TRANSATLANTIQUE PRIVATE WEALTH LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 318,750
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 206 | 318,750 | 13F-HR | TRANSATLANTIQUE PRIVATE WEALTH LLC |
| Q3 2025 | 11/10/2025 | 212 | 305,667 | 13F-HR | TRANSATLANTIQUE PRIVATE WEALTH LLC |
| Q2 2025 | 8/5/2025 | 214 | 271,986 | 13F-HR | TRANSATLANTIQUE PRIVATE WEALTH LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 281.4 K | 88.3% | 11.45 K | 0 | 11.45 K |
| ETFs | 37.38 K | 11.7% | 1.634 K | 0 | 1.634 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
318,750
Holdings
206
QoQ value change ($000)
13,083
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.