Natixis
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Natixis reported 1,054 stock positions worth $24.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by Nvidia (NVDA, 9.9%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 239 new positions, sold out of 272, added to 333 and reduced 416. The biggest buy was Nvidia (NVDA, shares +225%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001274981
- Portfolio Value
- $24.8B (Q1 2026)
- SEC Filing
- 0001104659-26-061162 ↗ filed May 14, 2026
Holdings Value
Holdings 1,054 stocks · $24.8B
| VOO Vanguard S&P 500 ETF | 14.70% | 6,093,641 | $3.6B | Reduce -26.1% |
| NVDA Nvidia Corp. | 9.86% | 14,002,559 | $2.4B | Add +225.3% |
| AAPL Apple Inc. | 4.20% | 4,098,703 | $1.0B | Add +222.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.06% | 13,323,068 | $1.0B | Reduce -18.9% |
| MSFT Microsoft Corp. | 3.85% | 2,574,534 | $953.0M | Add +646.6% |
| META Meta Platforms Inc. Class A | 3.02% | 1,309,493 | $749.2M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 2.86% | 2,405,450 | $707.6M | Add +50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 1,013,049 | $658.8M | Add +7.9% |
| AVGO Broadcom Inc. | 2.05% | 1,639,472 | $507.4M | Reduce -37.3% |
| MU Micron Technology Inc. | 1.80% | 1,318,495 | $445.4M | Add +32.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,467,384 | $422.0M | Add +254.5% |
| ET Energy Transfer LP | 1.67% | 21,379,124 | $412.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.56% | 1,860,030 | $387.4M | Reduce -28.0% |
| TSLA Tesla Inc. | 1.50% | 997,369 | $370.8M | Add +19.6% |
| EBAY eBay Inc. | 1.39% | 3,781,619 | $344.2M | New |
| HON Honeywell International Inc. | 1.06% | 1,167,214 | $263.8M | Add +124.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 359,781 | $207.7M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 2,026,060 | $166.1M | Add +95.2% |
| PSNY Polestar Automotive Class A ADS | 0.58% | 7,755,946 | $142.9M | No change |
| PM Philip Morris International | 0.55% | 828,571 | $137.0M | Add +12.8% |
| EQIX Equinix Inc. | 0.52% | 130,748 | $128.2M | Reduce -63.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 2,068,064 | $125.4M | Add +33.8% |
| XLF SS Financial Select Sector | 0.50% | 2,512,480 | $124.0M | Add +95942.8% |
| PG The Procter & Gamble Co. | 0.48% | 827,854 | $119.6M | Add +97.6% |
| AMAT Applied Materials Inc. | 0.48% | 344,523 | $117.8M | Reduce -17.4% |
| CMCSA Comcast Corp. Class A | 0.46% | 4,011,472 | $115.2M | Add +35.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 752,090 | $110.0M | Add +4.8% |
| GD General Dynamics Corp. | 0.42% | 304,042 | $104.4M | Add +73.6% |
| MS Morgan Stanley | 0.41% | 615,726 | $101.3M | Add +239.6% |
| ORCL Oracle Corp. | 0.40% | 666,374 | $98.0M | Reduce -15.7% |
| XLY SS Consumer Disc Select Sect | 0.38% | 863,594 | $94.1M | Add +114.9% |
| LLY Eli Lilly & Co. | 0.37% | 100,947 | $92.8M | Reduce -50.8% |
| LMT Lockheed Martin Corp. | 0.37% | 152,167 | $92.0M | Add +49.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 320,446 | $91.9M | Add +691.8% |
| COIN Coinbase Global Inc. Class A | 0.36% | 504,648 | $88.1M | Reduce -44.6% |
| CSCO Cisco Systems Inc. | 0.34% | 1,071,091 | $83.1M | Reduce -61.5% |
| ABT Abbott Laboratories | 0.32% | 778,903 | $80.0M | Add +171.0% |
