Latest TRANSATLANTIQUE PRIVATE WEALTH LLC Stock Portfolio

TRANSATLANTIQUE PRIVATE WEALTH LLC Performance:

2025 Q4: -2.24%YTD: 7.27%2024: 13.97%

Performance for 2025 Q4 is -2.24%, and YTD is 7.27%, and 2024 is 13.97%.

About TRANSATLANTIQUE PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRANSATLANTIQUE PRIVATE WEALTH LLC reported an equity portfolio of $318.8 Millions as of 31 Dec, 2025.

The top stock holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC are MSFT, AAPL, GOOG. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL), DIAGEO PLC (DEO) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INCORPORATED (ADBE), ISHARES TR (IJR) and COOPER COS INC (COO). TRANSATLANTIQUE PRIVATE WEALTH LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), MAGNUM ICE CREAM CO NV and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and SERVICENOW INC (NOW).

TRANSATLANTIQUE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRANSATLANTIQUE PRIVATE WEALTH LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	1,179,600
magnum ice cream co nv	864,845
amrize ltd	853,250
qiagen nv	562,182
kenvue inc	512,118
novo-nordisk a s	343,552
brookfield corp	229,626
eli lilly & co	205,735

New stocks bought by TRANSATLANTIQUE PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
netflix inc	777
spdr series trust	529
servicenow inc	377
crh plc	308
spdr s&p 500 etf tr	245
astera labs inc	170
american centy etf tr	166
select sector spdr tr	100

Additions to existing portfolio by TRANSATLANTIQUE PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
adobe systems incorporated	-60.29
ishares tr	-43.64
cooper cos inc	-38.7
bloom energy corp	-37.07
vaneck etf trust	-36.3
spdr series trust	-33.19
vanguard scottsdale fds	-33.03
janus detroit str tr	-30.69

TRANSATLANTIQUE PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-2,090,090
spdr ser tr	-601,852
spdr ser tr	-397,935
western asset investment gra	-184,608
biohaven ltd	-191,017
trex co inc	-522,384
oracle corp	-2,235,860
colgate palmolive co	-269,911

TRANSATLANTIQUE PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

TRANSATLANTIQUE PRIVATE WEALTH LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	17.3
Communication Services	7.6
Financial Services	7.3
Healthcare	7
Consumer Cyclical	6.5
Industrials	6.3
Basic Materials	2.5
Consumer Defensive	1.3

Market Cap. Distribution

TRANSATLANTIQUE PRIVATE WEALTH LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
MEGA-CAP	27.7
LARGE-CAP	23.8
MID-CAP	4.8

Stocks belong to which Index?

About 50.7% of the stocks held by TRANSATLANTIQUE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.3
S&P 500	48.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
	sandisk corp	111.6 %
NTRA	natera inc	42.0 %
EPAM	epam sys inc	35.8 %
AMD	advanced micro devices inc	31.6 %
EXPE	expedia group inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
	astrazeneca plc	1.7 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.7 M
EXPE	expedia group inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.2 %
BIL	spdr series trust	-47.6 %
XLB	select sector spdr tr	-43.9 %
BNDD	kraneshares trust	-18.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.4 M
NOW	servicenow inc	-1.4 M
BIL	spdr series trust	-1.0 M
MSFT	microsoft corp	-1.0 M
TMUS	t-mobile us inc	-0.7 M

TRANSATLANTIQUE PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC

TRANSATLANTIQUE PRIVATE WEALTH LLC has 204 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TRANSATLANTIQUE PRIVATE WEALTH LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.21	37,660	10,238,200	reduced	-0.74

AAXJ	ishares tr	1.92	113,408	6,110,420	added	16.34

AAXJ	ishares tr	0.81	49,843	2,580,370	added	17.37

AAXJ	ishares tr	0.58	35,005	1,851,060	added	4.45

AAXJ	ishares tr	0.25	25,437	787,530	reduced	-30.28

ABBV	abbvie inc	0.43	6,175	1,367,510	added	17.51

ABT	abbott labs	0.47	12,074	1,481,430	added	2.11

ACGL	arch cap group ltd	0.10	3,426	328,622	reduced	-11.77

ACN	accenture plc	0.29	3,450	925,716	added	24.19

ACWF	ishares tr	0.79	35,449	2,516,170	added	10.00

ADBE	adobe systems incorporated	0.07	712	238,693	reduced	-60.29

ADI	analog devices inc	0.20	2,289	620,777	reduced	-26.56

AEMB	american centy etf tr	0.35	13,663	1,124,740	added	166

AFK	vaneck etf trust	0.14	3,782	430,316	reduced	-36.3

AGNG	global x fds	1.00	66,543	3,180,090	added	4.71

AGNG	global x fds artificial	0.18	11,477	583,720	added	8.05

AGNG	global x fds rbtcs artfl	0.16	14,508	525,625	added	19.89

AIG	american intl group inc	0.18	6,640	568,052	unchanged	0.00

ALLE	allegion plc	0.39	7,771	1,237,300	added	3.38

AM	antero midstream corp	0.16	28,226	502,141	unchanged	0.00