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 31 of 53

Sort by:

NASDAQ, INC.

NDAQ|631103108

135

Value:

$9.5M

Silicon Motion Technology CORP

SIMO|82706C108

200

Value:

$9.3M

85207Q104

1000

Value:

$9.2M

Mr. Cooper Group Inc.

COOP|62482R107

Value:

$9.2M

abrdn Silver ETF Trust

SIVR|003264108

300

Value:

$9.0M

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

184

Value:

$9.0M

BROOKFIELD Corp /ON/

BN.TO|11271J107

185

Value:

$9.0M

78464A110

Value:

$8.9M

KEYCORP /NEW/

KEY|493267108

600

Value:

$8.9M

Unusual Machines, Inc.

UMAC|91532F102

1500

Value:

$8.8M

Dave Inc./DE

DAVE|23834J201

115

Value:

$8.8M

25058X303

1923

Value:

$8.7M

Jamf Holding Corp.

JAMF|47074L105

770

Value:

$8.6M

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

1767(+91.2%)

Value:

$8.6M(+39.1%)

Trade Desk, Inc.

TTD|88339J105

170(-64.2%)

Value:

$8.6M(-84.6%)

Compass, Inc.

COMP|20464U100

1040

Value:

$8.4M

Credo Technology Group Holding Ltd

CRDO|G25457105

225

Value:

$8.3M

HERZFELD CARIBBEAN BASIN FUND INC

CUBA|42804T106

3328

Value:

$8.2M

92918V307

300

Value:

$8.2M

SILVERCORP METALS INC

SVM|82835P103

2272

Value:

$8.1M

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	135	QoQ NEW(+135) YoY-	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY-
Silicon Motion Technology Corp(SIMOcusip82706C108)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY-
(cusip85207Q104)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	83	QoQ NEW(+83) YoY-	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY-
Abrdn Silver Etf Trust(SIVRcusip003264108)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY-
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	184	QoQ NEW(+184) YoY-	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	185	QoQ NEW(+185) YoY-	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY-
(cusip78464A110)✕	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY-
Keycorp /New/(KEYcusip493267108)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY-
Unusual Machines, Inc.(UMACcusip91532F102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY-
Dave Inc./De(DAVEcusip23834J201)	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY-
(cusip25058X303)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY-
Jamf Holding Corp.(JAMFcusip47074L105)	770	QoQ NEW(+770) YoY-	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY-
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	1.8K	QoQ +91.23% (+843) YoY-	All Managers (Combined)	$8.6K	QoQ +39.07% (+$2.4K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	170	QoQ -64.21% (-305) YoY-	All Managers (Combined)	$8.6K	QoQ -84.61% (-$47.3K) YoY-
Compass, Inc.(COMPcusip20464U100)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	225	QoQ NEW(+225) YoY-	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY-
Herzfeld Caribbean Basin Fund Inc(CUBAcusip42804T106)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY-
(cusip92918V307)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY-
Silvercorp Metals Inc(SVMcusip82835P103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY-