TRANSATLANTIQUE PRIVATE WEALTH LLC current holdings: USA Stocks
TRANSATLANTIQUE PRIVATE WEALTH LLC reported $0.20 billion in share positions in stocks (listed in the US), 145 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MSFT, AAPL, GOOGL.
- PANW: Country of operation United States; Class COM; Shares 2,900; Value $534,180.
- BE: Country of operation United States; Class COM CL A; Shares 6,144; Value $533,852.
- TT: Country of operation —; Class SHS; Shares 1,364; Value $530,869.
- COST: Country of operation United States; Class COM; Shares 609; Value $525,496.
Form 13F-HR as filed (SEC CIK 1935000): quarter ended 2025-12-31, filed 2026-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 2,900 | $534,180 | 0.26% | 2025-12-31 | 2026-02-10 | +110.86% |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 6,144 | $533,852 | 0.26% | 2025-12-31 | 2026-02-10 | +235.19% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 1,364 | $530,869 | 0.26% | 2025-12-31 | 2026-02-10 | +17.06% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 609 | $525,496 | 0.25% | 2025-12-31 | 2026-02-10 | +7.22% |
|---|
CSCO
CISCO SYS INC | United States | COM | 6,768 | $521,339 | 0.25% | 2025-12-31 | 2026-02-10 | +38.83% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,312 | $518,906 | 0.25% | 2025-12-31 | 2026-02-10 | |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 13,482 | $516,900 | 0.25% | 2025-12-31 | 2026-02-10 | -3.65% |
|---|
KVUE
KENVUE INC | United States | COM | 29,688 | $512,118 | 0.25% | 2025-12-31 | 2026-02-10 | +3.83% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 6,218 | $510,560 | 0.25% | 2025-12-31 | 2026-02-10 | +209.80% |
|---|
NVR
NVR INC | United States | COM | 69 | $503,201 | 0.24% | 2025-12-31 | 2026-02-10 | -14.51% |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 28,226 | $502,141 | 0.24% | 2025-12-31 | 2026-02-10 | +13.83% |
|---|
INTC
INTEL CORP | United States | COM | 13,237 | $488,445 | 0.23% | 2025-12-31 | 2026-02-10 | +214.17% |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 6,393 | $481,521 | 0.23% | 2025-12-31 | 2026-02-10 | +24.40% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,247 | $481,218 | 0.23% | 2025-12-31 | 2026-02-10 | +183.70% |
|---|
NOW
SERVICENOW INC | United States | COM | 3,087 | $472,898 | 0.23% | 2025-12-31 | 2026-02-10 | -15.18% |
|---|
PLD
PROLOGIS INC. | United States | COM | 3,630 | $463,406 | 0.22% | 2025-12-31 | 2026-02-10 | +3.88% |
|---|
EQIX
EQUINIX INC | United States | COM | 601 | $460,462 | 0.22% | 2025-12-31 | 2026-02-10 | +32.51% |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 3,353 | $457,249 | 0.22% | 2025-12-31 | 2026-02-10 | +55.62% |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 1,955 | $452,231 | 0.22% | 2025-12-31 | 2026-02-10 | +18.52% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,510 | $437,991 | 0.21% | 2025-12-31 | 2026-02-10 | +25.22% |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 1,810 | $424,409 | 0.20% | 2025-12-31 | 2026-02-10 | +32.92% |
|---|
MET
METLIFE INC | United States | COM | 5,362 | $423,276 | 0.20% | 2025-12-31 | 2026-02-10 | +20.60% |
|---|
WCC
WESCO INTL INC | United States | COM | 1,693 | $414,176 | 0.20% | 2025-12-31 | 2026-02-10 | +49.22% |
|---|
POST
POST HOLDINGS INC | United States | COM | 4,054 | $401,549 | 0.19% | 2025-12-31 | 2026-02-10 | -25.87% |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 783 | $399,902 | 0.19% | 2025-12-31 | 2026-02-10 | +18.57% |
|---|
DNOW
DNOW INC | United States | COM | 30,044 | $398,083 | 0.19% | 2025-12-31 | 2026-02-10 | +18.57% |
|---|
VMI
VALMONT INDS INC | United States | COM | 982 | $395,078 | 0.19% | 2025-12-31 | 2026-02-10 | +16.13% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 269 | $375,037 | 0.18% | 2025-12-31 | 2026-02-10 | +10.27% |
|---|
FLS
FLOWSERVE CORP | United States | COM | 5,153 | $357,515 | 0.17% | 2025-12-31 | 2026-02-10 | +6.39% |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 5,966 | $348,275 | 0.17% | 2025-12-31 | 2026-02-10 | -7.69% |
|---|
CHWY
CHEWY INC | United States | CL A | 10,440 | $345,042 | 0.17% | 2025-12-31 | 2026-02-10 | -44.75% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 3,426 | $328,622 | 0.16% | 2025-12-31 | 2026-02-10 | -0.83% |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 2,309 | $323,999 | 0.16% | 2025-12-31 | 2026-02-10 | +11.10% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,614 | $320,842 | 0.15% | 2025-12-31 | 2026-02-10 | +23.25% |
|---|
ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 4,050 | $319,383 | 0.15% | 2025-12-31 | 2026-02-10 | -17.68% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 2,365 | $308,632 | 0.15% | 2025-12-31 | 2026-02-10 | -0.54% |
|---|
COO
COOPER COS INC | United States | COM | 3,722 | $305,055 | 0.15% | 2025-12-31 | 2026-02-10 | -30.91% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 857 | $282,904 | 0.14% | 2025-12-31 | 2026-02-10 | +13.58% |
|---|
MCD
MCDONALDS CORP | United States | COM | 899 | $274,761 | 0.13% | 2025-12-31 | 2026-02-10 | -23.44% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 763 | $268,172 | 0.13% | 2025-12-31 | 2026-02-10 | -20.68% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 386 | $260,095 | 0.13% | 2025-12-31 | 2026-02-10 | -54.64% |
|---|
ADBE
ADOBE SYSTEMS INCORPORATED | United States | COM | 712 | $238,693 | 0.11% | 2025-12-31 | 2026-02-10 | -33.38% |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 5,277 | $229,626 | 0.11% | 2025-12-31 | 2026-02-10 | -20.48% |
|---|
LEN
LENNAR CORP | United States | CL A | 2,196 | $225,749 | 0.11% | 2025-12-31 | 2026-02-10 | -19.25% |
|---|
LLY
ELI LILLY & CO | United States | COM | 191 | $205,735 | 0.10% | 2025-12-31 | 2026-02-10 | +10.23% |
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