| MSTR Strategy Inc. | 0.31% | 615,199 | $76.8M | Add +15.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 2,005,285 | $73.7M | Add +137.2% |
| WFC Wells Fargo & Co. | 0.29% | 916,713 | $73.0M | Add +111.9% |
| C Citigroup Inc. | 0.29% | 640,912 | $72.7M | Add +137.4% |
| CAH Cardinal Health Inc. | 0.29% | 338,711 | $71.6M | Add +389.2% |
| WMT Walmart Inc. | 0.26% | 520,636 | $64.7M | Add +16.4% |
| INTC Intel Corp. | 0.26% | 1,446,999 | $63.9M | Reduce -24.6% |
| WELL Welltower Inc. | 0.25% | 318,076 | $62.9M | Add +34.1% |
| BKNG Booking Holdings Inc. | 0.25% | 14,870 | $62.6M | Reduce -10.7% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 488,804 | $62.4M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.25% | 639,772 | $61.5M | Reduce -34.5% |
| RTX RTX Corp. | 0.25% | 318,535 | $61.4M | Add +58.9% |
| MRK Merck & Co. Inc. | 0.25% | 510,056 | $61.4M | Add +65.2% |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 3,211,180 | $60.0M | Add +16051.2% |
| SYK Stryker Corp. | 0.24% | 180,469 | $59.3M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.24% | 403,455 | $59.2M | Add +704.0% |
| COST Costco Wholesale Corp. | 0.23% | 57,586 | $57.4M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 118,746 | $56.9M | Reduce -29.2% |
| XLI SS Industrial Select Sector | 0.23% | 351,141 | $56.8M | Add +0.1% |
| CVNA Carvana Co. | 0.22% | 176,677 | $55.5M | Add +3951.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 1,122,144 | $54.7M | Add +152.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 493,441 | $54.7M | New |
| PFE Pfizer Inc. | 0.22% | 1,912,234 | $53.7M | Reduce -66.0% |
| JNJ Johnson & Johnson | 0.21% | 213,825 | $52.3M | Reduce -47.8% |
| ABBV Abbvie Inc. | 0.20% | 233,196 | $50.7M | Reduce -32.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 3,527,185 | $50.7M | Add +14424.7% |
| ADI Analog Devices Inc. | 0.20% | 158,461 | $50.4M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.20% | 259,560 | $50.4M | Reduce -58.3% |
| XLB SS Materials Select Sector | 0.20% | 1,005,089 | $50.2M | Add +0.3% |
| AXP American Express Co. | 0.20% | 164,154 | $49.7M | Add +92.6% |
| CAR Avis Budget Group Inc. | 0.20% | 340,089 | $49.6M | Add +114.8% |
| XME SS SPDR S&P Metals Mining | 0.20% | 449,426 | $48.5M | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 157,366 | $47.9M | Add +6.1% |
| USB US Bancorp | 0.18% | 859,573 | $44.7M | Reduce -5.6% |
| EIX Edison International | 0.18% | 609,323 | $44.6M | Add +105.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 159,577 | $43.2M | Add +166.1% |
| HST Host Hotels & Resorts Inc. | 0.17% | 2,249,582 | $43.1M | Reduce -29.6% |
| REGN Regeneron Pharmaceuticals | 0.17% | 55,307 | $42.7M | Add +63.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 263,233 | $42.2M | Add +118.3% |
| GEV GE Vernova Inc. | 0.17% | 48,211 | $42.1M | Reduce -32.0% |
| WBS Webster Financial Corp. | 0.17% | 597,826 | $41.5M | Add +1379.1% |
| DE Deere & Co. | 0.16% | 71,860 | $40.5M | New |
| DHR Danaher Corp. | 0.16% | 212,832 | $40.4M | Add +173.9% |
| XRT SS SPDR S&P Retail ETF | 0.16% | 500,422 | $40.3M | Add +1.7% |
| BA The Boeing Co. | 0.16% | 201,271 | $40.1M | Reduce -53.6% |
| LRCX Lam Research Corp. | 0.16% | 183,670 | $39.2M | Add +1260.8% |
| NTAP Netapp Inc. | 0.16% | 377,507 | $38.7M | Reduce -49.8% |
