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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Senseonics Holdings, Inc.

SENS|81727U105

40000

Value:

$24.2M

78464A870

320

Value:

$24.0M

98149E303

415

Value:

$23.7M

MARA Holdings, Inc.

MARA|565788106

2230

Value:

$23.7M

PagerDuty, Inc.

PD|69553P100

1400

Value:

$23.6M

Monster Beverage Corp

MNST|61174X109

436

Value:

$23.6M

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

1625

Value:

$23.4M

PERDOCEO EDUCATION Corp

PRDO|71363P106

1000

Value:

$23.3M

YUM BRANDS INC

YUM|988498101

160

Value:

$23.3M

Five9, Inc.

FIVN|338307101

900(+0.0%)

Value:

$22.6M(-37.9%)

Ventas, Inc.

VTR|92276F100

355

Value:

$22.6M

BAXTER INTERNATIONAL INC

BAX|071813109

713

Value:

$22.6M

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Value:

$22.3M

Redwire Corp

RDW|75776W103

2861

Value:

$21.9M

852234103

431

Value:

$21.6M

EchoStar CORP

SATS|278768106

900

Value:

$21.3M

QuantumScape Corp

QS|74767V109

5475

Value:

$21.0M

Zoom Communications, Inc.

ZM|98980L101

306(+319.2%)

Value:

$20.9M(+250.1%)

Zentek Ltd.

ZTEK|98942X102

20000

Value:

$20.7M

Verisk Analytics, Inc.

VRSK|92345Y106

Value:

$20.6M

Instrument	Shares		Other Manager	Value
Senseonics Holdings, Inc.(SENScusip81727U105)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY-
(cusip78464A870)✕	320	QoQ NEW(+320) YoY-	All Managers (Combined)	$24.0K	QoQ NEW(+$24.0K) YoY-
(cusip98149E303)✕	415	QoQ NEW(+415) YoY-	All Managers (Combined)	$23.7K	QoQ NEW(+$23.7K) YoY-
Mara Holdings, Inc.(MARAcusip565788106)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$23.7K	QoQ NEW(+$23.7K) YoY-
Pagerduty, Inc.(PDcusip69553P100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	436	QoQ NEW(+436) YoY-	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY-
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY-
Perdoceo Education Corp(PRDOcusip71363P106)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$23.3K	QoQ NEW(+$23.3K) YoY-
Yum Brands Inc(YUMcusip988498101)	160	QoQ NEW(+160) YoY-	All Managers (Combined)	$23.3K	QoQ NEW(+$23.3K) YoY-
Five9, Inc.(FIVNcusip338307101)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.6K	QoQ -37.91% (-$13.8K) YoY-
Ventas, Inc.(VTRcusip92276F100)	355	QoQ NEW(+355) YoY-	All Managers (Combined)	$22.6K	QoQ NEW(+$22.6K) YoY-
Baxter International Inc(BAXcusip071813109)	713	QoQ NEW(+713) YoY-	All Managers (Combined)	$22.6K	QoQ NEW(+$22.6K) YoY-
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	73	QoQ NEW(+73) YoY-	All Managers (Combined)	$22.3K	QoQ NEW(+$22.3K) YoY-
Redwire Corp(RDWcusip75776W103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$21.9K	QoQ NEW(+$21.9K) YoY-
(cusip852234103)✕	431	QoQ NEW(+431) YoY-	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY-
Echostar Corp(SATScusip278768106)	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$21.3K	QoQ NEW(+$21.3K) YoY-
Quantumscape Corp(QScusip74767V109)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	306	QoQ +319.17% (+233) YoY-	All Managers (Combined)	$20.9K	QoQ +250.13% (+$14.9K) YoY-
Zentek Ltd.(ZTEKcusip98942X102)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY-