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Manager record

Transatlantique Private Wealth Llc

New York, NY · CIK 1935000 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$318.75MReported 13F valueQ4 2025 · as filed
206Holdings listed
+4.3%vs prior quartervalue change includes market moves
3Quarters on record
Feb 10Latest filed
Reported 13F value by quarter, Q2 2025 to Q4 2025Q2 2025: $272.0M$272.0MQ2 2025216 holdingsQ3 2025: $305.7M$305.7MQ3 2025213 holdingsQ4 2025: $318.8M$318.8MQ4 2025206 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 31 2026 13F-NT · period Q2 2026

View original SEC filing ↗
May 04 2026 13F-NT · period Q1 2026

View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$318.75M · 206 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$305.67M · 213 holdings listed · View original SEC filing ↗
Aug 05 2025 13F-HR · period Q2 2025

$271.99M · 216 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q4 2025 · latest filing Jul 31, 2026 · Change methodology