TRANSATLANTIQUE PRIVATE WEALTH LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$318,750
Net value change ($000)
+13,083 (4.3%)
New positions
8
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,589 35.5%
CRH 1,952 326.4%
SPY 1,800 253.9%
AZN 1,639 23.1%
MU 1,180 NEW
IXJ 903 30.4%
SPIB 893 17.1%
MICC 865 NEW
AMRZ 853 NEW
VCIT 839 15.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,236 -100.0%
DEO -2,090 -100.0%
MSFT -1,121 -7.7%
NFLX -863 -31.3%
FLUT -751 -100.0%
AMGN -742 -100.0%
SPOT -646 -19.6%
SPTS -602 -100.0%
IEF -569 -43.8%
TREX -522 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type