AI Portfolio Summary
In 2026 Q1, NATIXIS maintained a portfolio of 1371 distinct positions. The most significant new addition to the portfolio was EBAY INC., which now represents 1.23% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 225.3%. The fund also reduced its exposure to EQUINIX INC by 63.0%.
Total Positions
1371
Quarter
2026 Q1
Top Holding
VOO (13.0%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1371
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.02% | 18.37% |
#1
Prev: #1
|
6.0 | -2,156,583 | -26.1% |
P
S
|
6,093,641 | $3,641,255,180 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.73% | 2.85% |
#2
4
Prev: #6
|
8.0 | 9,698,266 | 225.3% |
P
S
|
14,002,559 | $2,442,046,290 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.90% | 6.30% |
#3
1
Prev: #2
|
3.5 | -1,651,100 | -17.4% |
P
S
|
7,863,000 | $1,371,307,200 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 1.23% |
#4
7
Prev: #11
|
5.0 | 2,829,429 | 222.9% |
P
S
|
4,098,703 | $1,040,209,834 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.59% | 4.72% |
#5
2
Prev: #3
|
2.4 | -3,109,932 | -18.9% |
P
S
|
13,323,068 | $1,004,959,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 0.59% |
#6
15
Prev: #21
|
4.4 | 2,229,709 | 646.6% |
P
S
|
2,574,534 | $953,015,251 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.68% | 3.61% |
#7
3
Prev: #4
|
1.6 | -229,539 | -14.9% |
P
S
|
1,309,493 | $749,200,230 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 1.83% |
#8
1
Prev: #9
|
4.0 | 802,118 | 50.0% |
P
S
|
2,405,450 | $707,587,172 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.36% | 2.27% |
#9
2
Prev: #7
|
2.9 | 74,173 | 7.9% |
P
S
|
1,013,049 | $658,826,287 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 3.21% |
#10
5
Prev: #5
|
0.7 | -976,373 | -37.3% |
P
S
|
1,639,472 | $507,432,979 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 1.01% |
#11
2
Prev: #13
|
3.1 | 320,742 | 32.1% |
P
S
|
1,318,495 | $445,440,351 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 0.46% |
#12
16
Prev: #28
|
3.6 | 1,053,439 | 254.5% |
P
S
|
1,467,384 | $421,960,943 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.48% | 1.20% |
#13
1
Prev: #12
|
1.1 | 894,600 | 4.4% |
P
S
|
21,379,124 | $412,617,093 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 2.12% |
#14
6
Prev: #8
|
0.6 | -724,821 | -28.0% |
P
S
|
1,860,030 | $387,388,448 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.33% |
#15
5
Prev: #10
|
2.5 | 163,113 | 19.6% |
P
S
|
997,369 | $370,771,926 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.23% | — |
#16
Prev: #—
|
4.0 | 3,781,619 | no change |
NEW
|
3,781,619 | $344,202,961 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.94% | 0.36% |
#17
18
Prev: #35
|
3.4 | 648,118 | 124.9% |
P
S
|
1,167,214 | $263,825,380 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.78% |
#18
1
Prev: #17
|
0.8 | 2,246 | 0.6% |
P
S
|
359,781 | $207,658,398 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.69% | 0.63% |
#19
1
Prev: #20
|
2.3 | 52,500 | 7.2% |
P
S
|
777,500 | $192,820,000 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.59% | 0.29% |
#20
27
Prev: #47
|
3.2 | 988,065 | 95.2% |
P
S
|
2,026,060 | $166,096,399 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.51% | 0.59% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
7,755,946 | $142,864,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.42% |
#22
8
Prev: #30
|
2.2 | 94,268 | 12.8% |
P
S
|
828,571 | $136,995,929 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.46% | 0.96% |
#23
9
Prev: #14
|
0.2 | -222,797 | -63.0% |
P
S
|
130,748 | $128,164,420 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.45% | — |
#24
