Natixis
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Natixis reported 1,031 stock positions worth $18.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Meta Platforms Class A (META, 4.9%). Compared with Q2 2025, it opened 245 new positions, sold out of 209, added to 392 and reduced 312. The biggest buy was Broadcom (AVGO, shares +206%) and the biggest sale Nvidia (NVDA, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $18.4B (Q3 2025)
- SEC Filing
- 0001104659-25-112011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,031 stocks · $18.4B
| NVDA Nvidia Corp. | 6.59% | 6,503,413 | $1.2B | Reduce -61.6% |
| AVGO Broadcom Inc. | 5.31% | 2,963,754 | $977.8M | Add +206.3% |
| META Meta Platforms Inc. Class A | 4.89% | 1,225,012 | $899.6M | Add +85.5% |
| MSFT Microsoft Corp. | 4.19% | 1,488,815 | $771.1M | Reduce -43.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 1,154,384 | $769.0M | Reduce -28.6% |
| GOOGL Alphabet Inc. Class A | 3.62% | 2,742,563 | $666.7M | Add +5.9% |
| TSLA Tesla Inc. | 2.96% | 1,224,240 | $544.4M | Reduce -43.0% |
| AAPL Apple Inc. | 2.67% | 1,930,139 | $491.5M | Reduce -76.0% |
| ET Energy Transfer LP | 1.64% | 17,584,524 | $301.8M | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 1.53% | 836,185 | $282.2M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 818,857 | $258.3M | Reduce -30.4% |
| AMZN Amazon.com Inc. | 1.21% | 1,012,642 | $222.3M | Reduce -34.3% |
| JNJ Johnson & Johnson | 1.06% | 1,056,414 | $195.9M | Add +66.3% |
| MSTR Strategy Inc. | 1.03% | 591,017 | $190.4M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 1.01% | 244,338 | $186.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.80% | 2,158,077 | $147.7M | Reduce -40.4% |
| XLF SS Financial Select Sector | 0.73% | 2,503,015 | $134.8M | Add +38407.9% |
| FXI iShares China Large-Cap ETF | 0.67% | 3,000,693 | $123.4M | Reduce -39.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.66% | 1,100,751 | $122.0M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 651,440 | $118.8M | Reduce -7.9% |
| CRM Salesforce Inc. | 0.63% | 488,600 | $115.8M | Add +70.0% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 375,646 | $113.0M | Add +67.1% |
| EQIX Equinix Inc. | 0.59% | 139,329 | $109.1M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 206,879 | $104.0M | Reduce -33.9% |
| ELV Elevance Health Inc. | 0.53% | 301,436 | $97.4M | Add +633.3% |
| HD Home Depot Inc. | 0.52% | 236,209 | $95.7M | New |
| UNH Unitedhealth Group Inc. | 0.50% | 265,466 | $91.7M | Reduce -82.4% |
| PLD Prologis Inc. | 0.50% | 798,001 | $91.4M | Add +1413.1% |
| MU Micron Technology Inc. | 0.49% | 538,369 | $90.1M | Add +36.8% |
| ABT Abbott Laboratories | 0.49% | 670,055 | $89.7M | Add +96.4% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 182,424 | $88.5M | Add +215.7% |
| MA Mastercard Inc. Class A | 0.47% | 153,210 | $87.1M | Reduce -20.8% |
| KVUE Kenvue Inc. | 0.47% | 5,278,322 | $85.7M | Add +1025.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 106,617 | $84.9M | Reduce -42.0% |
