Institutional Manager · CIK 0001935000

TRANSATLANTIQUE PRIVATE WEALTH LLC

NEW YORK, NY · File #028-22581

Latest AUM

$318.8M

Positions

206

Top-10 Concentration

41.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ORACLE CORP	68389X105	-7,950	-$2.2M	$0
EXITED	DIAGEO PLC	25243Q205	-85,950	-$2.1M	$0
ADD	CRH PLC	CRH	+15,403	+$1.9M	+$27,053
ADD	SPDR S&P 500 ETF TR	SPY	+2,614	+$1.8M	+$16,763
ADD	NETFLIX INC	NFLX	+17,876	+$1.7M	-$2.5M
NEW	MICRON TECHNOLOGY INC	MU	+4,133	+$1.2M	$0
REDUCE	ALPHABET INC	GOOG	-3,721	-$1.1M	+$1.1M
ADD	SPDR SERIES TRUST	78464A607	+23,809	+$930,554	-$275,427
ADD	T-MOBILE US INC	TMUSZ	+4,533	+$911,515	-$502,323
ADD	SPDR SER TR	78464A375	+26,784	+$905,567	-$12,308

Sector Allocation

Technology

15.6%$49.7M

Healthcare

9.1%$29.1M

Consumer Discretionary

6.6%$21.2M

Financials

6.6%$21.1M

Industrials

5.6%$17.9M

Communication Services

2.5%$8.1M

2.1%$6.6M

1.2%$3.8M

0.3%$1.0M

0.2%$516,900

0.1%$460,462

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025206 pos · $318.8M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025213 pos · $305.7M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025216 pos · $272.0M
May 13, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025200 pos · $263.2M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025208 pos · $250.6M
Feb 14, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024200 pos · $263.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024200 pos · $263.2M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024211 pos · $261.7M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024202 pos · $245.1M
Jun 25, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024183 pos · $167.1M
Jun 25, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024202 pos · $180.8M
Jun 25, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024200 pos · $186.9M
Jun 25, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024201 pos · $191.7M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024207 pos · $229.4M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023201 pos · $190,561

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	27,609	$13.4M	6.64%
2	APPLE INC	AAPL	37,660	$10.2M	5.09%
3	ALPHABET INC	GOOG	31,566	$9.9M	4.91%
4	ASTRAZENECA PLC	AZN	47,248	$8.7M	4.35%
5	VANGUARD WORLD FDS	92204A702	11,430	$8.6M	4.29%
6	ISHARES TR	464287671	46,420	$7.8M	3.88%
7	AMAZON COM INC	AMZN	28,277	$6.5M	3.23%
8	VANGUARD SCOTTSDALE FDS	92206C870	73,133	$6.1M	3.05%
9	ISHARES TR	464288638	113,408	$6.1M	3.04%
10	SPDR SER TR	78464A375	180,638	$6.1M	3.04%
11	JPMORGAN CHASE & CO	VYLD	17,143	$5.5M	2.73%
12	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,755	$5.1M	2.52%
13	VANGUARD WORLD FDS	92204A405	33,247	$4.4M	2.21%
14	SELECT SECTOR SPDR TR	81369Y852	37,148	$4.4M	2.18%
15	ISHARES TR	464287580	40,819	$4.2M	2.09%
16	ALPHABET INC	GOOG	13,348	$4.1M	2.04%
17	ISHARES TR	464287325	39,718	$3.9M	1.92%
18	PROCEPT BIOROBOTICS CORP	PRCT	118,436	$3.7M	1.85%
19	T-MOBILE US INC	TMUSZ	17,650	$3.5M	1.77%
20	BROADCOM INC	AVGO	10,134	$3.5M	1.74%