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $126,895,000 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.45% | 0.30% |
#25
20
Prev: #45
|
2.7 | 522,535 | 33.8% |
P
S
|
2,068,064 | $125,428,082 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.44% | 0.00% |
#26
935
Prev: #961
|
3.2 | 2,509,864 | 95942.8% |
P
S
|
2,512,480 | $124,041,138 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.21% |
#27
35
Prev: #62
|
3.2 | 408,830 | 97.6% |
P
S
|
827,854 | $119,575,232 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.42% | 0.92% |
#28
13
Prev: #15
|
0.2 | -255,400 | -44.4% |
P
S
|
319,600 | $118,811,300 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.38% |
#29
3
Prev: #32
|
0.7 | -72,757 | -17.4% |
P
S
|
344,523 | $117,754,516 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.41% | 0.31% |
#30
10
Prev: #40
|
2.7 | 1,052,609 | 35.6% |
P
S
|
4,011,472 | $115,169,361 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.45% |
#31
2
Prev: #29
|
0.7 | 34,691 | 4.8% |
P
S
|
752,090 | $110,015,725 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.38% | — |
#32
Prev: #—
|
3.7 | 630,000 | no change |
NEW
|
630,000 | $106,885,800 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.37% | 0.21% |
#33
32
Prev: #65
|
3.1 | 128,905 | 73.6% |
P
S
|
304,042 | $104,353,295 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.37% | 0.15% |
#34
61
Prev: #95
|
3.1 | 110,000 | 157.1% |
P
S
|
180,000 | $103,892,400 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.11% |
#35
91
Prev: #126
|
3.1 | 434,424 | 239.6% |
P
S
|
615,726 | $101,330,028 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.36% | 0.03% |
#36
317
Prev: #353
|
3.1 | 251,500 | 1257.5% |
P
S
|
271,500 | $100,930,125 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.36% | 0.38% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
155,000 | $100,802,700 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.35% | 0.50% |
#38
14
Prev: #24
|
0.6 | -17,500 | -19.6% |
P
S
|
72,000 | $98,620,240 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.55% |
#39
16
Prev: #23
|
0.6 | -124,072 | -15.7% |
P
S
|
666,374 | $98,030,279 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.34% | 0.17% |
#40
43
Prev: #83
|
3.1 | 461,814 | 114.9% |
P
S
|
863,594 | $94,114,474 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.78% |
#41
25
Prev: #16
|
0.1 | -104,055 | -50.8% |
P
S
|
100,947 | $92,848,022 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | 0.17% |
#42
38
Prev: #80
|
2.6 | 50,432 | 49.6% |
P
S
|
152,167 | $91,968,213 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.05% |
#43
253
Prev: #296
|
3.1 | 279,974 | 691.8% |
P
S
|
320,446 | $91,923,140 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.32% | 0.73% |
#44
25
Prev: #19
|
0.1 | -407,155 | -44.7% |
P
S
|
504,648 | $88,116,587 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.30% | — |
#45
Prev: #—
|
3.6 | 450,000 | no change |
NEW
|
450,000 | $84,001,500 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.76% |
#46
28
Prev: #18
|
0.1 | -1,709,798 | -61.5% |
P
S
|
1,071,091 | $83,105,951 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.29% | — |
#47
Prev: #—
|
3.6 | 550,000 | no change |
NEW
|
550,000 | $80,910,500 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.29% | 0.13% |
#48
68
Prev: #116
|
3.1 | 491,506 | 171.0% |
P
S
|
778,903 | $79,969,971 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.27% | 0.29% |
#49
3
Prev: #46
|
2.1 | 84,098 | 15.8% |
P
S
|
615,199 | $76,776,835 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.27% | 0.07% |
#50
172
Prev: #222
|
3.1 | 230,000 | 306.7% |
P
S
|
305,000 | $75,640,000 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1371 holdings