TRANSATLANTIQUE PRIVATE WEALTH LLC current holdings: Foreign Stocks
TRANSATLANTIQUE PRIVATE WEALTH LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are TSM, BUD, NVO.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 16,755; Value $5,062,807.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 14,709; Value $941,964.
- NVO: Country of operation —; Class ADR; Shares 6,716; Value $343,552.
- ARGX: Country of operation —; Class SPONSORED ADR; Shares 287; Value $241,353.
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.
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