| PEN Penumbra Inc. | 0.15% | 116,229 | $38.2M | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 80,777 | $37.2M | Add +11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 807,279 | $37.0M | Add +0.2% |
| RGLD Royal Gold Inc. | 0.15% | 142,445 | $36.3M | New |
| SCHW Schwab (charles) Corp. | 0.14% | 380,264 | $35.7M | Add +137.9% |
| DAR Darling Ingredients Inc. | 0.14% | 573,987 | $35.5M | New |
| HCA HCA Healthcare Inc. | 0.14% | 74,117 | $35.1M | Add +52.2% |
| ELV Elevance Health Inc. | 0.14% | 119,350 | $34.9M | Add +1109.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 353,302 | $34.9M | Reduce -58.5% |
| PLD Prologis Inc. | 0.14% | 260,694 | $34.5M | Reduce -61.4% |
| EOG EOG Resources Inc. | 0.14% | 235,724 | $34.1M | Add +57.5% |
| CIEN Ciena Corp. | 0.14% | 87,743 | $34.1M | New |
| HD Home Depot Inc. | 0.14% | 103,520 | $34.0M | Reduce -24.1% |
| BSX Boston Scientific Corp. | 0.14% | 540,063 | $33.9M | Reduce -2.5% |
| VLTO Veralto Corp. | 0.14% | 383,189 | $33.9M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.13% | 281,576 | $33.3M | Add +68.6% |
Options reported separately and not counted above: NVDA puts ($1.4B), IWM puts ($192.8M), AAPL calls ($126.9M), TSLA puts ($118.8M), XOM calls ($106.9M), QQQ calls ($103.9M), TSLA calls ($100.9M), SPY puts ($100.8M), CRM puts ($84.0M), ORCL puts ($80.9M), IWM calls ($75.6M), PM calls ($61.2M), and 23 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $24.8B.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -26.1% | 14.70% | −5.69 |
| AVGO Broadcom Inc. | Reduce -37.3% | 2.05% | −1.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.9% | 4.06% | −1.18 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 3.02% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -28.0% | 1.56% | −0.79 |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | Reduce -19.6% | 0.00% | −0.55 |
| EQIX Equinix Inc. | Reduce -63.0% | 0.52% | −0.55 |
| CSCO Cisco Systems Inc. | Reduce -61.5% | 0.34% | −0.51 |
| FCX Freeport-McMoran Inc. | Reduce -97.8% | 0.01% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -50.8% | 0.37% | −0.49 |
| COIN Coinbase Global Inc. Class A | Reduce -44.6% | 0.36% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -81.9% | 0.09% | −0.44 |
| PYPL PayPal Holdings Inc. | Reduce -86.7% | 0.04% | −0.36 |
| PFE Pfizer Inc. | Reduce -66.0% | 0.22% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| COP Conocophillips | Reduce -96.2% | 0.02% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -84.7% | 0.08% | −0.28 |
| NSC Norfolk Southern Corp. | Reduce -93.8% | 0.02% | −0.26 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.23 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.23 |
| MNST Monster Beverage Corp. | Reduce -92.9% | 0.02% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -58.3% | 0.20% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -75.1% | 0.09% | −0.22 |
| ORCL Oracle Corp. | Reduce -15.7% | 0.40% | −0.21 |
| NOW ServiceNow Inc. | Reduce -66.9% | 0.06% | −0.21 |
| BA The Boeing Co. | Reduce -53.6% | 0.16% | −0.21 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -58.5% | 0.14% | −0.20 |
| PLD Prologis Inc. | Reduce -61.4% | 0.14% | −0.20 |
| RL Ralph Lauren Corp. | Reduce -88.7% | 0.02% | −0.18 |
| CRBG Corebridge Financial Inc. | Reduce -99.8% | 0.00% | −0.18 |
| AMGN Amgen Inc. | Reduce -88.8% | 0.03% | −0.18 |
| PSX Phillips 66 | Reduce -87.8% | 0.04% | −0.18 |
| TPR Tapestry Inc. | Reduce -97.5% | 0.01% | −0.18 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Reduce -87.8% | 0.03% | −0.17 |
| NTAP Netapp Inc. | Reduce -49.8% | 0.16% | −0.16 |
| ALB Albemarle Corp. | Reduce -96.7% | 0.01% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -97.2% | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -83.2% | 0.03% | −0.14 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Reduce -66.6% | 0.09% | −0.14 |
| KLAC KLA Corp. | Reduce -65.3% | 0.10% | −0.13 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.13 |
| TER Teradyne Inc. | Reduce -69.5% | 0.12% | −0.13 |
| PGR Progressive Corp. | Reduce -41.8% | 0.13% | −0.12 |
| HALO Halozyme Therapeutics Inc. | Reduce -99.7% | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -47.8% | 0.21% | −0.12 |
| CME Cme Group Inc. | Reduce -94.9% | 0.01% | −0.12 |
| WM Waste Management Inc. | Reduce -63.2% | 0.08% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +225.3% | 9.86% | +6.69 |
| MSFT Microsoft Corp. | Add +646.6% | 3.85% | +3.19 |
| AAPL Apple Inc. | Add +222.9% | 4.20% | +2.84 |
| EBAY eBay Inc. | New | 1.39% | +1.39 |
| GOOGL Alphabet Inc. Class A | Add +254.5% | 1.70% | +1.19 |
| JPM JPMorgan Chase & Co. | Add +50.0% | 2.86% | +0.82 |
| MU Micron Technology Inc. | Add +32.1% | 1.80% | +0.68 |
| HON Honeywell International Inc. | Add +124.9% | 1.06% | +0.67 |
| XLF SS Financial Select Sector | Add +95942.8% | 0.50% | +0.50 |
| XLP SS Consumer Staples Sel Sect | Add +95.2% | 0.67% | +0.35 |
| ET Energy Transfer LP | Add +4.4% | 1.67% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +691.8% | 0.37% | +0.32 |
| MS Morgan Stanley | Add +239.6% | 0.41% | +0.28 |
| PG The Procter & Gamble Co. | Add +97.6% | 0.48% | +0.25 |
| NCLH Norwegian Cruise Line Holdin | Add +16051.2% | 0.24% | +0.24 |
| CAH Cardinal Health Inc. | Add +389.2% | 0.29% | +0.23 |
| XLC SS Comm Select Sector SPDR | New | 0.22% | +0.22 |
| CVNA Carvana Co. | Add +3951.3% | 0.22% | +0.22 |
| XLV SS Health Care Select Sector | Add +704.0% | 0.24% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +14424.7% | 0.20% | +0.20 |
| XLY SS Consumer Disc Select Sect | Add +114.9% | 0.38% | +0.19 |
| GD General Dynamics Corp. | Add +73.6% | 0.42% | +0.19 |
| ABT Abbott Laboratories | Add +171.0% | 0.32% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +33.8% | 0.51% | +0.18 |
| LMT Lockheed Martin Corp. | Add +49.6% | 0.37% | +0.18 |
| C Citigroup Inc. | Add +137.4% | 0.29% | +0.17 |
| DE Deere & Co. | New | 0.16% | +0.16 |
| WBS Webster Financial Corp. | Add +1379.1% | 0.17% | +0.16 |
| PEN Penumbra Inc. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +1260.8% | 0.16% | +0.15 |
| RGLD Royal Gold Inc. | New | 0.15% | +0.15 |
| DAR Darling Ingredients Inc. | New | 0.14% | +0.14 |
| CIEN Ciena Corp. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 2.66% | +0.14 |
| WFC Wells Fargo & Co. | Add +111.9% | 0.29% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +137.2% | 0.30% | +0.13 |
| ELV Elevance Health Inc. | Add +1109.7% | 0.14% | +0.13 |
| BAC Bank of America Corp. | Add +152.3% | 0.22% | +0.12 |
| MOD Modine Manufacturing Co. | Add +3591.2% | 0.13% | +0.12 |