| PFE Pfizer Inc. | 0.46% | 3,326,108 | $84.7M | Add +75.4% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 1,056,112 | $82.8M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.44% | 532,764 | $81.9M | Add +61.5% |
| GEV GE Vernova Inc. | 0.42% | 125,670 | $77.3M | Add +885.0% |
| ORCL Oracle Corp. | 0.42% | 274,309 | $77.1M | Add +58.6% |
| GILD Gilead Sciences Inc. | 0.41% | 676,440 | $75.1M | Add +77.7% |
| XME SS SPDR S&P Metals Mining | 0.41% | 804,650 | $75.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.40% | 869,322 | $73.0M | Add +44.7% |
| RBLX Roblox Corp. Class A | 0.39% | 524,524 | $72.7M | Add +14.0% |
| ANET Arista Networks Inc. | 0.38% | 480,627 | $70.0M | Add +39.4% |
| MRSH Marsh & McLennan Cos | 0.38% | 346,335 | $69.8M | Add +465.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 267,854 | $65.2M | Reduce -78.4% |
| ISRG Intuitive Surgical Inc. | 0.35% | 144,280 | $64.5M | Add +20.0% |
| ECL Ecolab Inc. | 0.32% | 216,109 | $59.2M | Add +157.3% |
| HON Honeywell International Inc. | 0.32% | 278,747 | $58.7M | Reduce -21.0% |
| CAT Caterpillar Inc. | 0.32% | 122,331 | $58.4M | New |
| XOM Exxon Mobil Corp. | 0.31% | 503,240 | $56.7M | Reduce -7.7% |
| XLI SS Industrial Select Sector | 0.29% | 351,658 | $54.2M | Add +0.6% |
| FISV Fiserv Inc. | 0.29% | 413,796 | $53.4M | Add +219.6% |
| BSX Boston Scientific Corp. | 0.29% | 545,668 | $53.3M | Add +11.3% |
| ADI Analog Devices Inc. | 0.29% | 214,465 | $52.7M | Reduce -14.8% |
| NFLX Netflix Inc. | 0.28% | 43,567 | $52.2M | Reduce -47.8% |
| EQT Eqt Corp. | 0.28% | 957,929 | $52.1M | Add +836.6% |
| ALAB Astera Labs Inc. | 0.28% | 264,009 | $51.7M | Add +81384.3% |
| ABBV Abbvie Inc. | 0.28% | 223,138 | $51.7M | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.28% | 726,576 | $50.7M | Add +258.2% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 497,896 | $49.9M | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 191,926 | $49.8M | Add +8.6% |
| MPLX MPLX LP | 0.26% | 973,758 | $48.6M | Add +141.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.26% | 447,635 | $48.6M | Add +441.3% |
| XLY SS Consumer Disc Select Sect | 0.26% | 200,501 | $48.0M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.26% | 96,249 | $48.0M | Add +528.3% |
| COST Costco Wholesale Corp. | 0.26% | 51,732 | $47.9M | Reduce -52.1% |
| QCOM Qualcomm Inc. | 0.26% | 284,996 | $47.4M | Reduce -32.4% |
| VST Vistra Corp. | 0.25% | 238,187 | $46.7M | Add +480.4% |
| BKNG Booking Holdings Inc. | 0.25% | 8,585 | $46.4M | Reduce -14.7% |
| LMT Lockheed Martin Corp. | 0.25% | 92,812 | $46.3M | Reduce -54.5% |
| CVX Chevron Corp. | 0.25% | 296,773 | $46.1M | Reduce -72.4% |
| CI The Cigna Group | 0.25% | 158,748 | $45.8M | Reduce -29.1% |
| XLB SS Materials Select Sector | 0.24% | 503,309 | $45.1M | Add +0.7% |
| MCD McDonald's Corp. | 0.24% | 145,818 | $44.3M | Add +11.6% |
| WDAY Workday Inc. Class A | 0.24% | 181,154 | $43.6M | Add +235.1% |
| XRT SS SPDR S&P Retail ETF | 0.23% | 500,422 | $43.1M | Add +0.1% |
| WELL Welltower Inc. | 0.23% | 240,093 | $42.8M | Reduce -5.4% |
| USB US Bancorp | 0.23% | 884,456 | $42.7M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 818,270 | $42.2M | Reduce -44.9% |
