 |
| ANET Arista Networks Inc. | Add +194.7% | 0.18% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +225.9% | 0.18% | +0.12 |
| ROKU Roku Inc. | Add +113521.8% | 0.12% | +0.12 |
| CI The Cigna Group | Add +69.5% | 0.37% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +113.7% | 0.24% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| IBKR Interactive Brokers Gro Class A | Add +12899.9% | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| EA Electronic Arts Inc. | Add +691.1% | 0.12% | +0.11 |
| INFA Informatica Inc. Class A | New | 0.10% | +0.10 |
| EG Everest Group Ltd. | Add +1456.3% | 0.11% | +0.10 |
| VTR Ventas Inc. | New | 0.10% | +0.10 |
| EQH Equitable Holdings Inc. | Add +138.2% | 0.18% | +0.10 |
| MPLX MPLX LP | Add +1585.3% | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +87.3% | 0.16% | +0.09 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | Add +15.7% | 8,710,800 | $1.4B |
| MSTR Strategy Inc. | put | Add +207.5% | 615,000 | $248.6M |
| TSLA Tesla Inc. | put | Add +38.0% | 614,200 | $195.1M |
| COIN Coinbase Global Inc. Class A | put | Add +2.5% | 533,800 | $187.1M |
| IWM iShares Russell 2000 ETF | put | New | 565,000 | $121.9M |
| AMZN Amazon.com Inc. | put | Sold out | 500,000 | $94.2Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 100,000 | $81.3Mbefore exit |
| DELL Dell Technologies -C | put | New | 500,000 | $61.3M |
| SOFI Sofi Technologies Inc. | put | New | 2,000,000 | $36.4M |
| NVDA Nvidia Corp. | call | Add +1.0% | 195,000 | $30.8M |
| VRT Vertiv Holdings Co. Class A | put | New | 200,000 | $25.7M |
| FXI iShares China Large-Cap ETF | call | Sold out | 600,000 | $21.4Mbefore exit |
| BA The Boeing Co. | call | New | 100,000 | $21.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 40,000 | $18.6Mbefore exit |
| MRNA Moderna Inc. | put | New | 600,000 | $16.6M |
| BA The Boeing Co. | put | New | 75,000 | $15.7M |
| PYPL PayPal Holdings Inc. | put | New | 200,000 | $14.9M |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 24,000 | $11.6Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Sold out | 250,000 | $8.9Mbefore exit |
| LVS Las Vegas Sands Corp. | put | New | 150,000 | $6.5M |
| NFLX Netflix Inc. | call | Sold out | 5,000 | $4.6Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 25,000 | $4.1Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 25,000 | $4.1Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 10,000 | $1.7Mbefore exit |
| GLD SPDR Gold Shares | put | Reduce -83.3% | 3,000 | $914K |
| PLUG Plug Power Inc. | put | Sold out | 275,000 | $366Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -10.0% | 27 | $566 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |