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

Search and click to pin securities to the top

Page 30 of 53

Sort by:

ADMA BIOLOGICS, INC.

ADMA|000899104

609

Value:

$11.2M

Guggenheim Active Allocation Fund

GUG|40170T106

800

Value:

$11.1M

Joby Aviation, Inc.

JOBY|G65163100

1990

Value:

$11.1M

PIMCO Dynamic Income Fund

PDI|72201Y101

600

Value:

$11.0M

VERACYTE, INC.

VCYT|92337F107

400

Value:

$11.0M

38964R203

687

Value:

$10.9M

Hims & Hers Health, Inc.

HIMS|433000106

400(+0.0%)

Value:

$10.9M(+13.6%)

78468R606

500

Value:

$10.8M

CENTRUS ENERGY CORP

LEU|15643U104

177

Value:

$10.4M

DENISON MINES CORP.

DNN|248356107

8550

Value:

$10.3M

UNITED PARCEL SERVICE INC

UPS|911312106

100

Value:

$10.2M

TRIUMPH GROUP INC

TGI|896818101

434

Value:

$10.2M

Sprouts Farmers Market, Inc.

SFM|85208M102

Value:

$10.2M

53656F417

800

Value:

$10.0M

Aurora Innovation, Inc.

AUR|051774107

1600

Value:

$9.9M

ROYAL GOLD INC

RGLD|780287108

Value:

$9.8M

Criteo S.A.

CRTO|226718104

300

Value:

$9.8M

464287408

IVE|464287408

Value:

$9.7M

Vital Farms, Inc.

VITL|92847W103

355

Value:

$9.6M

Antero Midstream Corp

AM|03676B102

575

Value:

$9.6M

Instrument	Shares		Other Manager	Value
Adma Biologics, Inc.(ADMAcusip000899104)	609	QoQ NEW(+609) YoY-	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY-
Guggenheim Active Allocation Fund(GUGcusip40170T106)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY-
Pimco Dynamic Income Fund(PDIcusip72201Y101)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY-
Veracyte, Inc.(VCYTcusip92337F107)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY-
(cusip38964R203)✕	687	QoQ NEW(+687) YoY-	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	QoQ +13.56% (+$1.3K) YoY-
(cusip78468R606)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY-
Centrus Energy Corp(LEUcusip15643U104)	177	QoQ NEW(+177) YoY-	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY-
Denison Mines Corp.(DNNcusip248356107)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY-
United Parcel Service Inc(UPScusip911312106)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY-
Triumph Group Inc(TGIcusip896818101)	434	QoQ NEW(+434) YoY-	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	72	QoQ NEW(+72) YoY-	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY-
(cusip53656F417)✕	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY-
Aurora Innovation, Inc.(AURcusip051774107)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY-
Royal Gold Inc(RGLDcusip780287108)	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY-
Criteo S.A.(CRTOcusip226718104)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY-
(IVEcusip464287408)	55	QoQ NEW(+55) YoY-	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	355	QoQ NEW(+355) YoY-	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY-
Antero Midstream Corp(AMcusip03676B102)	575	QoQ NEW(+575) YoY-	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY-