TRANSATLANTIQUE PRIVATE WEALTH LLC — 13F Holdings & Portfolio
CIK 1935000 · latest 13F-HR filed 2026-02-10
TRANSATLANTIQUE PRIVATE WEALTH LLC manages $318.8M in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MSFT (4.19%), AAPL (3.21%), GOOGL (3.10%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions, exited 14, added to 80, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$318.8M
Long-equity book
206
Distinct positions
2025-12-31
Filed 2026-02-10
+8 / −14 / ↑80 / ↓66
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.6M +35.5%
- CRH PLC$2.0M +326.5%
- SPDR S&P 500 ETF TR$1.8M +253.6%
- ASTRAZENECA PLC$1.6M +23.1%
- ISHARES TR$902.6K +30.4%
Top Trims
- MICROSOFT CORP-$1.1M -7.7%
- NETFLIX INC-$863.6K -31.3%
- SPOTIFY TECHNOLOGY S A-$645.7K -19.6%
- ISHARES TR-$569.7K -43.8%
- PROCEPT BIOROBOTICS CORP-$501.0K -11.9%
New Positions
- MICRON TECHNOLOGY INC$1.2M
- MAGNUM ICE CREAM CO NV$864.8K
- AMRIZE LTD$853.2K
- QIAGEN NV$562.2K
- KENVUE INC$512.1K
Exited Positions
- ORACLE CORP$2.2M
- DIAGEO PLC$2.1M
- FLUTTER ENTMT PLC$750.8K
- AMGEN INC$741.6K
- SPDR SER TR$601.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 4.19% | 27,609 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.2M | 3.21% | 37,660 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 3.10% | 31,566 | SH |
| 4 | ASTRAZENECA PLC | AZN | 046353108 | $8.7M | 2.74% | 47,248 | SH |
| 5 | VANGUARD WORLD FDS | VGT | 92204A702 | $8.6M | 2.70% | 11,430 | SH |
| 6 | ISHARES TR | IUSG | 464287671 | $7.8M | 2.45% | 46,420 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 2.03% | 28,277 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.1M | 1.92% | 73,133 | SH |
| 9 | ISHARES TR | IGIB | 464288638 | $6.1M | 1.92% | 113,408 | SH |
| 10 | SPDR SER TR | SPIB | 78464A375 | $6.1M | 1.92% | 180,638 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.72% | 17,143 | SH |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.1M | 1.59% | 16,755 | SH |
| 13 | VANGUARD WORLD FDS | VFH | 92204A405 | $4.4M | 1.39% | 33,247 | SH |
| 14 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.4M | 1.37% | 37,148 | SH |
| 15 | ISHARES TR | IYC | 464287580 | $4.2M | 1.32% | 40,819 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 1.29% | 13,348 | SH |
| 17 | ISHARES TR | IXJ | 464287325 | $3.9M | 1.21% | 39,718 | SH |
| 18 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $3.7M | 1.17% | 118,436 | SH |
| 19 | T-MOBILE US INC | TMUS | 872590104 | $3.5M | 1.11% | 17,650 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.10% | 10,134 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.3M | 1.03% | 5,032 | SH |
| 22 | GLOBAL X FDS | PAVE | 37954Y673 | $3.2M | 1.00% | 66,543 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $3.0M | 0.95% | 270,002 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.0M | 0.93% | 5,107 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $2.9M | 0.91% | 8,505 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.91% | 15,537 | SH |
| 27 | DEERE & CO | DE | 244199105 | $2.9M | 0.90% | 6,217 | SH |
| 28 | UBS GROUP AG | UBS | H42097107 | $2.8M | 0.88% | 60,399 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $2.7M | 0.84% | 3,318 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.6M | 0.83% | 37,098 | SH |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.6M | 0.83% | 4,559 | SH |
| 32 | TAPESTRY INC | TPR | 876030107 | $2.6M | 0.83% | 20,698 | SH |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.6M | 0.83% | 9,591 | SH |
| 34 | SPDR SER TR | SPBO | 78464A144 | $2.6M | 0.81% | 87,959 | SH |
| 35 | ISHARES TR | USIG | 464288620 | $2.6M | 0.81% | 49,843 | SH |
| 36 | CRH PLC | CRH | G25508105 | $2.5M | 0.80% | 20,403 | SH |
| 37 | ISHARES TR | IEUR | 46434V738 | $2.5M | 0.79% | 35,449 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.79% | 4,997 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.5M | 0.79% | 3,679 | SH |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $2.4M | 0.75% | 3,963 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS CORP COM | IBM | 459200101 | $2.3M | 0.72% | 7,730 | SH |
| 42 | EXPEDIA GROUP INC | EXPE | 30212P303 | $2.2M | 0.70% | 8,048 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $2.2M | 0.69% | 19,280 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.68% | 3,800 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 0.66% | 5,704 | SH |
| 46 | BANK AMER CORP | BAC | 060505104 | $1.9M | 0.59% | 34,426 | SH |
| 47 | WABTEC | WAB | 929740108 | $1.9M | 0.59% | 8,865 | SH |
| 48 | NETFLIX INC | NFLX | 64110L106 | $1.9M | 0.59% | 20,174 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $1.9M | 0.59% | 31,947 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $1.9M | 0.58% | 35,005 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-10 | $318.8M | 206 | 0001935000-26-000001 |
| 2025-09-30 | 2025-11-10 | $305.7M | 213 | 0001935000-25-000009 |