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Latest TRANSATLANTIQUE PRIVATE WEALTH LLC Stock Portfolio

$318Million | No. of Holdings #204

TRANSATLANTIQUE PRIVATE WEALTH LLC Performance

2025 Q4-2.24%
YTD+7.27%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 Feb, 2026
$318Million
  as of Feb 10, 2026

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 nv864,845
amrize ltd853,250
qiagen nv562,182
kenvue inc 512,118
novo-nordisk a s343,552
brookfield corp229,626
eli lilly & co205,735
New stocks bought by TRANSATLANTIQUE PRIVATE WEALTH LLC

Additions

Ticker% Inc.
netflix inc 777
spdr series trust 529
servicenow inc377
crh plc308
spdr s&p 500 etf tr245
astera labs inc170
american centy etf tr 166
select sector spdr tr100
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Consumer Defensive
Sector%
Others42.7
Technology17.3
Communication Services7.6
Financial Services7.3
Healthcare7
Consumer Cyclical6.5
Industrials6.3
Basic Materials2.5
Consumer Defensive1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.5
MEGA-CAP27.7
LARGE-CAP23.8
MID-CAP4.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.3
S&P 50048.5
RUSSELL 20002.2
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.

$318.75MTotal Value
220Positions
10 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC, last reported on 10 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Ishares Tr over time
1.92%113,408
$6.11M
1.92%
increased 16.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.81%49,843
$2.58M
0.81%
increased 17.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.58%35,005
$1.85M
0.58%
increased 4.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.25%25,437
$787.5K
0.25%
decreased 30.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Ishares Tr over time
0.79%35,449
$2.52M
0.79%
increased 10 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in American Centy Etf Tr over time
0.35%13,663
$1.12M
0.35%
increased 166.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Vaneck Etf Trust over time
0.14%3,782
$430.3K
0.14%
decreased 36.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Global X Fds over time
1%66,543
$3.18M
1%
increased 4.71 percentadded
AGNG
Global X Fds Artificial

Global X Fds Artificial

AGNG
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Global X Fds Artificial over time
0.18%11,477
$583.7K
0.18%
increased 8.05 percentadded
AGNG
Global X Fds Rbtcs Artfl

Global X Fds Rbtcs Artfl

AGNG
TRANSATLANTIQUE PRIVATE WEALTH LLC's holding in Global X Fds Rbtcs Artfl over time
0.16%14,508
$525.6K
0.16%
increased 19.89 percentadded