| AMT American Tower Corp. | 0.22% | 211,832 | $40.7M | New |
| AXP American Express Co. | 0.22% | 122,335 | $40.6M | Add +87.0% |
| KO The Coca-Cola Co. | 0.22% | 611,400 | $40.5M | Add +55.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 456,651 | $40.2M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.22% | 133,599 | $40.1M | Add +1606.0% |
| MCHP Microchip Technology Inc. | 0.22% | 617,301 | $39.6M | Add +3261.8% |
| AMAT Applied Materials Inc. | 0.21% | 193,400 | $39.6M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 65,568 | $39.4M | Reduce -79.5% |
| CBOE Cboe Global Markets Inc. | 0.21% | 158,560 | $38.9M | Add +629.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 1,190,379 | $38.8M | New |
| SCHW Schwab (charles) Corp. | 0.21% | 406,440 | $38.8M | Add +338.4% |
| K Kellanova | 0.21% | 472,017 | $38.7M | Add +84.2% |
| TMUS T-Mobile US Inc. | 0.21% | 161,686 | $38.7M | Add +116.3% |
| LUV Southwest Airlines Co. | 0.21% | 1,209,247 | $38.6M | Add +4550.1% |
| CAH Cardinal Health Inc. | 0.21% | 244,671 | $38.4M | Add +184.3% |
| BBY Best Buy Co. Inc. | 0.20% | 493,925 | $37.4M | Add +383.4% |
| WFC Wells Fargo & Co. | 0.20% | 444,960 | $37.3M | Reduce -9.3% |
| BX Blackstone Inc. | 0.20% | 211,529 | $36.1M | Add +26.7% |
| REGN Regeneron Pharmaceuticals | 0.19% | 63,787 | $35.9M | Reduce -11.6% |
| T AT&T Inc. | 0.19% | 1,269,947 | $35.9M | Reduce -18.1% |
Options reported separately and not counted above: NVDA puts ($1.7B), TSLA puts ($393.1M), IWM puts ($185.1M), COIN puts ($178.8M), MSTR puts ($133.0M), NVDA calls ($51.3M), SPY puts ($50.0M), MRNA puts ($41.3M), CHTR puts ($35.8M), DELL puts ($28.4M), ECHO puts ($26.7M), QQQ calls ($24.0M), and 10 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $670 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 27 | $670 | No change |
Total filed on the 13F, all lines: $18.4B.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -61.6% | 6.59% | −6.77 |
| AAPL Apple Inc. | Reduce -76.0% | 2.67% | −5.56 |
| MSFT Microsoft Corp. | Reduce -43.6% | 4.19% | −2.37 |
| UNH Unitedhealth Group Inc. | Reduce -82.4% | 0.50% | −1.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.6% | 4.18% | −0.82 |
| GOOG Alphabet Inc. Class C | Reduce -78.4% | 0.35% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.5% | 0.21% | −0.67 |
| C Citigroup Inc. | Reduce -88.2% | 0.10% | −0.55 |
| CVX Chevron Corp. | Reduce -72.4% | 0.25% | −0.52 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -34.3% | 1.21% | −0.48 |
| TSLA Tesla Inc. | Reduce -43.0% | 2.96% | −0.46 |
| CSCO Cisco Systems Inc. | Reduce -40.4% | 0.80% | −0.45 |
| CCI Crown Castle Inc. | Reduce -72.7% | 0.16% | −0.42 |
| MSTR Strategy Inc. | Reduce -17.4% | 1.03% | −0.41 |
| LRCX Lam Research Corp. | Reduce -82.3% | 0.13% | −0.36 |
| PM Philip Morris International | Reduce -81.6% | 0.08% | −0.35 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -30.4% | 1.40% | −0.30 |
| GPN Global Payments Inc. | Reduce -96.5% | 0.01% | −0.30 |
| NFLX Netflix Inc. | Reduce -47.8% | 0.28% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -52.1% | 0.26% | −0.27 |