| CAR Avis Budget Group Inc. | Add +114.8% | 0.20% | +0.12 |
| MRK Merck & Co. Inc. | Add +65.2% | 0.25% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +35.6% | 0.46% | +0.12 |
| BBY Best Buy Co. Inc. | Add +524.2% | 0.13% | +0.11 |
| VICI Vici Properties Inc. | New | 0.11% | +0.11 |
| EIX Edison International | Add +105.0% | 0.18% | +0.11 |
| BKR Baker Hughes Co. | Add +936.8% | 0.11% | +0.11 |
| AES AES Corp. | Add +6370.9% | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +58.9% | 0.25% | +0.10 |
| RMD Resmed Inc. | New | 0.10% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Reduce -17.4% | 7,863,000 | $1.4B |
| IWM iShares Russell 2000 ETF | put | Add +7.2% | 777,500 | $192.8M |
| AAPL Apple Inc. | call | New | 500,000 | $126.9M |
| TSLA Tesla Inc. | put | Reduce -44.4% | 319,600 | $118.8M |
| XOM Exxon Mobil Corp. | call | New | 630,000 | $106.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +157.1% | 180,000 | $103.9M |
| TSLA Tesla Inc. | call | Add +1257.5% | 271,500 | $100.9M |
| CRM Salesforce Inc. | put | New | 450,000 | $84.0M |
| ORCL Oracle Corp. | put | New | 550,000 | $80.9M |
| IWM iShares Russell 2000 ETF | call | Add +306.7% | 305,000 | $75.6M |
| PM Philip Morris International | call | New | 370,000 | $61.2M |
| SOFI Sofi Technologies Inc. | put | New | 3,500,000 | $55.6M |
| GS Goldman Sachs Group Inc. | call | Sold out | 60,500 | $53.2Mbefore exit |
| MSTR Strategy Inc. | put | Add +1600.4% | 425,100 | $53.1M |
| MSFT Microsoft Corp. | put | New | 124,000 | $45.9M |
| KO The Coca-Cola Co. | call | New | 600,000 | $45.6M |
| COIN Coinbase Global Inc. Class A | put | Add +2.7% | 259,400 | $45.3M |
| GILD Gilead Sciences Inc. | call | New | 250,000 | $34.8M |
| MU Micron Technology Inc. | call | New | 100,000 | $33.8M |
| MRNA Moderna Inc. | put | Sold out | 1,000,000 | $29.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +33.3% | 50,000 | $28.9M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 40,800 | $18.9M |
| AVGO Broadcom Inc. | call | New | 60,000 | $18.6M |
| ALB Albemarle Corp. | put | Sold out | 110,000 | $15.6Mbefore exit |
| AMD Advanced Micro Devices | put | Add +6.1% | 70,000 | $14.2M |
| NVDA Nvidia Corp. | call | Reduce -80.2% | 80,000 | $14.0M |
| AAL American Airlines Group Inc. | put | Sold out | 780,000 | $12.0Mbefore exit |
| BROS Dutch Bros Inc. Class A | put | New | 213,500 | $10.8M |
| TTAN Servicetitan Inc. Class A | put | New | 166,000 | $10.5M |
| CDE Coeur Mining Inc. | put | New | 500,000 | $9.4M |
| PFSI Pennymac Financial Services | put | New | 100,000 | $8.7M |
| BMNR Bitmine Immersion Technologi | put | New | 357,700 | $7.1M |
| FN Fabrinet | put | New | 12,500 | $6.5M |
| SMCI Super Micro Computer Inc. | put | Sold out | 172,700 | $5.1Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | New | 30,800 | $4.7M |
| COPX Global X Copper Miners ETF | call | New | 50,000 | $3.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,000 | $3.3M |
| SMCI Super Micro Computer Inc. | call | Sold out | 80,000 | $2.3Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 3,000 | $1.2Mbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 200,000 | $164Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -99.7% | 6 | $23 |
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 |