TRANSATLANTIQUE PRIVATE WEALTH LLC Portfolio Holdings
Q3 2025•213 long positions•$306.1M portfolio value
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Holding235 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.5M 4.73% | -$174.6K Sold | 0.0% 27.9K shares | 28.3K → 27.9K −$174.6K | -1.19% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $9.7M 3.16% | -$206.5K Sold | 0.0% 37.9K shares | 38.8K → 37.9K −$206.5K | -2.09% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.1M 2.96% | +$647.3K Bought | — 12.1K shares | 11.3K → 12.1K +$647.3K | +7.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.4M 2.42% | +$493.9K Bought | — 45.0K shares | 42.0K → 45.0K +$493.9K | +7.15% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $7.3M 2.38% | +$433.0K Bought | 0.0% 30.0K shares | 28.2K → 30.0K +$433.0K | +6.31% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $7.1M 2.32% | +$7.1M New | — 47.4K shares | 0 → 47.4K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.0M 1.97% | +$249.4K Bought | 0.0% 27.5K shares | 26.3K → 27.5K +$249.4K | +4.31% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $5.5M 1.8% | -$39.1K Sold | 0.001% 17.5K shares | 17.6K → 17.5K −$39.1K | -0.7% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.3M 1.73% | +$842.8K Bought | — 62.8K shares | 52.8K → 62.8K +$842.8K | +18.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 1.72% | +$846.1K Bought | — 97.5K shares | 81.8K → 97.5K +$846.1K | +19.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 1.7% | +$837.5K Bought | — 153.9K shares | 129.1K → 153.9K +$837.5K | +19.13% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.8M 1.57% | -$54.5K Sold | — 17.2K shares | 17.4K → 17.2K −$54.5K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.2M 1.38% | — | 0.213% 118.4K shares | — | — | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.2M 1.36% | -$37.7K Sold | 0.0% 17.1K shares | 17.2K → 17.1K −$37.7K | -0.9% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.0M 1.32% | +$273.9K Bought | — 34.0K shares | 31.7K → 34.0K +$273.9K | +7.29% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $3.9M 1.28% | -$40.2K Sold | 0.001% 16.3K shares | 16.5K → 16.3K −$40.2K | -1.02% | $269.40B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.8M 1.23% | -$106.6K Sold | 0.0% 11.4K shares | 11.7K → 11.4K −$106.6K | -2.76% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.7M 1.22% | -$85.9K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$85.9K | -2.25% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.2% | +$314.7K Bought | — 28.1K shares | 25.7K → 28.1K +$314.7K | +9.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.6M 1.18% | +$202.8K Bought | — 34.6K shares | 32.7K → 34.6K +$202.8K | +5.93% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $3.3M 1.09% | +$13.0K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$13.0K | +0.39% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.3M 1.08% | +$46.1K Bought | 0.002% 4.7K shares | 4.7K → 4.7K +$46.1K | +1.42% | $143.63B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.0M 0.989% | +$234.2K Bought | — 63.6K shares | 58.6K → 63.6K +$234.2K | +8.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.0M 0.969% | +$213.8K Bought | — 33.5K shares | 31.1K → 33.5K +$213.8K | +7.77% | — — | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $2.9M 0.957% | +$244.6K Bought | 0.002% 6.4K shares | 5.9K → 6.4K +$244.6K | +9.11% | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $2.8M 0.9% | +$169.0K Bought | 0.001% 2.3K shares | 2.2K → 2.3K +$169.0K | +6.54% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $2.7M 0.887% | -$147.8K Sold | 0.0% 5.4K shares | 5.7K → 5.4K −$147.8K | -5.17% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Luxury Goods Consumer Cyclical | $2.7M 0.881% | +$65.1K Bought | 0.012% 23.8K shares | 23.3K → 23.8K +$65.1K | +2.47% | $23.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.829% | +$409.6K Bought | — 218.7K shares | 183.4K → 218.7K +$409.6K | +19.25% | — — | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.804% | -$115.4K Sold | 0.001% 5.1K shares | 5.3K → 5.1K −$115.4K | -4.48% | $183.15B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Distribution Healthcare | $2.5M 0.801% | -$51.8K Sold | 0.003% 3.2K shares | 3.2K → 3.2K −$51.8K | -2.07% | $96.1B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.772% | — | — 4.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $2.4M 0.771% | -$70.2K Sold | 0.0% 12.7K shares | 13.0K → 12.7K −$70.2K | -2.89% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $2.3M 0.755% | -$361.4K Sold | 0.005% 9.8K shares | 11.3K → 9.8K −$361.4K | -13.52% | $50.3B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.3M 0.747% | +$86.9K Bought | 0.002% 56.0K shares | 53.9K → 56.0K +$86.9K | +3.95% | $129.94B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.2M 0.73% | +$77.3K Bought | 0.0% 8.0K shares | 7.7K → 8.0K +$77.3K | +3.58% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.725% | +$354.8K Bought | — 42.5K shares | 35.7K → 42.5K +$354.8K | +19.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.722% | +$355.7K Bought | — 74.6K shares | 62.6K → 74.6K +$355.7K | +19.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.717% | +$194.6K Bought | — 32.2K shares | 29.4K → 32.2K +$194.6K | +9.73% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 0.696% | +$41.5K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$41.5K | +1.99% | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $2.1M 0.692% | +$84.6K Bought | 0.001% 7.5K shares | 7.2K → 7.5K +$84.6K | +4.16% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.1M 0.686% | +$137.5K Bought | 0.001% 40.7K shares | 38.1K → 40.7K +$137.5K | +7.0% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.1M 0.683% | +$2.1M Bought | — 86.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.668% | +$434.7K Bought | — 27.8K shares | 21.9K → 27.8K +$434.7K | +26.98% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $2.0M 0.648% | +$58.8K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$58.8K | +3.05% | $231.14B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.593% | +$81.2K Bought | — 15.1K shares | 14.5K → 15.1K +$81.2K | +4.68% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $1.8M 0.588% | -$23.9K Sold | 0.016% 3.6K shares | 3.7K → 3.6K −$23.9K | -1.31% | $11.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.581% | +$640.7K Bought | — 33.5K shares | 21.4K → 33.5K +$640.7K | +56.37% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $1.8M 0.576% | +$105.4K Bought | 0.001% 17.4K shares | 16.3K → 17.4K +$105.4K | +6.35% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $1.7M 0.569% | +$120.7K Bought | 0.002% 27.5K shares | 25.6K → 27.5K +$120.7K | +7.45% | $77.4B Large Cap | Q2 2022 Held for 3y 5m |