| FXI iShares China Large-Cap ETF | Reduce -39.7% | 0.67% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -54.5% | 0.25% | −0.22 |
| PGR Progressive Corp. | Reduce -55.0% | 0.16% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.9% | 0.56% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -42.0% | 0.46% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -54.9% | 0.19% | −0.17 |
| EQH Equitable Holdings Inc. | Reduce -89.8% | 0.02% | −0.17 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Reduce -51.8% | 0.18% | −0.15 |
| ADBE Adobe Inc. | Reduce -70.0% | 0.06% | −0.15 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -71.8% | 0.05% | −0.14 |
| DLTR Dollar Tree Inc. | Reduce -65.7% | 0.07% | −0.13 |
| EPD Enterprise Products Partners | Reduce -96.6% | 0.01% | −0.13 |
| BAC Bank of America Corp. | Reduce -44.9% | 0.23% | −0.12 |
| CI The Cigna Group | Reduce -29.1% | 0.25% | −0.12 |
| ROKU Roku Inc. | Reduce -100.0% | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -46.5% | 0.12% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -83.3% | 0.04% | −0.11 |
| COHR Coherent Corp. | Reduce -86.9% | 0.02% | −0.11 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.11 |
| POOL Pool Corp. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -21.0% | 0.32% | −0.09 |
| BLK BlackRock Inc. | Reduce -44.0% | 0.19% | −0.09 |
| ATI Ati Inc. | Sold out | 0.00% | −0.09 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +206.3% | 5.31% | +3.98 |
| META Meta Platforms Inc. Class A | Add +85.5% | 4.89% | +2.45 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 3.62% | +1.34 |
| XLF SS Financial Select Sector | Add +38407.9% | 0.73% | +0.73 |
| JNJ Johnson & Johnson | Add +66.3% | 1.06% | +0.58 |
| HD Home Depot Inc. | New | 0.52% | +0.52 |
| PLD Prologis Inc. | Add +1413.1% | 0.50% | +0.47 |
| ELV Elevance Health Inc. | Add +633.3% | 0.53% | +0.45 |
| KVUE Kenvue Inc. | Add +1025.4% | 0.47% | +0.42 |
| GEV GE Vernova Inc. | Add +885.0% | 0.42% | +0.39 |
| TMO Thermo Fisher Scientific Inc. | Add +215.7% | 0.48% | +0.36 |
| GE General Electric | Add +67.1% | 0.61% | +0.32 |
| CAT Caterpillar Inc. | New | 0.32% | +0.32 |
| MRSH Marsh & McLennan Cos | Add +465.8% | 0.38% | +0.31 |
| COIN Coinbase Global Inc. Class A | Add +17.1% | 1.53% | +0.28 |
| ALAB Astera Labs Inc. | Add +81384.3% | 0.28% | +0.28 |
| ABT Abbott Laboratories | Add +96.4% | 0.49% | +0.26 |
| EQT Eqt Corp. | Add +836.6% | 0.28% | +0.25 |
| MU Micron Technology Inc. | Add +36.8% | 0.49% | +0.25 |
| CRM Salesforce Inc. | Add +70.0% | 0.63% | +0.24 |
| PFE Pfizer Inc. | Add +75.4% | 0.46% | +0.23 |
| ORCL Oracle Corp. | Add +58.6% | 0.42% | +0.23 |
| SJM The JM Smucker Co. | Add +441.3% | 0.26% | +0.22 |
| AMT American Tower Corp. | New | 0.22% | +0.22 |
| ROP Roper Technologies Inc. | Add +528.3% | 0.26% | +0.22 |
| VST Vistra Corp. | Add +480.4% | 0.25% | +0.21 |
| VICI Vici Properties Inc. | New | 0.21% | +0.21 |
| MCHP Microchip Technology Inc. | Add +3261.8% | 0.22% | +0.21 |
| ECL Ecolab Inc. | Add +157.3% | 0.32% | +0.21 |
| NSC Norfolk Southern Corp. | Add +1606.0% | 0.22% | +0.21 |
| LUV Southwest Airlines Co. | Add +4550.1% | 0.21% | +0.21 |
