Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,056
Total Value: 5356987605
Accession Number: 0000945621-25-000498
Form Type: 13F-HR
CIK: 0002056095
Manager Name: Banque Transatlantique Sa

Data Enrichment

88% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

4070

Value:

$27.9M

Valaris Ltd

VAL|G9460G101

750

Value:

$27.2M

FIFTH THIRD BANCORP

FITB|316773100

745

Value:

$27.0M

Haleon plc

HLN|405552100

2829

Value:

$26.9M

Shift4 Payments, Inc.

FOUR|82452J109

355

Value:

$26.8M

Qorvo, Inc.

QRVO|74736K101

400

Value:

$26.8M

92189F676

136

Value:

$26.6M

DOCUSIGN, INC.

DOCU|256163106

352

Value:

$26.5M

SKECHERS USA INC

SKX|830566105

500

Value:

$26.2M

INCYTE CORP

INCY|45337C102

465

Value:

$26.0M

Rivian Automotive, Inc. / DE

RIVN|76954A103

2260(+13194.1%)

Value:

$26.0M(+11456.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

765

Value:

$25.6M

Vistra Corp.

VST|92840M102

232(+132.0%)

Value:

$25.2M(+83.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

Value:

$25.1M

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

5000

Value:

$25.0M

464286772

500

Value:

$25.0M

Penumbra Inc

PEN|70975L107

100(+0.0%)

Value:

$24.7M(+4.6%)

G0896C103

1000

Value:

$24.7M

Freshpet, Inc.

FRPT|358039105

320

Value:

$24.6M

464287291

350

Value:

$24.5M

Instrument	Shares		Other Manager	Value
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$27.9K	QoQ NEW(+$27.9K) YoY-
Valaris Ltd(VALcusipG9460G101)	750	QoQ NEW(+750) YoY-	All Managers (Combined)	$27.2K	QoQ NEW(+$27.2K) YoY-
Fifth Third Bancorp(FITBcusip316773100)	745	QoQ NEW(+745) YoY-	All Managers (Combined)	$27.0K	QoQ NEW(+$27.0K) YoY-
Haleon Plc(HLNcusip405552100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$26.9K	QoQ NEW(+$26.9K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	355	QoQ NEW(+355) YoY-	All Managers (Combined)	$26.8K	QoQ NEW(+$26.8K) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$26.8K	QoQ NEW(+$26.8K) YoY-
(cusip92189F676)✕	136	QoQ NEW(+136) YoY-	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY-
Docusign, Inc.(DOCUcusip256163106)	352	QoQ NEW(+352) YoY-	All Managers (Combined)	$26.5K	QoQ NEW(+$26.5K) YoY-
Skechers Usa Inc(SKXcusip830566105)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$26.2K	QoQ NEW(+$26.2K) YoY-
Incyte Corp(INCYcusip45337C102)	465	QoQ NEW(+465) YoY-	All Managers (Combined)	$26.0K	QoQ NEW(+$26.0K) YoY-
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	2.3K	QoQ +13194.11% (+2.2K) YoY-	All Managers (Combined)	$26.0K	QoQ +11456.44% (+$25.8K) YoY-
Juniper Networks Inc(JNPRcusip48203R104)	765	QoQ NEW(+765) YoY-	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY-
Vistra Corp.(VSTcusip92840M102)	232	QoQ +132.00% (+132) YoY-	All Managers (Combined)	$25.2K	QoQ +83.65% (+$11.5K) YoY-
Roper Technologies Inc(ROPcusip776696106)	46	QoQ NEW(+46) YoY-	All Managers (Combined)	$25.1K	QoQ NEW(+$25.1K) YoY-
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY-
(cusip464286772)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY-
Penumbra Inc(PENcusip70975L107)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.7K	QoQ +4.64% (+$1.1K) YoY-
(cusipG0896C103)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$24.7K	QoQ NEW(+$24.7K) YoY-
Freshpet, Inc.(FRPTcusip358039105)	320	QoQ NEW(+320) YoY-	All Managers (Combined)	$24.6K	QoQ NEW(+$24.6K) YoY-
(cusip464287291)✕	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$24.5K	QoQ NEW(+$24.5K) YoY-