| ANET Arista Networks Inc. | Add +39.4% | 0.38% | +0.20 |
| NKE Nike Inc. Class B | Add +258.2% | 0.28% | +0.20 |
| GILD Gilead Sciences Inc. | Add +77.7% | 0.41% | +0.20 |
| BILL Bill Holdings Inc. | New | 0.19% | +0.19 |
| CBOE Cboe Global Markets Inc. | Add +629.4% | 0.21% | +0.19 |
| PG The Procter & Gamble Co. | Add +61.5% | 0.44% | +0.18 |
| FISV Fiserv Inc. | Add +219.6% | 0.29% | +0.18 |
| JD.COM INC (JD 0.25 06/01/29) | New | 0.17% | +0.17 |
| WDAY Workday Inc. Class A | Add +235.1% | 0.24% | +0.17 |
| BBY Best Buy Co. Inc. | Add +383.4% | 0.20% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +338.4% | 0.21% | +0.17 |
| MPLX MPLX LP | Add +141.2% | 0.26% | +0.16 |
| MRK Merck & Co. Inc. | Add +44.7% | 0.40% | +0.16 |
| EBAY eBay Inc. | New | 0.16% | +0.16 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| RBLX Roblox Corp. Class A | Add +14.0% | 0.39% | +0.15 |
| HPE Hewlett Packard Enterprise | Add +683.6% | 0.17% | +0.15 |
| ECHO Echostar Corp. Class A | New | 0.15% | +0.15 |
| CZR Caesars Entertainment Inc. | Add +6599.6% | 0.14% | +0.14 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Add +4.2% | 9,072,300 | $1.7B |
| TSLA Tesla Inc. | put | Add +43.9% | 883,900 | $393.1M |
| IWM iShares Russell 2000 ETF | put | Add +35.4% | 765,000 | $185.1M |
| COIN Coinbase Global Inc. Class A | put | Reduce -0.8% | 529,800 | $178.8M |
| MSTR Strategy Inc. | put | Reduce -32.9% | 412,700 | $133.0M |
| NVDA Nvidia Corp. | call | Add +41.0% | 275,000 | $51.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 75,000 | $50.0M |
| MRNA Moderna Inc. | put | Add +166.7% | 1,600,000 | $41.3M |
| SOFI Sofi Technologies Inc. | put | Sold out | 2,000,000 | $36.4Mbefore exit |
| CHTR Charter Communications Inc. Class A | put | Add +333.3% | 130,000 | $35.8M |
| DELL Dell Technologies -C | put | Reduce -60.0% | 200,000 | $28.4M |
| ECHO Echostar Corp. Class A | put | New | 350,000 | $26.7M |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 200,000 | $25.7Mbefore exit |
| TSLA Tesla Inc. | call | New | 51,900 | $23.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 37,500 | $22.5M |
| BA The Boeing Co. | call | Sold out | 100,000 | $21.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 70,000 | $16.9M |
| BA The Boeing Co. | put | Sold out | 75,000 | $15.7Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 200,000 | $14.9Mbefore exit |
| AAL American Airlines Group Inc. | put | New | 975,000 | $11.0M |
| ALB Albemarle Corp. | put | New | 110,000 | $8.9M |
| UEC Uranium Energy Corp. | put | New | 650,000 | $8.7M |
| SMCI Super Micro Computer Inc. | put | Add +86.3% | 172,700 | $8.3M |
| META Meta Platforms Inc. Class A | call | Sold out | 10,000 | $7.4Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 10,000 | $7.4Mbefore exit |
| LVS Las Vegas Sands Corp. | put | Sold out | 150,000 | $6.5Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 30,000 | $6.2Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 30,000 | $6.2Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 80,000 | $3.8M |
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 |